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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 | 49 733.00 | 31 414.00 | 18 319.00 | 49 733.00 |
AH Goodwill | 34 017.00 | | 34 017.00 | 34 017.00 |
AN Land | 96 899.00 | 48 910.00 | 47 989.00 | 96 899.00 |
AP Buildings | 3 519 619.00 | 2 931 689.00 | 587 931.00 | 3 519 619.00 |
AR Technical installations, industrial equipment and tools | 528 539.00 | 497 946.00 | 30 593.00 | 528 539.00 |
AT Other tangible assets | 76 169.00 | 74 517.00 | 1 652.00 | 76 169.00 |
AV Fixed assets in progress | 18 200.00 | | 18 200.00 | 18 200.00 |
BD Other fixed assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BH Other financial assets | 3 424.00 | | 3 424.00 | 3 424.00 |
BJ TOTAL (I) | 4 489 287.00 | 3 707 580.00 | 781 707.00 | 4 489 287.00 |
BL Raw materials, supplies | 145 634.00 | | 145 634.00 | 145 634.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 52 703.00 | | 52 703.00 | 52 703.00 |
BZ Other receivables | 438 606.00 | 208 693.00 | 229 913.00 | 438 606.00 |
CD Marketable securities | 39 900.00 | | 39 900.00 | 39 900.00 |
CF Cash and cash equivalents | 1 104 249.00 | | 1 104 249.00 | 1 104 249.00 |
CH Prepaid expenses | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 1 791 506.00 | 208 693.00 | 1 582 813.00 | 1 791 506.00 |
CO Grand total (0 to V) | 6 280 793.00 | 3 916 273.00 | 2 364 520.00 | 6 280 793.00 |
CU Other investments | 156 569.00 | 123 103.00 | 33 466.00 | 156 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | -197 539.00 | | | -197 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 702.00 | -197 539.00 | | 426 702.00 |
DL TOTAL (I) | 664 224.00 | 237 522.00 | | 664 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 494.00 | 1 204 289.00 | | 1 230 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 164.00 | 28 881.00 | | 32 164.00 |
DW Advances and down payments received on current orders | | 699.00 | | |
DX Trade payables and related accounts | 115 561.00 | 119 004.00 | | 115 561.00 |
DY Tax and social security liabilities | 255 617.00 | 282 822.00 | | 255 617.00 |
DZ Fixed asset liabilities and related accounts | 66 449.00 | 7 889.00 | | 66 449.00 |
EA Other liabilities | 10.00 | 481.00 | | 10.00 |
EC TOTAL (IV) | 1 700 296.00 | 1 644 065.00 | | 1 700 296.00 |
EE Grand total (I to V) | 2 364 520.00 | 1 881 587.00 | | 2 364 520.00 |
EG Accrued income and payables due within one year | 675 821.00 | 826 812.00 | | 675 821.00 |
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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 | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 881 864.00 | | 881 864.00 | 881 864.00 |
FJ Net sales | 881 888.00 | | 881 888.00 | 881 888.00 |
FN Capitalized production | | | 42 256.00 | |
FO Operating subsidies | | | 468 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 444.00 | |
FQ Other income | | | 23 567.00 | |
FR Total operating income (I) | | | 1 731 168.00 | |
FU Purchases of raw materials and other supplies | | | 203 234.00 | |
FV Inventory change (raw materials and supplies) | | | 47 132.00 | |
FW Other purchases and external expenses | | | 265 687.00 | |
FX Taxes, duties, and similar payments | | | 70 567.00 | |
FY Salaries and Wages | | | 848 595.00 | |
FZ Social Security Contributions | | | 112 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 390.00 | |
GE Other Expenses | | | 43 542.00 | |
GF Total Operating Expenses (II) | | | 1 717 867.00 | |
GG - OPERATING RESULT (I - II) | | | 13 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GK Income from other securities and fixed asset receivables | | | 289.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GO Net income from sales of marketable securities | | | 3 028.00 | |
GP Total financial income (V) | | | 274 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 122.00 | |
GR Interest and similar expenses | | | 16 829.00 | |
GU Total financial expenses (VI) | | | 16 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 146 335.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 52 005.00 | | 4.00 |
HA Exceptional income from management transactions | 2 180.00 | 4 900.00 | | 2 180.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 2 180.00 | 4 984.00 | | 2 180.00 |
HE Exceptional expenses on management operations | 32.00 | 191.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 453.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 148.00 | 4 530.00 | | 2 148.00 |
HK Income tax | -153 375.00 | | | -153 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 176.00 | 2 241 423.00 | | 2 008 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 474.00 | 2 438 962.00 | | 1 581 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 702.00 | -197 539.00 | | 426 702.00 |
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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 | 4 346 091.00 | | 143 699.00 | 4 346 091.00 |
I3 DECREASES Total Financial Fixed Assets | -815.00 | | 166 110.00 | -815.00 |
I4 DECREASES Grand Total | 503.00 | | 4 489 287.00 | 503.00 |
IO DECREASES Total including other intangible assets | | | 83 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 318.00 | | 4 239 427.00 | 1 318.00 |
KD ACQUISITIONS Total including other intangible assets | 83 750.00 | | | 83 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 097 047.00 | | 143 699.00 | 4 097 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 295.00 | | | 165 295.00 |
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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 | 3 458 087.00 | 126 390.00 | | 3 458 087.00 |
PE DEPRECIATION Total including other intangible assets | 25 485.00 | 5 929.00 | | 25 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432 602.00 | 120 461.00 | | 3 432 602.00 |
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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 | 208 571.00 | 122.00 | | 208 571.00 |
7B Total provisions for depreciation | 331 674.00 | 122.00 | | 331 674.00 |
7C Grand total | 331 674.00 | 122.00 | | 331 674.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 424.00 | | 3 424.00 | 3 424.00 |
UX Other trade receivables | 52 703.00 | 52 703.00 | | 52 703.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 10 718.00 | 10 718.00 | | 10 718.00 |
VB VAT | 11 862.00 | 11 862.00 | | 11 862.00 |
VC Group and associates | 409 703.00 | 409 703.00 | | 409 703.00 |
VP Miscellaneous | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
VS Prepaid expenses | 10 252.00 | 10 252.00 | | 10 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 985.00 | 501 561.00 | 3 424.00 | 504 985.00 |
