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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 930.00 | 7 440.00 | 30 490.00 | 37 930.00 |
AP Buildings | 1 436 087.00 | 1 236 039.00 | 200 048.00 | 1 436 087.00 |
AT Other tangible assets | 29 657.00 | 27 028.00 | 2 629.00 | 29 657.00 |
BF Loans | 4 181.00 | | 4 181.00 | 4 181.00 |
BH Other financial assets | 26 268.00 | | 26 268.00 | 26 268.00 |
BJ TOTAL (I) | 1 534 137.00 | 1 270 507.00 | 263 630.00 | 1 534 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 245.00 | | 196 245.00 | 196 245.00 |
BZ Other receivables | 11 967.00 | | 11 967.00 | 11 967.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 419 933.00 | | 419 933.00 | 419 933.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 672 196.00 | | 672 196.00 | 672 196.00 |
CO Grand total (0 to V) | 2 206 333.00 | 1 270 507.00 | 935 826.00 | 2 206 333.00 |
CP Shares due in less than one year | 30 449.00 | | | 30 449.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 406 306.00 | 406 306.00 | | 406 306.00 |
DH Retained earnings | 108 475.00 | | | 108 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 595.00 | 308 475.00 | | 244 595.00 |
DJ Investment subsidies | 52 373.00 | 66 623.00 | | 52 373.00 |
DL TOTAL (I) | 820 134.00 | 789 789.00 | | 820 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 816.00 | 576.00 | | 16 816.00 |
DW Advances and down payments received on current orders | 93.00 | 350.00 | | 93.00 |
DX Trade payables and related accounts | 42 401.00 | 60 128.00 | | 42 401.00 |
DY Tax and social security liabilities | 53 135.00 | 54 282.00 | | 53 135.00 |
EA Other liabilities | 3 247.00 | 4 233.00 | | 3 247.00 |
EC TOTAL (IV) | 115 692.00 | 119 570.00 | | 115 692.00 |
EE Grand total (I to V) | 935 826.00 | 909 358.00 | | 935 826.00 |
EG Accrued income and payables due within one year | 115 599.00 | 119 220.00 | | 115 599.00 |
EI Including equity loans | 16 816.00 | | | 16 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 533.00 | | 2 533.00 | 2 533.00 |
FG Production sold - services | 884 207.00 | | 884 207.00 | 884 207.00 |
FJ Net sales | 886 740.00 | | 886 740.00 | 886 740.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 887 414.00 | |
FU Purchases of raw materials and other supplies | | | 2 808.00 | |
FW Other purchases and external expenses | | | 440 516.00 | |
FX Taxes, duties, and similar payments | | | 29 205.00 | |
FY Salaries and Wages | | | 91 937.00 | |
FZ Social Security Contributions | | | 24 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 667.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 654 835.00 | |
GG - OPERATING RESULT (I - II) | | | 232 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 875.00 | 152.00 | | 5 875.00 |
HB Exceptional income from capital transactions | 14 250.00 | 21 250.00 | | 14 250.00 |
HD Total exceptional income (VII) | 20 125.00 | 21 402.00 | | 20 125.00 |
HE Exceptional expenses on management operations | 986.00 | 223.00 | | 986.00 |
HF Exceptional expenses on capital transactions | | 2 336.00 | | |
HH Total exceptional expenses (VIII) | 986.00 | 2 559.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 138.00 | 18 843.00 | | 19 138.00 |
HK Income tax | 7 218.00 | 13 192.00 | | 7 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 635.00 | 1 096 301.00 | | 907 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 040.00 | 787 826.00 | | 663 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 595.00 | 308 475.00 | | 244 595.00 |
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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 | 1 535 274.00 | | 13 560.00 | 1 535 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 010.00 | 30 464.00 | |
I4 DECREASES Grand Total | | 14 697.00 | 1 534 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 687.00 | 1 503 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 851.00 | | 5 509.00 | 1 500 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 423.00 | | 8 051.00 | 34 423.00 |
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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 | 1 210 526.00 | 62 667.00 | 2 687.00 | 1 210 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 526.00 | 62 667.00 | 2 687.00 | 1 210 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168.00 | | 168.00 | 168.00 |
7B Total provisions for depreciation | 168.00 | | 168.00 | 168.00 |
7C Grand total | 168.00 | | 168.00 | 168.00 |
UE of which provisions and reversals: - Operating | | | 168.00 | |
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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 | 42 401.00 | 42 401.00 | | 42 401.00 |
8C Staff and Related Accounts | 25 813.00 | 25 813.00 | | 25 813.00 |
8D Social Security and Other Social Organizations | 21 953.00 | 21 953.00 | | 21 953.00 |
8E Income Taxes | 16 656.00 | 16 656.00 | | 16 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
UP Loans | 4 181.00 | 4 181.00 | | 4 181.00 |
UT Other financial assets | 26 268.00 | 26 268.00 | | 26 268.00 |
UX Other trade receivables | 196 245.00 | 196 245.00 | | 196 245.00 |
UY Staff and related accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
UZ Social Security, other social security organizations | 6 320.00 | 6 320.00 | | 6 320.00 |
VI Group and Associates | 16 816.00 | 16 816.00 | | 16 816.00 |
VK Loans repaid during the year | 26 346.00 | | | 26 346.00 |
VM Income taxes | 7 828.00 | 7 828.00 | | 7 828.00 |
VP Miscellaneous | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 711.00 | 241 711.00 | | 241 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 599.00 | 115 599.00 | | 115 599.00 |
