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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 153.00 | | 185 153.00 | 185 153.00 |
AP Buildings | 993 674.00 | 797 622.00 | 196 052.00 | 993 674.00 |
AT Other tangible assets | 413 683.00 | 138 296.00 | 275 387.00 | 413 683.00 |
BB Receivables related to investments | 841 108.00 | | 841 108.00 | 841 108.00 |
BD Other fixed assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BH Other financial assets | 30 570.00 | | 30 570.00 | 30 570.00 |
BJ TOTAL (I) | 2 903 358.00 | 935 918.00 | 1 967 440.00 | 2 903 358.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 7 326.00 | | 7 326.00 | 7 326.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CD Marketable securities | 1 547 249.00 | 21 209.00 | 1 526 040.00 | 1 547 249.00 |
CF Cash and cash equivalents | 889 372.00 | | 889 372.00 | 889 372.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 2 451 233.00 | 21 209.00 | 2 430 024.00 | 2 451 233.00 |
CO Grand total (0 to V) | 5 354 591.00 | 957 127.00 | 4 397 464.00 | 5 354 591.00 |
CP Shares due in less than one year | 852.00 | | | 852.00 |
CU Other investments | 434 110.00 | | 434 110.00 | 434 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 795.00 | 30 795.00 | | 30 795.00 |
DH Retained earnings | 3 400 838.00 | 3 367 911.00 | | 3 400 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 398.00 | 32 927.00 | | 191 398.00 |
DL TOTAL (I) | 3 623 031.00 | 3 431 633.00 | | 3 623 031.00 |
DU Loans and Debts from Credit Institutions (3) | 703 692.00 | 831 773.00 | | 703 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 442.00 | 47 442.00 | | 47 442.00 |
DX Trade payables and related accounts | 13 053.00 | 3 448.00 | | 13 053.00 |
DY Tax and social security liabilities | 10 247.00 | 4 952.00 | | 10 247.00 |
EC TOTAL (IV) | 774 434.00 | 887 615.00 | | 774 434.00 |
EE Grand total (I to V) | 4 397 464.00 | 4 319 248.00 | | 4 397 464.00 |
EG Accrued income and payables due within one year | 53 340.00 | 136 394.00 | | 53 340.00 |
EI Including equity loans | 47 442.00 | | | 47 442.00 |
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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 | 313 205.00 | | 313 205.00 | 313 205.00 |
FJ Net sales | 313 205.00 | | 313 205.00 | 313 205.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 313 215.00 | |
FW Other purchases and external expenses | | | 90 974.00 | |
FX Taxes, duties, and similar payments | | | 16 575.00 | |
FY Salaries and Wages | | | 31 431.00 | |
FZ Social Security Contributions | | | 11 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 960.00 | |
GG - OPERATING RESULT (I - II) | | | 132 255.00 | |
GL Other interest and similar income | | | 22 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 374.00 | |
GO Net income from sales of marketable securities | | | 69 465.00 | |
GP Total financial income (V) | | | 127 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 209.00 | |
GR Interest and similar expenses | | | 11 239.00 | |
GS Negative differences of foreign exchange | | | 5 123.00 | |
GT Net expenses on sales of marketable securities | | | 30 951.00 | |
GU Total financial expenses (VI) | | | 68 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 879.00 | 279 976.00 | | 440 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 481.00 | 247 049.00 | | 249 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 398.00 | 32 927.00 | | 191 398.00 |
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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 | 2 657 252.00 | | 247 756.00 | 2 657 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 1 310 848.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 2 903 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 453.00 | | 33 057.00 | 1 559 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 799.00 | | 214 699.00 | 1 097 799.00 |
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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 | 905 473.00 | 30 445.00 | | 905 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 473.00 | 30 445.00 | | 905 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 374.00 | 21 209.00 | 35 374.00 | 35 374.00 |
7B Total provisions for depreciation | 35 374.00 | 21 209.00 | 35 374.00 | 35 374.00 |
7C Grand total | 35 374.00 | 21 209.00 | 35 374.00 | 35 374.00 |
UG - Financial | | 21 209.00 | 35 374.00 | |
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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 | 47 442.00 | | | 47 442.00 |
8B Suppliers and Related Accounts | 13 053.00 | 13 053.00 | | 13 053.00 |
8C Staff and Related Accounts | 4 521.00 | 4 521.00 | | 4 521.00 |
8D Social Security and Other Social Organizations | 5 137.00 | 5 137.00 | | 5 137.00 |
UL Receivables related to investments | 841 108.00 | 239.00 | 840 869.00 | 841 108.00 |
UT Other financial assets | 30 570.00 | 613.00 | 29 957.00 | 30 570.00 |
UX Other trade receivables | 7 326.00 | 7 326.00 | | 7 326.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 703 692.00 | 30 040.00 | 638 869.00 | 703 692.00 |
VK Loans repaid during the year | 127 950.00 | | | 127 950.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 290.00 | 9 464.00 | 870 826.00 | 880 290.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 434.00 | 53 340.00 | 638 869.00 | 774 434.00 |
