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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 | 2 550.00 | | 2 550.00 | 2 550.00 |
AN Land | 257 076.00 | | 257 076.00 | 257 076.00 |
AP Buildings | 6 231 512.00 | 5 736 512.00 | 495 000.00 | 6 231 512.00 |
AR Technical installations, industrial equipment and tools | 5 894.00 | 5 894.00 | | 5 894.00 |
AT Other tangible assets | 94 398.00 | 79 369.00 | 15 030.00 | 94 398.00 |
BB Receivables related to investments | 6 067 818.00 | 50 307.00 | 6 017 510.00 | 6 067 818.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 16 943 241.00 | 8 845 097.00 | 8 098 144.00 | 16 943 241.00 |
BV Advances and down payments on orders | 15 432.00 | | 15 432.00 | 15 432.00 |
BX Customers and related accounts | 1 513 324.00 | | 1 513 324.00 | 1 513 324.00 |
BZ Other receivables | 1 133 334.00 | 63 528.00 | 1 069 806.00 | 1 133 334.00 |
CF Cash and cash equivalents | 3 748 704.00 | | 3 748 704.00 | 3 748 704.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 6 411 416.00 | 63 528.00 | 6 347 890.00 | 6 411 416.00 |
CO Grand total (0 to V) | 23 354 660.00 | 8 908 626.00 | 14 446 034.00 | 23 354 660.00 |
CU Other investments | 4 272 559.00 | 2 973 015.00 | 1 299 544.00 | 4 272 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 416 800.00 | 1 416 800.00 | | 1 416 800.00 |
DC Revaluation differences | 846 706.00 | 846 706.00 | | 846 706.00 |
DD Legal reserve (1) | 141 680.00 | 141 680.00 | | 141 680.00 |
DG Other reserves | 5 725 125.00 | 5 725 125.00 | | 5 725 125.00 |
DH Retained earnings | 2 856 153.00 | 5 315 916.00 | | 2 856 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 209.00 | -1 759 764.00 | | 1 093 209.00 |
DL TOTAL (I) | 12 079 673.00 | 11 686 464.00 | | 12 079 673.00 |
DU Loans and Debts from Credit Institutions (3) | 248 113.00 | 295 440.00 | | 248 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 475.00 | 1 009 239.00 | | 1 719 475.00 |
DX Trade payables and related accounts | 8 705.00 | 175 902.00 | | 8 705.00 |
DY Tax and social security liabilities | 246 818.00 | 143 834.00 | | 246 818.00 |
EA Other liabilities | 143 254.00 | 135 027.00 | | 143 254.00 |
EB Prepaid income (2) | | 3 361.00 | | |
EC TOTAL (IV) | 2 366 361.00 | 1 762 804.00 | | 2 366 361.00 |
EE Grand total (I to V) | 14 446 034.00 | 13 449 268.00 | | 14 446 034.00 |
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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 | 1 992 582.00 | | 1 992 582.00 | 1 992 582.00 |
FJ Net sales | 1 992 582.00 | | 1 992 582.00 | 1 992 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 187.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 009 774.00 | |
FW Other purchases and external expenses | | | 300 075.00 | |
FX Taxes, duties, and similar payments | | | 119 284.00 | |
FY Salaries and Wages | | | 85 234.00 | |
FZ Social Security Contributions | | | 38 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 188.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 625 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 125.00 | |
GH Attributed profit or transferred loss (III) | | | 31 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 879.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78 879.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 332.00 | |
GU Total financial expenses (VI) | | | 18 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 642.00 | 294.00 | | 7 642.00 |
HC Reversals of provisions and transfers of expenses | | 129.00 | | |
HD Total exceptional income (VII) | 7 642.00 | 423.00 | | 7 642.00 |
HE Exceptional expenses on management operations | 157 840.00 | 124 764.00 | | 157 840.00 |
HH Total exceptional expenses (VIII) | 157 840.00 | 124 764.00 | | 157 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 198.00 | -124 341.00 | | -150 198.00 |
HK Income tax | 232 852.00 | 189 677.00 | | 232 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 882.00 | 2 204 031.00 | | 2 127 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 674.00 | 3 963 795.00 | | 1 034 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 209.00 | -1 759 764.00 | | 1 093 209.00 |
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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 | 16 870 712.00 | | 72 529.00 | 16 870 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 351 810.00 | |
I4 DECREASES Grand Total | | | 16 943 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 588 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 588 881.00 | | | 6 588 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 279 281.00 | | 72 529.00 | 10 279 281.00 |
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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 | 5 739 587.00 | 82 188.00 | | 5 739 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 739 587.00 | 82 188.00 | | 5 739 587.00 |
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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 | 63 528.00 | | | 63 528.00 |
7B Total provisions for depreciation | 3 086 851.00 | | | 3 086 851.00 |
7C Grand total | 3 086 851.00 | | | 3 086 851.00 |
9U on fixed assets – equity investments | | | | |
