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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 | 240.00 | 240.00 | | 240.00 |
AN Land | 285 262.00 | | 285 262.00 | 285 262.00 |
AP Buildings | 2 594 789.00 | 1 913 579.00 | 681 211.00 | 2 594 789.00 |
AT Other tangible assets | 533 017.00 | 495 898.00 | 37 119.00 | 533 017.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 5 003 750.00 | 2 409 717.00 | 2 594 033.00 | 5 003 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 43 274.00 | | 43 274.00 | 43 274.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 065 843.00 | | 3 065 843.00 | 3 065 843.00 |
CJ TOTAL (II) | 3 111 997.00 | | 3 111 997.00 | 3 111 997.00 |
CO Grand total (0 to V) | 8 115 747.00 | 2 409 717.00 | 5 706 030.00 | 8 115 747.00 |
CU Other investments | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 132 182.00 | 132 182.00 | | 132 182.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 3 157 170.00 | 3 641 653.00 | | 3 157 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 528.00 | 15 516.00 | | 75 528.00 |
DL TOTAL (I) | 3 716 880.00 | 4 141 352.00 | | 3 716 880.00 |
DU Loans and Debts from Credit Institutions (3) | 379 511.00 | 474 714.00 | | 379 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 766.00 | 870 614.00 | | 1 370 766.00 |
DX Trade payables and related accounts | 7 978.00 | 10 569.00 | | 7 978.00 |
DY Tax and social security liabilities | 223 336.00 | 184 965.00 | | 223 336.00 |
EA Other liabilities | 7 559.00 | 48 893.00 | | 7 559.00 |
EC TOTAL (IV) | 1 989 150.00 | 1 589 755.00 | | 1 989 150.00 |
EE Grand total (I to V) | 5 706 030.00 | 5 731 107.00 | | 5 706 030.00 |
EG Accrued income and payables due within one year | 1 706 933.00 | 1 210 244.00 | | 1 706 933.00 |
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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 | 749 381.00 | | 749 381.00 | 749 381.00 |
FJ Net sales | 749 381.00 | | 749 381.00 | 749 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 529.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 792 083.00 | |
FW Other purchases and external expenses | | | 42 991.00 | |
FX Taxes, duties, and similar payments | | | 44 741.00 | |
FY Salaries and Wages | | | 340 114.00 | |
FZ Social Security Contributions | | | 159 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 295.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 749 228.00 | |
GG - OPERATING RESULT (I - II) | | | 42 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 400.00 | |
GP Total financial income (V) | | | 13 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 190.00 | |
GU Total financial expenses (VI) | | | 8 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 529.00 | 28 807.00 | | 42 529.00 |
HB Exceptional income from capital transactions | 50 560.00 | | | 50 560.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 54 560.00 | | | 54 560.00 |
HF Exceptional expenses on capital transactions | 4 137.00 | | | 4 137.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 423.00 | | | 50 423.00 |
HK Income tax | 23 310.00 | 2 755.00 | | 23 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 393.00 | 730 932.00 | | 860 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 865.00 | 715 416.00 | | 784 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 528.00 | 15 516.00 | | 75 528.00 |
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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 | 5 052 181.00 | | | 5 052 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590 442.00 | |
I4 DECREASES Grand Total | | 48 431.00 | 5 003 750.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 431.00 | 3 413 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 461 499.00 | | | 3 461 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 442.00 | | | 1 590 442.00 |
