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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 2 009 163.00 | | 2 009 163.00 | 2 009 163.00 |
AP Buildings | 16 749 870.00 | 12 070 785.00 | 4 679 084.00 | 16 749 870.00 |
AT Other tangible assets | 7 165.00 | 5 239.00 | 1 925.00 | 7 165.00 |
BJ TOTAL (I) | 25 543 908.00 | 12 079 025.00 | 13 464 883.00 | 25 543 908.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 182 872.00 | 14 410.00 | 168 461.00 | 182 872.00 |
BZ Other receivables | 6 292.00 | | 6 292.00 | 6 292.00 |
CD Marketable securities | 5 412 837.00 | | 5 412 837.00 | 5 412 837.00 |
CF Cash and cash equivalents | 1 526 599.00 | | 1 526 599.00 | 1 526 599.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 7 130 191.00 | 14 410.00 | 7 115 780.00 | 7 130 191.00 |
CO Grand total (0 to V) | 32 674 099.00 | 12 093 436.00 | 20 580 663.00 | 32 674 099.00 |
CU Other investments | 6 774 709.00 | | 6 774 709.00 | 6 774 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240 000.00 | 6 240 000.00 | | 6 240 000.00 |
DD Legal reserve (1) | 624 000.00 | 624 000.00 | | 624 000.00 |
DG Other reserves | 4 172.00 | 4 172.00 | | 4 172.00 |
DH Retained earnings | 10 804 064.00 | 10 555 689.00 | | 10 804 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 674.00 | 248 374.00 | | 59 674.00 |
DJ Investment subsidies | 23 617.00 | 27 117.00 | | 23 617.00 |
DL TOTAL (I) | 17 755 529.00 | 17 699 354.00 | | 17 755 529.00 |
DQ Provisions for Expenses | 36 303.00 | 39 115.00 | | 36 303.00 |
DR TOTAL (IV) | 36 303.00 | 39 115.00 | | 36 303.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 339.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 938.00 | 58 446.00 | | 49 938.00 |
DX Trade payables and related accounts | 22 440.00 | 60 564.00 | | 22 440.00 |
DY Tax and social security liabilities | 300 941.00 | 424 058.00 | | 300 941.00 |
EA Other liabilities | 1 650 754.00 | 1 591 558.00 | | 1 650 754.00 |
EB Prepaid income (2) | 764 386.00 | 733 953.00 | | 764 386.00 |
EC TOTAL (IV) | 2 788 830.00 | 2 868 920.00 | | 2 788 830.00 |
EE Grand total (I to V) | 20 580 663.00 | 20 607 390.00 | | 20 580 663.00 |
EG Accrued income and payables due within one year | 2 738 891.00 | 2 868 920.00 | | 2 738 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 739 958.00 | | 2 739 958.00 | 2 739 958.00 |
FJ Net sales | 2 739 958.00 | | 2 739 958.00 | 2 739 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 555.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 758 730.00 | |
FW Other purchases and external expenses | | | 241 896.00 | |
FX Taxes, duties, and similar payments | | | 437 912.00 | |
FY Salaries and Wages | | | 913 588.00 | |
FZ Social Security Contributions | | | 569 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320.00 | |
GE Other Expenses | | | 15 424.00 | |
GF Total Operating Expenses (II) | | | 2 702 475.00 | |
GG - OPERATING RESULT (I - II) | | | 56 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 589.00 | |
GO Net income from sales of marketable securities | | | 1 011.00 | |
GP Total financial income (V) | | | 5 601.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 521.00 | | | 25 521.00 |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 29 021.00 | 3 500.00 | | 29 021.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 727.00 | 3 500.00 | | 28 727.00 |
HK Income tax | 30 433.00 | 46 933.00 | | 30 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 353.00 | 3 015 310.00 | | 2 793 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 679.00 | 2 766 935.00 | | 2 733 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 674.00 | 248 374.00 | | 59 674.00 |
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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 | 25 554 478.00 | | 2 208.00 | 25 554 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 774 709.00 | |
I4 DECREASES Grand Total | | 12 777.00 | 25 543 908.00 | |
IO DECREASES Total including other intangible assets | | 10 460.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 317.00 | 18 766 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 460.00 | | | 13 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 766 308.00 | | 2 208.00 | 18 766 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 774 709.00 | | | 6 774 709.00 |
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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 | 11 568 324.00 | 523 479.00 | 12 777.00 | 11 568 324.00 |
PE DEPRECIATION Total including other intangible assets | 12 811.00 | 649.00 | 10 460.00 | 12 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 555 512.00 | 522 829.00 | 2 317.00 | 11 555 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8A Miscellaneous Loans and Financial Debts | 49 938.00 | | | 49 938.00 |
8B Suppliers and Related Accounts | 22 440.00 | 22 440.00 | | 22 440.00 |
8C Staff and Related Accounts | 7 314.00 | 7 314.00 | | 7 314.00 |
8D Social Security and Other Social Organizations | 207 105.00 | 207 105.00 | | 207 105.00 |
8L Deferred income | 764 386.00 | 764 386.00 | | 764 386.00 |
UX Other trade receivables | 182 872.00 | 182 872.00 | | 182 872.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VB VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 1 650 754.00 | 1 650 754.00 | | 1 650 754.00 |
VJ Loans taken out during the year | 6 427.00 | | | 6 427.00 |
VK Loans repaid during the year | 14 934.00 | | | 14 934.00 |
VP Miscellaneous | 2 307.00 | 2 307.00 | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 857.00 | 47 857.00 | | 47 857.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 706.00 | 190 706.00 | | 190 706.00 |
VW VAT | 38 664.00 | 38 664.00 | | 38 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 830.00 | 2 738 891.00 | | 2 788 830.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
