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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 802 134.00 | 724 712.00 | 77 422.00 | 802 134.00 |
AT Other tangible assets | 746 813.00 | 523 906.00 | 222 907.00 | 746 813.00 |
BB Receivables related to investments | 14 259 058.00 | | 14 259 058.00 | 14 259 058.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 22 423.00 | | 22 423.00 | 22 423.00 |
BJ TOTAL (I) | 16 866 782.00 | 1 323 618.00 | 15 543 164.00 | 16 866 782.00 |
BT Goods | 4 176 264.00 | 4 144 098.00 | 32 166.00 | 4 176 264.00 |
BX Customers and related accounts | 428 472.00 | | 428 472.00 | 428 472.00 |
BZ Other receivables | 28 352.00 | | 28 352.00 | 28 352.00 |
CD Marketable securities | 73 920.00 | | 73 920.00 | 73 920.00 |
CF Cash and cash equivalents | 8 132 354.00 | | 8 132 354.00 | 8 132 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 839 362.00 | 4 144 098.00 | 8 695 264.00 | 12 839 362.00 |
CO Grand total (0 to V) | 29 706 144.00 | 5 467 716.00 | 24 238 427.00 | 29 706 144.00 |
CU Other investments | 1 002 784.00 | 75 000.00 | 927 784.00 | 1 002 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 787 800.00 | 1 787 800.00 | | 1 787 800.00 |
DD Legal reserve (1) | 178 780.00 | 178 780.00 | | 178 780.00 |
DG Other reserves | 902 200.00 | 902 200.00 | | 902 200.00 |
DH Retained earnings | 5 141 571.00 | 171 939.00 | | 5 141 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 834 646.00 | 5 499 632.00 | | 10 834 646.00 |
DL TOTAL (I) | 18 844 998.00 | 8 540 351.00 | | 18 844 998.00 |
DP Provisions for Risks | 106 853.00 | 106 853.00 | | 106 853.00 |
DR TOTAL (IV) | 106 853.00 | 106 853.00 | | 106 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 903.00 | 2 028 880.00 | | 1 842 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 262 395.00 | 22 889 561.00 | | 3 262 395.00 |
DX Trade payables and related accounts | 11 735.00 | 87 457.00 | | 11 735.00 |
DY Tax and social security liabilities | 169 034.00 | 222 169.00 | | 169 034.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 10 510.00 | | 510.00 |
EC TOTAL (IV) | 5 286 577.00 | 25 238 576.00 | | 5 286 577.00 |
EE Grand total (I to V) | 24 238 427.00 | 33 885 780.00 | | 24 238 427.00 |
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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 | 621 261.00 | | 621 261.00 | 621 261.00 |
FJ Net sales | 621 261.00 | | 621 261.00 | 621 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 622 803.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 254 540.00 | |
FX Taxes, duties, and similar payments | | | 34 844.00 | |
FY Salaries and Wages | | | 466 571.00 | |
FZ Social Security Contributions | | | 170 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 070.00 | |
GF Total Operating Expenses (II) | | | 992 968.00 | |
GG - OPERATING RESULT (I - II) | | | -370 165.00 | |
GH Attributed profit or transferred loss (III) | | | 7 466 630.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 363 892.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 363 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 205 337.00 | |
GU Total financial expenses (VI) | | | 280 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 083 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 180 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 050.00 | 1 268.00 | | 30 050.00 |
HB Exceptional income from capital transactions | 103 828.00 | 308 815.00 | | 103 828.00 |
HD Total exceptional income (VII) | 133 878.00 | 310 084.00 | | 133 878.00 |
HE Exceptional expenses on management operations | 327.00 | 970.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 493 472.00 | 2 090 806.00 | | 493 472.00 |
HH Total exceptional expenses (VIII) | 493 799.00 | 2 091 776.00 | | 493 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 921.00 | -1 781 692.00 | | -359 921.00 |
HK Income tax | -14 547.00 | -954 445.00 | | -14 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 587 203.00 | 12 785 387.00 | | 12 587 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 557.00 | 7 285 756.00 | | 1 752 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 834 646.00 | 5 499 632.00 | | 10 834 646.00 |
HP References: Equipment leasing | 980.00 | 449.00 | | 980.00 |
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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 | 18 080 999.00 | | 33 594.00 | 18 080 999.00 |
I3 DECREASES Total Financial Fixed Assets | 705 599.00 | 511 712.00 | 15 284 296.00 | 705 599.00 |
I4 DECREASES Grand Total | 705 599.00 | 542 212.00 | 16 866 782.00 | 705 599.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 1 582 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 786.00 | | 33 200.00 | 1 579 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 501 213.00 | | 394.00 | 16 501 213.00 |
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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 | 1 216 329.00 | 62 789.00 | 30 500.00 | 1 216 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 329.00 | 62 789.00 | 30 500.00 | 1 216 329.00 |
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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 | 106 853.00 | | | 106 853.00 |
6N Inventories and work in progress | 4 144 098.00 | | | 4 144 098.00 |
7B Total provisions for depreciation | 4 144 098.00 | 75 000.00 | | 4 144 098.00 |
7C Grand total | 4 250 951.00 | 75 000.00 | | 4 250 951.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 000.00 | | |
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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 | 3 213 048.00 | | | 3 213 048.00 |
8B Suppliers and Related Accounts | 11 735.00 | 11 735.00 | | 11 735.00 |
8C Staff and Related Accounts | 24 198.00 | 24 198.00 | | 24 198.00 |
8D Social Security and Other Social Organizations | 67 579.00 | 67 579.00 | | 67 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
UL Receivables related to investments | 14 259 058.00 | | | 14 259 058.00 |
UT Other financial assets | 22 423.00 | | | 22 423.00 |
UX Other trade receivables | 428 472.00 | | | 428 472.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 9 066.00 | | | 9 066.00 |
VH Loans with a maturity of more than one year at origin | 1 842 903.00 | 191 428.00 | 1 651 475.00 | 1 842 903.00 |
VI Group and Associates | 49 347.00 | 49 347.00 | | 49 347.00 |
VK Loans repaid during the year | 185 977.00 | | | 185 977.00 |
VM Income taxes | 14 286.00 | | | 14 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 845.00 | 5 845.00 | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 738 306.00 | 456 824.00 | 14 281 482.00 | 14 738 306.00 |
VW VAT | 71 412.00 | 71 412.00 | | 71 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 286 577.00 | 422 054.00 | 1 651 475.00 | 5 286 577.00 |
