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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 920.00 | 2 321.00 | 598.00 | 2 920.00 |
AN Land | 4 116 123.00 | | 4 116 123.00 | 4 116 123.00 |
AP Buildings | 14 686 118.00 | 8 706 565.00 | 5 979 553.00 | 14 686 118.00 |
AR Technical installations, industrial equipment and tools | 4 683.00 | 3 374.00 | 1 308.00 | 4 683.00 |
AT Other tangible assets | 178 300.00 | 113 786.00 | 64 515.00 | 178 300.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 20 381.00 | | 20 381.00 | 20 381.00 |
BJ TOTAL (I) | 19 109 674.00 | 8 826 046.00 | 10 283 628.00 | 19 109 674.00 |
BX Customers and related accounts | 219 112.00 | | 219 112.00 | 219 112.00 |
BZ Other receivables | 1 792 480.00 | | 1 792 480.00 | 1 792 480.00 |
CD Marketable securities | 9 598 708.00 | | 9 598 708.00 | 9 598 708.00 |
CF Cash and cash equivalents | 1 237 054.00 | | 1 237 054.00 | 1 237 054.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 12 849 921.00 | | 12 849 921.00 | 12 849 921.00 |
CO Grand total (0 to V) | 31 959 595.00 | 8 826 046.00 | 23 133 549.00 | 31 959 595.00 |
CU Other investments | 100 650.00 | | 100 650.00 | 100 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 14 695 285.00 | | | 14 695 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 119.00 | | | 572 119.00 |
DL TOTAL (I) | 16 587 404.00 | | | 16 587 404.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 893 679.00 | | | 4 893 679.00 |
DX Trade payables and related accounts | 606 112.00 | | | 606 112.00 |
DY Tax and social security liabilities | 510 349.00 | | | 510 349.00 |
EA Other liabilities | 526 005.00 | | | 526 005.00 |
EC TOTAL (IV) | 6 536 145.00 | | | 6 536 145.00 |
EE Grand total (I to V) | 23 133 549.00 | | | 23 133 549.00 |
EG Accrued income and payables due within one year | 1 692 566.00 | | | 1 692 566.00 |
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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 | 1 062 500.00 | | 1 062 500.00 | 1 062 500.00 |
FG Production sold - services | 2 437 011.00 | | 2 437 011.00 | 2 437 011.00 |
FJ Net sales | 3 499 511.00 | | 3 499 511.00 | 3 499 511.00 |
FM Inventory production | | | -1 076 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 689.00 | |
FQ Other income | | | 28 658.00 | |
FR Total operating income (I) | | | 2 483 885.00 | |
FU Purchases of raw materials and other supplies | | | 3 188.00 | |
FW Other purchases and external expenses | | | 268 487.00 | |
FX Taxes, duties, and similar payments | | | 300 018.00 | |
FY Salaries and Wages | | | 409 934.00 | |
FZ Social Security Contributions | | | 196 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 407.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 517 481.00 | |
GG - OPERATING RESULT (I - II) | | | 966 405.00 | |
GL Other interest and similar income | | | 13 493.00 | |
GP Total financial income (V) | | | 13 493.00 | |
GR Interest and similar expenses | | | 120 641.00 | |
GU Total financial expenses (VI) | | | 120 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 10 006.00 | | | 10 006.00 |
HE Exceptional expenses on management operations | 20 291.00 | | | 20 291.00 |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 20 607.00 | | | 20 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 601.00 | | | -10 601.00 |
HK Income tax | 276 537.00 | | | 276 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 384.00 | | | 2 507 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 265.00 | | | 1 935 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 119.00 | | | 572 119.00 |
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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 | 19 088 549.00 | | 90 660.00 | 19 088 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 031.00 | |
I4 DECREASES Grand Total | | 69 536.00 | 19 109 673.00 | |
IO DECREASES Total including other intangible assets | | 426.00 | 2 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 110.00 | 18 985 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998.00 | | 1 348.00 | 1 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 966 538.00 | | 88 294.00 | 18 966 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 013.00 | | 1 018.00 | 120 013.00 |
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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 | 8 551 860.00 | 339 406.00 | 65 221.00 | 8 551 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 1 497.00 | 426.00 | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 550 610.00 | 337 909.00 | 64 795.00 | 8 550 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 26 689.00 | | -26 689.00 | 26 689.00 |
7B Total provisions for depreciation | 26 689.00 | | -26 689.00 | 26 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 606 112.00 | 606 112.00 | | 606 112.00 |
8C Staff and Related Accounts | 15 307.00 | 15 307.00 | | 15 307.00 |
8D Social Security and Other Social Organizations | 97 679.00 | 97 679.00 | | 97 679.00 |
8E Income Taxes | 107 849.00 | 107 849.00 | | 107 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 005.00 | 969.00 | 525 036.00 | 526 005.00 |
UT Other financial assets | 20 281.00 | | 20 281.00 | 20 281.00 |
UX Other trade receivables | 219 112.00 | 219 112.00 | | 219 112.00 |
VB VAT | 73 104.00 | 73 104.00 | | 73 104.00 |
VC Group and associates | 1 692 536.00 | 1 692 536.00 | | 1 692 536.00 |
VG Loans with a maturity of up to one year at origin | 4 893 679.00 | 575 136.00 | 3 292 923.00 | 4 893 679.00 |
VK Loans repaid during the year | 721 701.00 | | | 721 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 678.00 | 56 678.00 | | 56 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 839.00 | 26 839.00 | | 26 839.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 539.00 | 2 014 158.00 | 20 381.00 | 2 034 539.00 |
VW VAT | 232 836.00 | 232 836.00 | | 232 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 536 145.00 | 1 692 566.00 | 3 817 959.00 | 6 536 145.00 |
