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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 | 912.00 | 912.00 | | 912.00 |
AN Land | 119 096.00 | | 119 096.00 | 119 096.00 |
AP Buildings | 716 952.00 | 650 228.00 | 66 725.00 | 716 952.00 |
AT Other tangible assets | 59 628.00 | 46 462.00 | 13 166.00 | 59 628.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BH Other financial assets | 101 309.00 | | 101 309.00 | 101 309.00 |
BJ TOTAL (I) | 2 531 457.00 | 698 601.00 | 1 832 855.00 | 2 531 457.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 76 967.00 | | 76 967.00 | 76 967.00 |
BZ Other receivables | 3 037 868.00 | 50 120.00 | 2 987 748.00 | 3 037 868.00 |
CD Marketable securities | 32 796.00 | | 32 796.00 | 32 796.00 |
CF Cash and cash equivalents | 3 483 519.00 | | 3 483 519.00 | 3 483 519.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 6 637 332.00 | 50 120.00 | 6 587 212.00 | 6 637 332.00 |
CO Grand total (0 to V) | 9 168 789.00 | 748 721.00 | 8 420 067.00 | 9 168 789.00 |
CP Shares due in less than one year | 101 309.00 | | | 101 309.00 |
CR Shares due in more than one year | 101 309.00 | | | 101 309.00 |
CU Other investments | 1 533 114.00 | 1 000.00 | 1 532 114.00 | 1 533 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 412.00 | 1 140 412.00 | | 1 140 412.00 |
DB Share, merger, contribution premiums, etc. | 6 066.00 | 6 066.00 | | 6 066.00 |
DD Legal reserve (1) | 114 041.00 | 114 041.00 | | 114 041.00 |
DE Statutory or contractual reserves | 5 912 590.00 | 5 320 952.00 | | 5 912 590.00 |
DG Other reserves | 142.00 | 142.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 223.00 | 1 788 444.00 | | 316 223.00 |
DL TOTAL (I) | 7 489 474.00 | 8 370 057.00 | | 7 489 474.00 |
DP Provisions for Risks | 2 384.00 | 90 866.00 | | 2 384.00 |
DR TOTAL (IV) | 2 384.00 | 90 866.00 | | 2 384.00 |
DU Loans and Debts from Credit Institutions (3) | 9 326.00 | 14 338.00 | | 9 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 116.00 | 626 282.00 | | 868 116.00 |
DW Advances and down payments received on current orders | 1 438.00 | 4 252.00 | | 1 438.00 |
DX Trade payables and related accounts | 25 408.00 | 30 514.00 | | 25 408.00 |
DY Tax and social security liabilities | 23 302.00 | 179 113.00 | | 23 302.00 |
DZ Fixed asset liabilities and related accounts | 620.00 | 1 370.00 | | 620.00 |
EC TOTAL (IV) | 928 210.00 | 855 869.00 | | 928 210.00 |
EE Grand total (I to V) | 8 420 067.00 | 9 316 792.00 | | 8 420 067.00 |
EG Accrued income and payables due within one year | 922 513.00 | 842 298.00 | | 922 513.00 |
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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 | 173 519.00 | | 173 519.00 | 173 519.00 |
FJ Net sales | 173 519.00 | | 173 519.00 | 173 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 343.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 315 872.00 | |
FW Other purchases and external expenses | | | 79 338.00 | |
FX Taxes, duties, and similar payments | | | 12 090.00 | |
FY Salaries and Wages | | | 93 830.00 | |
FZ Social Security Contributions | | | 39 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 384.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 245 859.00 | |
GG - OPERATING RESULT (I - II) | | | 70 013.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 123.00 | |
GK Income from other securities and fixed asset receivables | | | 1 745.00 | |
GL Other interest and similar income | | | 22 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 532.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 349 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 91 335.00 | |
GU Total financial expenses (VI) | | | 121 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 395.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 90 250.00 | 693 419.00 | | 90 250.00 |
HC Reversals of provisions and transfers of expenses | | 739 000.00 | | |
HD Total exceptional income (VII) | 90 250.00 | 1 432 419.00 | | 90 250.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 250.00 | 102 023.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 285.00 | 102 113.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 965.00 | 1 330 306.00 | | 89 965.00 |
HK Income tax | 72 136.00 | 220 415.00 | | 72 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 838.00 | 2 533 296.00 | | 755 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 615.00 | 744 852.00 | | 439 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 223.00 | 1 788 444.00 | | 316 223.00 |
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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 | 2 532 713.00 | | 1 497.00 | 2 532 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 634 869.00 | |
I4 DECREASES Grand Total | | 2 753.00 | 2 531 457.00 | |
IO DECREASES Total including other intangible assets | | | 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 503.00 | 895 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 912.00 | | | 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 683.00 | | 1 497.00 | 896 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 119.00 | | | 1 635 119.00 |
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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 | 681 248.00 | 18 857.00 | 2 503.00 | 681 248.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 336.00 | 18 857.00 | 2 503.00 | 680 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 866.00 | 2 384.00 | 90 866.00 | 90 866.00 |
6T Receivables | 45 000.00 | | 45 000.00 | 45 000.00 |
6X Other provisions for depreciation | 20 120.00 | 30 000.00 | | 20 120.00 |
7B Total provisions for depreciation | 117 652.00 | 30 000.00 | 96 532.00 | 117 652.00 |
7C Grand total | 208 518.00 | 32 384.00 | 187 398.00 | 208 518.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | 51 532.00 | |
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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 | 23 475.00 | 23 475.00 | | 23 475.00 |
8B Suppliers and Related Accounts | 25 408.00 | 25 408.00 | | 25 408.00 |
8D Social Security and Other Social Organizations | 7 201.00 | 7 201.00 | | 7 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 620.00 | 620.00 | | 620.00 |
UL Receivables related to investments | | | 3.00 | |
UT Other financial assets | 101 309.00 | 101 309.00 | | 101 309.00 |
UX Other trade receivables | 76 967.00 | 76 967.00 | | 76 967.00 |
VB VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VC Group and associates | 2 998 406.00 | 2 998 406.00 | | 2 998 406.00 |
VH Loans with a maturity of more than one year at origin | 9 326.00 | 5 068.00 | 4 258.00 | 9 326.00 |
VI Group and Associates | 844 641.00 | 844 641.00 | | 844 641.00 |
VK Loans repaid during the year | 5 008.00 | | | 5 008.00 |
VM Income taxes | 33 815.00 | 33 815.00 | | 33 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 021.00 | 3 222 021.00 | | 3 222 021.00 |
VW VAT | 14 249.00 | 14 249.00 | | 14 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 772.00 | 922 513.00 | 4 258.00 | 926 772.00 |
