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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 087 405.00 | 274 316.00 | 813 089.00 | 1 087 405.00 |
AR Technical installations, industrial equipment and tools | 324 502.00 | 63 574.00 | 260 928.00 | 324 502.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 1 412 096.00 | 337 890.00 | 1 074 205.00 | 1 412 096.00 |
BX Customers and related accounts | 153 908.00 | | 153 908.00 | 153 908.00 |
CD Marketable securities | 748 035.00 | | 748 035.00 | 748 035.00 |
CF Cash and cash equivalents | 418 527.00 | | 418 527.00 | 418 527.00 |
CH Prepaid expenses | 28 951.00 | | 28 951.00 | 28 951.00 |
CJ TOTAL (II) | 1 439 102.00 | | 1 439 102.00 | 1 439 102.00 |
CO Grand total (0 to V) | 2 851 198.00 | 337 890.00 | 2 513 307.00 | 2 851 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 844.00 | 145 844.00 | | 145 844.00 |
DD Legal reserve (1) | 18 780.00 | 18 780.00 | | 18 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 488.00 | 227 332.00 | | 16 488.00 |
DK Regulated provisions | 88 978.00 | 80 108.00 | | 88 978.00 |
DL TOTAL (I) | 270 090.00 | 472 064.00 | | 270 090.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DS Convertible Bond Issues | | 298 546.00 | | |
DX Trade payables and related accounts | 503 027.00 | 228 057.00 | | 503 027.00 |
EC TOTAL (IV) | 1 943 218.00 | 1 955 907.00 | | 1 943 218.00 |
EE Grand total (I to V) | 2 513 307.00 | 2 727 971.00 | | 2 513 307.00 |
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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 | 1 920 835.00 | | 1 920 835.00 | 1 920 835.00 |
FG Production sold - services | 682.00 | | 682.00 | 682.00 |
FJ Net sales | 1 921 517.00 | | 1 921 517.00 | 1 921 517.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 921 518.00 | |
FW Other purchases and external expenses | | | 1 633 809.00 | |
FX Taxes, duties, and similar payments | | | 151 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 820 890.00 | |
GG - OPERATING RESULT (I - II) | | | 100 628.00 | |
GO Net income from sales of marketable securities | | | 11 522.00 | |
GP Total financial income (V) | | | 11 522.00 | |
GR Interest and similar expenses | | | 84 318.00 | |
GU Total financial expenses (VI) | | | 84 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 8 870.00 | 8 870.00 | | 8 870.00 |
HH Total exceptional expenses (VIII) | 8 870.00 | 8 905.00 | | 8 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 870.00 | -8 905.00 | | -8 870.00 |
HK Income tax | 2 474.00 | 114 243.00 | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 040.00 | 2 219 256.00 | | 1 933 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 553.00 | 1 991 923.00 | | 1 916 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 488.00 | 227 332.00 | | 16 488.00 |
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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 | 1 412 087.00 | | 8.00 | 1 412 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 1 412 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 907.00 | | | 1 411 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 8.00 | 180.00 |
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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 | 301 890.00 | 36 000.00 | | 301 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 890.00 | 36 000.00 | | 301 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 380 107.00 | 8 871.00 | | 380 107.00 |
7C Grand total | 380 107.00 | 8 871.00 | | 380 107.00 |
UJ - Exceptional | | 8 871.00 | | |
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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 | 503 027.00 | 503 027.00 | | 503 027.00 |
UT Other financial assets | 188.00 | | | 188.00 |
UX Other trade receivables | 153 908.00 | | | 153 908.00 |
VB VAT | 80 245.00 | | | 80 245.00 |
VI Group and Associates | 1 440 191.00 | 1 440 191.00 | | 1 440 191.00 |
VK Loans repaid during the year | 298 546.00 | | | 298 546.00 |
VS Prepaid expenses | 28 951.00 | | | 28 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 728.00 | 272 540.00 | 188.00 | 272 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 218.00 | 1 943 218.00 | | 1 943 218.00 |
