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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 145.00 | 31 145.00 | | 31 145.00 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 851 077.00 | 537 602.00 | 313 476.00 | 851 077.00 |
AR Technical installations, industrial equipment and tools | 1 809 324.00 | 1 251 493.00 | 557 831.00 | 1 809 324.00 |
AT Other tangible assets | 164 921.00 | 115 185.00 | 49 736.00 | 164 921.00 |
BB Receivables related to investments | 1 332 470.00 | | 1 332 470.00 | 1 332 470.00 |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 4 271 814.00 | 1 935 424.00 | 2 336 390.00 | 4 271 814.00 |
BL Raw materials, supplies | 48 547.00 | | 48 547.00 | 48 547.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 1 942 776.00 | 452 855.00 | 1 489 921.00 | 1 942 776.00 |
BZ Other receivables | 108 836.00 | 50 000.00 | 58 836.00 | 108 836.00 |
CD Marketable securities | 1 919 691.00 | | 1 919 691.00 | 1 919 691.00 |
CF Cash and cash equivalents | 316 007.00 | | 316 007.00 | 316 007.00 |
CH Prepaid expenses | 18 310.00 | | 18 310.00 | 18 310.00 |
CJ TOTAL (II) | 4 355 176.00 | 502 855.00 | 3 852 321.00 | 4 355 176.00 |
CO Grand total (0 to V) | 8 626 990.00 | 2 438 279.00 | 6 188 711.00 | 8 626 990.00 |
CS Evaluated investments - equity method | 9 100.00 | | 9 100.00 | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 280 797.00 | 5 875 148.00 | | 5 280 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 068.00 | -594 352.00 | | 11 068.00 |
DL TOTAL (I) | 5 401 865.00 | 5 390 797.00 | | 5 401 865.00 |
DU Loans and Debts from Credit Institutions (3) | 32 026.00 | 52 954.00 | | 32 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 193 931.00 | 288 902.00 | | 193 931.00 |
DY Tax and social security liabilities | 587 755.00 | 732 282.00 | | 587 755.00 |
EA Other liabilities | -28 165.00 | 193 294.00 | | -28 165.00 |
EC TOTAL (IV) | 786 847.00 | 1 268 732.00 | | 786 847.00 |
EE Grand total (I to V) | 6 188 711.00 | 6 659 529.00 | | 6 188 711.00 |
EG Accrued income and payables due within one year | 786 847.00 | 1 258 204.00 | | 786 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 816 121.00 | |
FJ Net sales | | | 2 816 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 364.00 | |
FQ Other income | | | 19 167.00 | |
FR Total operating income (I) | | | 3 076 653.00 | |
FU Purchases of raw materials and other supplies | | | 173 317.00 | |
FV Inventory change (raw materials and supplies) | | | -20 595.00 | |
FW Other purchases and external expenses | | | 955 921.00 | |
FX Taxes, duties, and similar payments | | | 91 262.00 | |
FY Salaries and Wages | | | 1 113 663.00 | |
FZ Social Security Contributions | | | 416 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 911.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 2 958 957.00 | |
GG - OPERATING RESULT (I - II) | | | 117 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 405.00 | |
GL Other interest and similar income | | | 2 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 416.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 159 168.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 185.00 | 165 890.00 | | 24 185.00 |
HD Total exceptional income (VII) | 24 185.00 | 165 890.00 | | 24 185.00 |
HE Exceptional expenses on management operations | 120 819.00 | 253 112.00 | | 120 819.00 |
HF Exceptional expenses on capital transactions | 168 643.00 | 161 864.00 | | 168 643.00 |
HH Total exceptional expenses (VIII) | 289 461.00 | 414 976.00 | | 289 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 277.00 | -249 086.00 | | -265 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 005.00 | 3 419 902.00 | | 3 260 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 937.00 | 4 014 254.00 | | 3 248 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 068.00 | -594 352.00 | | 11 068.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 345 782.00 | | 178 743.00 | 4 345 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 600.00 | 1 353 847.00 | |
I4 DECREASES Grand Total | | 252 712.00 | 4 271 813.00 | |
IO DECREASES Total including other intangible assets | | | 31 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 112.00 | 2 886 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 145.00 | | | 31 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762 795.00 | | 163 138.00 | 2 762 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 842.00 | | 15 605.00 | 1 551 842.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 754 870.00 | 216 623.00 | 36 069.00 | 1 754 870.00 |
PE DEPRECIATION Total including other intangible assets | 30 491.00 | 654.00 | | 30 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 379.00 | 215 969.00 | 36 069.00 | 1 724 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 193 931.00 | 193 931.00 | | 193 931.00 |
8C Staff and Related Accounts | 117 613.00 | 117 613.00 | | 117 613.00 |
8D Social Security and Other Social Organizations | 98 301.00 | 98 301.00 | | 98 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 835.00 | 6 835.00 | | 6 835.00 |
UL Receivables related to investments | 1 332 470.00 | | 1 332 470.00 | 1 332 470.00 |
UT Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
UX Other trade receivables | 1 379 175.00 | 1 379 175.00 | | 1 379 175.00 |
UY Staff and related accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
VA Doubtful or disputed receivables | 563 601.00 | 563 601.00 | | 563 601.00 |
VB VAT | 18 091.00 | 18 091.00 | | 18 091.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 31 467.00 | 31 467.00 | | 31 467.00 |
VI Group and Associates | -35 000.00 | -35 000.00 | | -35 000.00 |
VK Loans repaid during the year | 20 861.00 | | | 20 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 869.00 | 39 869.00 | | 39 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 247.00 | 39 247.00 | | 39 247.00 |
VS Prepaid expenses | 18 310.00 | 18 310.00 | | 18 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 668.00 | 2 069 921.00 | 1 344 747.00 | 3 414 668.00 |
VW VAT | 331 971.00 | 331 971.00 | | 331 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 847.00 | 786 847.00 | | 786 847.00 |
