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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 | 31 145.00 | 31 145.00 | | 31 145.00 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 808 893.00 | 553 913.00 | 254 981.00 | 808 893.00 |
AR Technical installations, industrial equipment and tools | 1 745 431.00 | 1 181 230.00 | 564 201.00 | 1 745 431.00 |
AT Other tangible assets | 170 550.00 | 109 119.00 | 61 431.00 | 170 550.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BB Receivables related to investments | 745 127.00 | 132 911.00 | 612 216.00 | 745 127.00 |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 3 659 024.00 | 2 008 318.00 | 1 650 706.00 | 3 659 024.00 |
BL Raw materials, supplies | 48 370.00 | | 48 370.00 | 48 370.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 2 137 885.00 | 498 008.00 | 1 639 877.00 | 2 137 885.00 |
BZ Other receivables | 125 979.00 | 50 000.00 | 75 979.00 | 125 979.00 |
CD Marketable securities | 1 276 195.00 | | 1 276 195.00 | 1 276 195.00 |
CF Cash and cash equivalents | 1 151 930.00 | | 1 151 930.00 | 1 151 930.00 |
CH Prepaid expenses | 25 145.00 | | 25 145.00 | 25 145.00 |
CJ TOTAL (II) | 4 765 677.00 | 548 008.00 | 4 217 669.00 | 4 765 677.00 |
CO Grand total (0 to V) | 8 424 701.00 | 2 556 326.00 | 5 868 375.00 | 8 424 701.00 |
CS Evaluated investments - equity method | 9 100.00 | | 9 100.00 | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 11.00 | | | 11.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 791 865.00 | 5 280 797.00 | | 4 791 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 459.00 | 11 068.00 | | 35 459.00 |
DL TOTAL (I) | 4 937 324.00 | 5 401 865.00 | | 4 937 324.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 32 026.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 1 300.00 | | 1 356.00 |
DX Trade payables and related accounts | 267 503.00 | 193 931.00 | | 267 503.00 |
DY Tax and social security liabilities | 656 751.00 | 587 755.00 | | 656 751.00 |
EA Other liabilities | 4 905.00 | 6 835.00 | | 4 905.00 |
EC TOTAL (IV) | 931 051.00 | 821 847.00 | | 931 051.00 |
EE Grand total (I to V) | 5 868 375.00 | 6 223 711.00 | | 5 868 375.00 |
EG Accrued income and payables due within one year | 931 051.00 | 821 847.00 | | 931 051.00 |
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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 | | | 3 130 695.00 | |
FJ Net sales | | | 3 130 695.00 | |
FN Capitalized production | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 553.00 | |
FQ Other income | | | 17 952.00 | |
FR Total operating income (I) | | | 3 256 201.00 | |
FU Purchases of raw materials and other supplies | | | 155 636.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 918 794.00 | |
FX Taxes, duties, and similar payments | | | 126 932.00 | |
FY Salaries and Wages | | | 1 210 390.00 | |
FZ Social Security Contributions | | | 435 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 153.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 3 076 305.00 | |
GG - OPERATING RESULT (I - II) | | | 179 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 457.00 | |
GL Other interest and similar income | | | 2 185.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 911.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 133 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 185.00 | | |
HD Total exceptional income (VII) | | 24 185.00 | | |
HE Exceptional expenses on management operations | 215.00 | 120 819.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 22 746.00 | 168 643.00 | | 22 746.00 |
HH Total exceptional expenses (VIII) | 22 961.00 | 289 461.00 | | 22 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 961.00 | -265 277.00 | | -22 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 843.00 | 3 260 005.00 | | 3 267 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 383.00 | 3 248 937.00 | | 3 232 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 459.00 | 11 068.00 | | 35 459.00 |
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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 | 4 271 813.00 | | 251 476.00 | 4 271 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 598 000.00 | 766 504.00 | |
I4 DECREASES Grand Total | | 864 266.00 | 3 659 023.00 | |
IO DECREASES Total including other intangible assets | | | 31 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 266.00 | 2 861 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 145.00 | | | 31 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886 821.00 | | 240 819.00 | 2 886 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 847.00 | | 10 657.00 | 1 353 847.00 |
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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 | 1 935 424.00 | 183 503.00 | 243 521.00 | 1 935 424.00 |
PE DEPRECIATION Total including other intangible assets | 31 145.00 | | | 31 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 279.00 | 183 503.00 | 243 521.00 | 1 904 279.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 267 503.00 | 267 503.00 | | 267 503.00 |
8C Staff and Related Accounts | 105 261.00 | 105 261.00 | | 105 261.00 |
8D Social Security and Other Social Organizations | 116 306.00 | 116 306.00 | | 116 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
UL Receivables related to investments | 745 127.00 | | 745 127.00 | 745 127.00 |
UT Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
UX Other trade receivables | 1 478 192.00 | 1 478 192.00 | | 1 478 192.00 |
UY Staff and related accounts | 5 073.00 | 5 073.00 | | 5 073.00 |
VA Doubtful or disputed receivables | 659 693.00 | 659 693.00 | | 659 693.00 |
VB VAT | 58 083.00 | 58 083.00 | | 58 083.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 31 452.00 | | | 31 452.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 942.00 | 52 942.00 | | 52 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 623.00 | 10 623.00 | | 10 623.00 |
VS Prepaid expenses | 25 145.00 | 25 145.00 | | 25 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046 413.00 | 2 289 009.00 | 757 404.00 | 3 046 413.00 |
VW VAT | 382 242.00 | 382 242.00 | | 382 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 051.00 | 931 051.00 | | 931 051.00 |
