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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 296 445.00 | 169 735.00 | 126 711.00 | 296 445.00 |
AP Buildings | 13 228 954.00 | 11 867 231.00 | 1 361 723.00 | 13 228 954.00 |
AT Other tangible assets | 176 888.00 | 164 051.00 | 12 837.00 | 176 888.00 |
BH Other financial assets | 18 256.00 | 3 218.00 | 15 038.00 | 18 256.00 |
BJ TOTAL (I) | 32 134 904.00 | 12 879 807.00 | 19 255 097.00 | 32 134 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 544 778.00 | | 544 778.00 | 544 778.00 |
BZ Other receivables | 7 456 045.00 | | 7 456 045.00 | 7 456 045.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 8 003 612.00 | | 8 003 612.00 | 8 003 612.00 |
CO Grand total (0 to V) | 40 138 516.00 | 12 879 807.00 | 27 258 709.00 | 40 138 516.00 |
CU Other investments | 18 412 837.00 | 674 048.00 | 17 738 789.00 | 18 412 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
DB Share, merger, contribution premiums, etc. | 202 697.00 | 202 697.00 | | 202 697.00 |
DD Legal reserve (1) | 133 500.00 | 133 500.00 | | 133 500.00 |
DG Other reserves | 15 343 603.00 | 15 570 726.00 | | 15 343 603.00 |
DH Retained earnings | | 701 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 584.00 | -928 476.00 | | 113 584.00 |
DL TOTAL (I) | 17 128 383.00 | 17 014 800.00 | | 17 128 383.00 |
DQ Provisions for Expenses | 1 205.00 | 983 684.00 | | 1 205.00 |
DR TOTAL (IV) | 1 205.00 | 983 684.00 | | 1 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 333.00 | 3 333.00 | | 3 333.00 |
DW Advances and down payments received on current orders | 3 258.00 | | | 3 258.00 |
DX Trade payables and related accounts | 105 690.00 | 53 528.00 | | 105 690.00 |
DY Tax and social security liabilities | 361 252.00 | 251 314.00 | | 361 252.00 |
DZ Fixed asset liabilities and related accounts | | 2 734.00 | | |
EA Other liabilities | 9 655 588.00 | 9 511 658.00 | | 9 655 588.00 |
EB Prepaid income (2) | | 1 818.00 | | |
EC TOTAL (IV) | 10 129 121.00 | 9 824 559.00 | | 10 129 121.00 |
EE Grand total (I to V) | 27 258 709.00 | 27 823 042.00 | | 27 258 709.00 |
EG Accrued income and payables due within one year | 625 863.00 | 324 559.00 | | 625 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174.00 | | |
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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 | | | 2 146 999.00 | |
FJ Net sales | | | 2 146 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 805.00 | |
FR Total operating income (I) | | | 2 703 804.00 | |
FW Other purchases and external expenses | | | 178 245.00 | |
FX Taxes, duties, and similar payments | | | 318 927.00 | |
FY Salaries and Wages | | | 1 122 263.00 | |
FZ Social Security Contributions | | | 353 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 342 197.00 | |
GG - OPERATING RESULT (I - II) | | | 361 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 89 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 812.00 | |
GR Interest and similar expenses | | | 47 500.00 | |
GU Total financial expenses (VI) | | | 387 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 555 326.00 | | | 555 326.00 |
HA Exceptional income from management transactions | 3.00 | 2 719.00 | | 3.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HC Reversals of provisions and transfers of expenses | 981 000.00 | | | 981 000.00 |
HD Total exceptional income (VII) | 981 003.00 | 13 219.00 | | 981 003.00 |
HE Exceptional expenses on management operations | 742 720.00 | 845.00 | | 742 720.00 |
HF Exceptional expenses on capital transactions | 578.00 | | | 578.00 |
HG Exceptional depreciation and provisions | 26 035.00 | 981 000.00 | | 26 035.00 |
HH Total exceptional expenses (VIII) | 769 333.00 | 981 845.00 | | 769 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 669.00 | -968 626.00 | | 211 669.00 |
HK Income tax | 161 737.00 | | | 161 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 163.00 | 2 783 457.00 | | 3 774 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 580.00 | 3 711 932.00 | | 3 660 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 584.00 | -928 476.00 | | 113 584.00 |
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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 | 32 173 476.00 | | 16 210.00 | 32 173 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 431 093.00 | |
I4 DECREASES Grand Total | | 54 782.00 | 32 134 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 782.00 | 13 702 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 741 140.00 | | 15 929.00 | 13 741 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 430 812.00 | | 281.00 | 18 430 812.00 |
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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 | 11 690 461.00 | 368 990.00 | 54 203.00 | 11 690 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 690 461.00 | 368 990.00 | 54 203.00 | 11 690 461.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
