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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 | 702.00 | 702.00 | | 702.00 |
AN Land | 67 542.00 | | 67 542.00 | 67 542.00 |
AP Buildings | 207 342.00 | 52 241.00 | 155 101.00 | 207 342.00 |
AT Other tangible assets | 311 979.00 | 47 387.00 | 264 592.00 | 311 979.00 |
BJ TOTAL (I) | 1 413 685.00 | 100 330.00 | 1 313 354.00 | 1 413 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 784 450.00 | | 784 450.00 | 784 450.00 |
BZ Other receivables | 10 808.00 | | 10 808.00 | 10 808.00 |
CD Marketable securities | 15 042.00 | | 15 042.00 | 15 042.00 |
CF Cash and cash equivalents | 62 189.00 | | 62 189.00 | 62 189.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 873 733.00 | | 873 733.00 | 873 733.00 |
CO Grand total (0 to V) | 2 287 418.00 | 100 330.00 | 2 187 088.00 | 2 287 418.00 |
CU Other investments | 826 119.00 | | 826 119.00 | 826 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 3 080.00 | 3 080.00 | | 3 080.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 332 837.00 | 258 735.00 | | 332 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 270.00 | 117 101.00 | | 118 270.00 |
DK Regulated provisions | 2 989.00 | | | 2 989.00 |
DL TOTAL (I) | 930 176.00 | 851 917.00 | | 930 176.00 |
DU Loans and Debts from Credit Institutions (3) | 909 216.00 | 304 010.00 | | 909 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 612.00 | 40 331.00 | | 147 612.00 |
DX Trade payables and related accounts | 4 860.00 | 12 419.00 | | 4 860.00 |
DY Tax and social security liabilities | 195 221.00 | 140 584.00 | | 195 221.00 |
EC TOTAL (IV) | 1 256 911.00 | 497 346.00 | | 1 256 911.00 |
EE Grand total (I to V) | 2 187 088.00 | 1 349 263.00 | | 2 187 088.00 |
EG Accrued income and payables due within one year | 497 073.00 | 240 261.00 | | 497 073.00 |
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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 | 463 117.00 | | 463 117.00 | 463 117.00 |
FJ Net sales | 463 117.00 | | 463 117.00 | 463 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 791.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 488 910.00 | |
FW Other purchases and external expenses | | | 38 499.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
FY Salaries and Wages | | | 275 043.00 | |
FZ Social Security Contributions | | | 115 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 035.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 472 733.00 | |
GG - OPERATING RESULT (I - II) | | | 16 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 251.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 110 701.00 | |
GR Interest and similar expenses | | | 9 937.00 | |
GU Total financial expenses (VI) | | | 9 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 32 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 32 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 3 130.00 | | | 3 130.00 |
HF Exceptional expenses on capital transactions | | 13 950.00 | | |
HG Exceptional depreciation and provisions | 2 989.00 | | | 2 989.00 |
HH Total exceptional expenses (VIII) | 6 119.00 | 13 950.00 | | 6 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 880.00 | 18 049.00 | | 8 880.00 |
HK Income tax | 7 552.00 | 13 644.00 | | 7 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 611.00 | 491 369.00 | | 614 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 341.00 | 374 268.00 | | 496 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 270.00 | 117 101.00 | | 118 270.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 442 202.00 | 971 483.00 | | 442 202.00 |
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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 | 64 295.00 | 36 036.00 | | 64 295.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 593.00 | 36 036.00 | | 63 593.00 |
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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
8C Staff and Related Accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
8D Social Security and Other Social Organizations | 54 810.00 | 54 810.00 | | 54 810.00 |
UX Other trade receivables | 784 451.00 | 784 451.00 | | 784 451.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VC Group and associates | 3 997.00 | 3 997.00 | | 3 997.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 908 810.00 | 148 972.00 | 533 771.00 | 908 810.00 |
VI Group and Associates | 147 613.00 | 147 613.00 | | 147 613.00 |
VJ Loans taken out during the year | 656 581.00 | | | 656 581.00 |
VK Loans repaid during the year | 55 376.00 | | | 55 376.00 |
VM Income taxes | 6 538.00 | 6 538.00 | | 6 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
