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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 | 64 621.00 | 43 278.00 | 21 343.00 | 64 621.00 |
AP Buildings | 1 599 068.00 | 1 599 068.00 | | 1 599 068.00 |
AR Technical installations, industrial equipment and tools | 1 593 129.00 | 1 421 362.00 | 171 768.00 | 1 593 129.00 |
AT Other tangible assets | 338 682.00 | 257 404.00 | 81 278.00 | 338 682.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 595 759.00 | 3 321 112.00 | 274 646.00 | 3 595 759.00 |
BL Raw materials, supplies | 7 202.00 | | 7 202.00 | 7 202.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 9 377.00 | | 9 377.00 | 9 377.00 |
BZ Other receivables | 643 529.00 | | 643 529.00 | 643 529.00 |
CD Marketable securities | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 225 853.00 | | 225 853.00 | 225 853.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 933 106.00 | | 933 106.00 | 933 106.00 |
CO Grand total (0 to V) | 4 528 865.00 | 3 321 112.00 | 1 207 752.00 | 4 528 865.00 |
CR Shares due in more than one year | 629 637.00 | | | 629 637.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DG Other reserves | 19 838.00 | 19 097.00 | | 19 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 979.00 | 126 741.00 | | 107 979.00 |
DJ Investment subsidies | | 5 823.00 | | |
DL TOTAL (I) | 506 217.00 | 530 061.00 | | 506 217.00 |
DP Provisions for Risks | 56 578.00 | 56 055.00 | | 56 578.00 |
DR TOTAL (IV) | 56 578.00 | 56 055.00 | | 56 578.00 |
DU Loans and Debts from Credit Institutions (3) | 203 556.00 | 158 248.00 | | 203 556.00 |
DX Trade payables and related accounts | 316 452.00 | 318 069.00 | | 316 452.00 |
DY Tax and social security liabilities | 99 039.00 | 163 771.00 | | 99 039.00 |
EA Other liabilities | 25 909.00 | 14 708.00 | | 25 909.00 |
EC TOTAL (IV) | 644 957.00 | 654 796.00 | | 644 957.00 |
EE Grand total (I to V) | 1 207 752.00 | 1 240 912.00 | | 1 207 752.00 |
EG Accrued income and payables due within one year | 522 893.00 | 562 624.00 | | 522 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 951.00 | | 35 951.00 | 35 951.00 |
FG Production sold - services | 778 302.00 | | 778 302.00 | 778 302.00 |
FJ Net sales | 814 253.00 | | 814 253.00 | 814 253.00 |
FN Capitalized production | | | 6 554.00 | |
FO Operating subsidies | | | 181 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 221.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 034 668.00 | |
FS Purchases of goods (including customs duties) | | | 17 624.00 | |
FT Inventory change (goods) | | | 1 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 653.00 | |
FW Other purchases and external expenses | | | 350 845.00 | |
FX Taxes, duties, and similar payments | | | 84 060.00 | |
FY Salaries and Wages | | | 336 404.00 | |
FZ Social Security Contributions | | | 49 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 523.00 | |
GE Other Expenses | | | 15 771.00 | |
GF Total Operating Expenses (II) | | | 959 810.00 | |
GG - OPERATING RESULT (I - II) | | | 74 858.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 7 689.00 | |
GP Total financial income (V) | | | 7 691.00 | |
GR Interest and similar expenses | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 5 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | 99 476.00 | | 32.00 |
A4 Equity method investments | 11 124.00 | 2 164.00 | | 11 124.00 |
HA Exceptional income from management transactions | 13 903.00 | 41 798.00 | | 13 903.00 |
HB Exceptional income from capital transactions | 17 373.00 | 10 902.00 | | 17 373.00 |
HD Total exceptional income (VII) | 31 276.00 | 52 700.00 | | 31 276.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 273.00 | 6 285.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 303.00 | 6 285.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 972.00 | 46 415.00 | | 30 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 635.00 | 1 342 418.00 | | 1 073 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 656.00 | 1 215 677.00 | | 965 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 979.00 | 126 741.00 | | 107 979.00 |
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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 | 4 828 991.00 | | 194 051.00 | 4 828 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | 1 427 284.00 | 3 595 759.00 | |
IO DECREASES Total including other intangible assets | | 68 382.00 | 64 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 358 901.00 | 3 530 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 003.00 | | | 133 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 695 932.00 | | 193 849.00 | 4 695 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | 202.00 | 56.00 |
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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 | 4 646 616.00 | 101 507.00 | 1 427 010.00 | 4 646 616.00 |
PE DEPRECIATION Total including other intangible assets | 111 660.00 | | 68 382.00 | 111 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 534 956.00 | 101 507.00 | 1 358 628.00 | 4 534 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 055.00 | 523.00 | | 56 055.00 |
7C Grand total | 56 055.00 | 523.00 | | 56 055.00 |
UE of which provisions and reversals: - Operating | | 523.00 | | |
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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 | 316 452.00 | 316 452.00 | | 316 452.00 |
8C Staff and Related Accounts | 56 845.00 | 56 845.00 | | 56 845.00 |
8D Social Security and Other Social Organizations | 33 140.00 | 33 140.00 | | 33 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 909.00 | 25 909.00 | | 25 909.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 9 377.00 | 9 377.00 | | 9 377.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 12 565.00 | 12 565.00 | | 12 565.00 |
VC Group and associates | 629 637.00 | | 629 637.00 | 629 637.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 203 285.00 | 81 221.00 | 122 063.00 | 203 285.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 44 744.00 | | | 44 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 042.00 | 9 042.00 | | 9 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 9 945.00 | 9 945.00 | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 901.00 | 33 214.00 | 629 687.00 | 662 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 957.00 | 522 893.00 | 122 063.00 | 644 957.00 |
