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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 | 63 085.00 | 63 085.00 | | 63 085.00 |
AN Land | | | | |
AP Buildings | 230 000.00 | 99 824.00 | 130 176.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 201.00 | 6 299.00 | 6 500.00 |
AT Other tangible assets | 142 434.00 | 57 235.00 | 85 199.00 | 142 434.00 |
BH Other financial assets | 86 350.00 | | 86 350.00 | 86 350.00 |
BJ TOTAL (I) | 28 077 397.00 | 220 344.00 | 27 857 052.00 | 28 077 397.00 |
BV Advances and down payments on orders | 9 890.00 | | 9 890.00 | 9 890.00 |
BX Customers and related accounts | 696 010.00 | | 696 010.00 | 696 010.00 |
BZ Other receivables | 83 372.00 | | 83 372.00 | 83 372.00 |
CD Marketable securities | 86 172.00 | | 86 172.00 | 86 172.00 |
CF Cash and cash equivalents | 2 745 723.00 | | 2 745 723.00 | 2 745 723.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 3 624 743.00 | | 3 624 743.00 | 3 624 743.00 |
CO Grand total (0 to V) | 31 702 140.00 | 220 344.00 | 31 481 796.00 | 31 702 140.00 |
CU Other investments | 27 549 027.00 | | 27 549 027.00 | 27 549 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 334 924.00 | 2 334 924.00 | | 2 334 924.00 |
DB Share, merger, contribution premiums, etc. | 1 580 297.00 | 1 580 297.00 | | 1 580 297.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 325 248.00 | 325 248.00 | | 325 248.00 |
DG Other reserves | 56 500.00 | 48 000.00 | | 56 500.00 |
DH Retained earnings | 18 147 581.00 | 16 264 487.00 | | 18 147 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 015.00 | 1 891 594.00 | | 84 015.00 |
DL TOTAL (I) | 22 528 565.00 | 22 444 550.00 | | 22 528 565.00 |
DU Loans and Debts from Credit Institutions (3) | 3 645 364.00 | 3 739 458.00 | | 3 645 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 156 774.00 | 57 343.00 | | 156 774.00 |
DY Tax and social security liabilities | 340 176.00 | 313 961.00 | | 340 176.00 |
EA Other liabilities | 4 807 917.00 | 5 045 552.00 | | 4 807 917.00 |
EC TOTAL (IV) | 8 953 231.00 | 9 159 313.00 | | 8 953 231.00 |
EE Grand total (I to V) | 31 481 796.00 | 31 603 864.00 | | 31 481 796.00 |
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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 | 682 526.00 | 41 886.00 | 724 412.00 | 682 526.00 |
FJ Net sales | 682 526.00 | 41 886.00 | 724 412.00 | 682 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 724 588.00 | |
FS Purchases of goods (including customs duties) | | | 326.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 845 097.00 | |
FX Taxes, duties, and similar payments | | | 23 726.00 | |
FY Salaries and Wages | | | 225 193.00 | |
FZ Social Security Contributions | | | 67 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 210 072.00 | |
GG - OPERATING RESULT (I - II) | | | -485 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 986.00 | |
GL Other interest and similar income | | | 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 285 433.00 | |
GP Total financial income (V) | | | 586 723.00 | |
GR Interest and similar expenses | | | 80 329.00 | |
GU Total financial expenses (VI) | | | 80 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 146.00 | 6 960.00 | | 20 146.00 |
HB Exceptional income from capital transactions | 1 650 000.00 | 2 033 667.00 | | 1 650 000.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 1 670 146.00 | 2 058 627.00 | | 1 670 146.00 |
HE Exceptional expenses on management operations | 13 591.00 | 21 575.00 | | 13 591.00 |
HF Exceptional expenses on capital transactions | 1 593 450.00 | 1 995 673.00 | | 1 593 450.00 |
HH Total exceptional expenses (VIII) | 1 607 042.00 | 2 017 248.00 | | 1 607 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 104.00 | 41 380.00 | | 63 104.00 |
HK Income tax | | 50 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 458.00 | 5 928 411.00 | | 2 981 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 443.00 | 4 036 817.00 | | 2 897 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 015.00 | 1 891 594.00 | | 84 015.00 |
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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 | 30 172 991.00 | | 7 652.00 | 30 172 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 450.00 | 27 635 377.00 | |
I4 DECREASES Grand Total | | 2 103 246.00 | 28 077 397.00 | |
IO DECREASES Total including other intangible assets | | | 63 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 096 796.00 | 378 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 085.00 | | | 63 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 078.00 | | 7 652.00 | 2 468 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 641 827.00 | | | 27 641 827.00 |
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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 | 675 188.00 | 48 501.00 | 503 346.00 | 675 188.00 |
PE DEPRECIATION Total including other intangible assets | 63 085.00 | | | 63 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 103.00 | 48 501.00 | 503 346.00 | 612 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285 433.00 | | 285 433.00 | 285 433.00 |
7B Total provisions for depreciation | 285 433.00 | | 285 433.00 | 285 433.00 |
7C Grand total | 285 433.00 | | 285 433.00 | 285 433.00 |
UG - Financial | | | 285 433.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 156 774.00 | 156 774.00 | | 156 774.00 |
8C Staff and Related Accounts | 80 873.00 | 80 873.00 | | 80 873.00 |
8D Social Security and Other Social Organizations | 132 634.00 | 132 634.00 | | 132 634.00 |
UT Other financial assets | 86 350.00 | 86 350.00 | | 86 350.00 |
UX Other trade receivables | 696 010.00 | 696 010.00 | | 696 010.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 44 820.00 | 44 820.00 | | 44 820.00 |
VB VAT | 25 245.00 | 25 245.00 | | 25 245.00 |
VC Group and associates | 2 986.00 | 2 986.00 | | 2 986.00 |
VH Loans with a maturity of more than one year at origin | 3 645 364.00 | 1 151 337.00 | 1 647 460.00 | 3 645 364.00 |
VI Group and Associates | 4 807 917.00 | 4 807 917.00 | | 4 807 917.00 |
VJ Loans taken out during the year | 21 753.00 | | | 21 753.00 |
VK Loans repaid during the year | 115 846.00 | | | 115 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 623.00 | 12 623.00 | | 12 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 321.00 | 9 321.00 | | 9 321.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 308.00 | 869 308.00 | | 869 308.00 |
VW VAT | 114 046.00 | 114 046.00 | | 114 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 953 231.00 | 6 459 204.00 | 1 647 460.00 | 8 953 231.00 |
