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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 | 22 667.00 | 2 667.00 | 20 000.00 | 22 667.00 |
AH Goodwill | 333 363.00 | | 333 363.00 | 333 363.00 |
AN Land | 600 843.00 | 383 352.00 | 217 490.00 | 600 843.00 |
AP Buildings | 1 281 748.00 | 1 134 228.00 | 147 520.00 | 1 281 748.00 |
AR Technical installations, industrial equipment and tools | 466 426.00 | 401 504.00 | 64 921.00 | 466 426.00 |
AT Other tangible assets | 134 913.00 | 107 207.00 | 27 706.00 | 134 913.00 |
AV Fixed assets in progress | 1 810.00 | | 1 810.00 | 1 810.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 2 843 043.00 | 2 028 960.00 | 814 082.00 | 2 843 043.00 |
BL Raw materials, supplies | 4 658.00 | | 4 658.00 | 4 658.00 |
BT Goods | 1 206.00 | | 1 206.00 | 1 206.00 |
BZ Other receivables | 29 695.00 | | 29 695.00 | 29 695.00 |
CF Cash and cash equivalents | 10 096 883.00 | | 10 096 883.00 | 10 096 883.00 |
CH Prepaid expenses | 24 885.00 | | 24 885.00 | 24 885.00 |
CJ TOTAL (II) | 10 157 330.00 | | 10 157 330.00 | 10 157 330.00 |
CO Grand total (0 to V) | 13 000 374.00 | 2 028 960.00 | 10 971 413.00 | 13 000 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 13 580.00 | | | 13 580.00 |
DH Retained earnings | 1 055 912.00 | | | 1 055 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 731.00 | | | 252 731.00 |
DL TOTAL (I) | 1 359 224.00 | | | 1 359 224.00 |
DU Loans and Debts from Credit Institutions (3) | 898 890.00 | | | 898 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 453 331.00 | | | 8 453 331.00 |
DW Advances and down payments received on current orders | 21 222.00 | | | 21 222.00 |
DX Trade payables and related accounts | 171 082.00 | | | 171 082.00 |
DY Tax and social security liabilities | 67 661.00 | | | 67 661.00 |
EC TOTAL (IV) | 9 612 189.00 | | | 9 612 189.00 |
EE Grand total (I to V) | 10 971 413.00 | | | 10 971 413.00 |
EG Accrued income and payables due within one year | 8 813 887.00 | | | 8 813 887.00 |
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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 | 739.00 | | 739.00 | 739.00 |
FG Production sold - services | 1 273 306.00 | | 1 273 306.00 | 1 273 306.00 |
FJ Net sales | 1 274 046.00 | | 1 274 046.00 | 1 274 046.00 |
FO Operating subsidies | | | 2 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 1 282 320.00 | |
FS Purchases of goods (including customs duties) | | | 2 128.00 | |
FT Inventory change (goods) | | | 297.00 | |
FV Inventory change (raw materials and supplies) | | | 351.00 | |
FW Other purchases and external expenses | | | 482 882.00 | |
FX Taxes, duties, and similar payments | | | 33 358.00 | |
FY Salaries and Wages | | | 214 440.00 | |
FZ Social Security Contributions | | | 35 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 366.00 | |
GE Other Expenses | | | 3 514.00 | |
GF Total Operating Expenses (II) | | | 903 670.00 | |
GG - OPERATING RESULT (I - II) | | | 378 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 2 530.00 | |
GP Total financial income (V) | | | 2 698.00 | |
GR Interest and similar expenses | | | 39 562.00 | |
GU Total financial expenses (VI) | | | 39 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 396.00 | | | 4 396.00 |
A4 Equity method investments | 3 123.00 | | | 3 123.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 91 554.00 | | | 91 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 518.00 | | | 1 287 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 786.00 | | | 1 034 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 731.00 | | | 252 731.00 |
HP References: Equipment leasing | 120 235.00 | | | 120 235.00 |
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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 | 2 784 165.00 | | 78 891.00 | 2 784 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 815.00 | 1 270.00 | |
I4 DECREASES Grand Total | | 20 012.00 | 2 843 044.00 | |
IO DECREASES Total including other intangible assets | | | 356 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 197.00 | 2 485 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 032.00 | | | 356 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 048.00 | | 78 891.00 | 2 426 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 1 916 792.00 | 131 366.00 | 19 197.00 | 1 916 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914 124.00 | 131 366.00 | 19 197.00 | 1 914 124.00 |
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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 | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 171 083.00 | 171 083.00 | | 171 083.00 |
8D Social Security and Other Social Organizations | 67 662.00 | 67 662.00 | | 67 662.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 898 890.00 | 131 812.00 | 741 938.00 | 898 890.00 |
VI Group and Associates | 8 443 332.00 | 8 443 332.00 | | 8 443 332.00 |
VJ Loans taken out during the year | 152 087.00 | | | 152 087.00 |
VK Loans repaid during the year | 94 270.00 | | | 94 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 696.00 | 29 696.00 | | 29 696.00 |
VS Prepaid expenses | 24 886.00 | 24 886.00 | | 24 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 852.00 | 54 582.00 | 1 270.00 | 55 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 590 967.00 | 8 813 888.00 | 741 938.00 | 9 590 967.00 |
