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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 18 690 058.00 | 1 663 571.00 | 17 026 486.00 | 18 690 058.00 |
BF Loans | 1 590 178.00 | | 1 590 178.00 | 1 590 178.00 |
BH Other financial assets | 56 350.00 | | 56 350.00 | 56 350.00 |
BJ TOTAL (I) | 26 596 683.00 | 2 634 770.00 | 23 961 913.00 | 26 596 683.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 7 877 180.00 | 184 985.00 | 7 692 194.00 | 7 877 180.00 |
CF Cash and cash equivalents | 7 730 454.00 | | 7 730 454.00 | 7 730 454.00 |
CJ TOTAL (II) | 15 607 633.00 | 184 985.00 | 15 422 648.00 | 15 607 633.00 |
CO Grand total (0 to V) | 42 204 317.00 | 2 819 756.00 | 39 384 561.00 | 42 204 317.00 |
CU Other investments | 6 260 098.00 | 971 199.00 | 5 288 899.00 | 6 260 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 328.00 | 45 328.00 | | 45 328.00 |
DB Share, merger, contribution premiums, etc. | 762 422.00 | 762 422.00 | | 762 422.00 |
DD Legal reserve (1) | 4 460.00 | 4 460.00 | | 4 460.00 |
DG Other reserves | 1 393 401.00 | 1 393 401.00 | | 1 393 401.00 |
DH Retained earnings | 27 961 172.00 | 25 277 098.00 | | 27 961 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 651 558.00 | 2 684 073.00 | | 3 651 558.00 |
DL TOTAL (I) | 33 818 341.00 | 30 166 783.00 | | 33 818 341.00 |
DU Loans and Debts from Credit Institutions (3) | 4 102 959.00 | 4 248 163.00 | | 4 102 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 936.00 | 3 586.00 | | 9 936.00 |
DX Trade payables and related accounts | 18 287.00 | 30 742.00 | | 18 287.00 |
DY Tax and social security liabilities | 808 689.00 | 3 587.00 | | 808 689.00 |
DZ Fixed asset liabilities and related accounts | 570 000.00 | | | 570 000.00 |
EA Other liabilities | | 754.00 | | |
EB Prepaid income (2) | 56 350.00 | 64 400.00 | | 56 350.00 |
EC TOTAL (IV) | 5 566 220.00 | 4 351 232.00 | | 5 566 220.00 |
EE Grand total (I to V) | 39 384 561.00 | 34 518 015.00 | | 39 384 561.00 |
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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 | 6 043.00 | | 6 043.00 | 6 043.00 |
FJ Net sales | 6 043.00 | | 6 043.00 | 6 043.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 044.00 | |
FW Other purchases and external expenses | | | 68 898.00 | |
FX Taxes, duties, and similar payments | | | 46 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 714.00 | |
GG - OPERATING RESULT (I - II) | | | -109 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 853.00 | |
GK Income from other securities and fixed asset receivables | | | 403 455.00 | |
GL Other interest and similar income | | | 529 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 403 366.00 | |
GN Positive exchange differences | | | 12 613.00 | |
GO Net income from sales of marketable securities | | | 251 822.00 | |
GP Total financial income (V) | | | 2 023 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 157.00 | |
GR Interest and similar expenses | | | 43 585.00 | |
GS Negative differences of foreign exchange | | | 87 797.00 | |
GT Net expenses on sales of marketable securities | | | 102 478.00 | |
GU Total financial expenses (VI) | | | 2 234 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 416 988.00 | 2 634 996.00 | | 5 416 988.00 |
HD Total exceptional income (VII) | 5 416 988.00 | 2 634 996.00 | | 5 416 988.00 |
HF Exceptional expenses on capital transactions | 501 655.00 | 307 840.00 | | 501 655.00 |
HH Total exceptional expenses (VIII) | 501 655.00 | 307 840.00 | | 501 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 915 332.00 | 2 327 155.00 | | 4 915 332.00 |
HK Income tax | 943 257.00 | 192 537.00 | | 943 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 446 201.00 | 4 525 078.00 | | 7 446 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 643.00 | 1 841 005.00 | | 3 794 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 651 558.00 | 2 684 073.00 | | 3 651 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 222 965.00 | 2 000 157.00 | 403 366.00 | 1 222 965.00 |
7C Grand total | 1 222 965.00 | 2 000 157.00 | 403 366.00 | 1 222 965.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 9 936.00 | 9 936.00 | | 9 936.00 |
8B Suppliers and Related Accounts | 18 287.00 | 18 287.00 | | 18 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 570 000.00 | 570 000.00 | | 570 000.00 |
8L Deferred income | 56 350.00 | 8 050.00 | 32 200.00 | 56 350.00 |
UP Loans | 1 590 178.00 | 1 217 675.00 | | 1 590 178.00 |
UT Other financial assets | 56 350.00 | 8 050.00 | | 56 350.00 |
VG Loans with a maturity of up to one year at origin | 4 102 959.00 | 12 959.00 | 4 090 000.00 | 4 102 959.00 |
VH Loans with a maturity of more than one year at origin | 4 102 959.00 | 12 959.00 | 4 090 000.00 | 4 102 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 461.00 | 34 461.00 | | 34 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 528.00 | 1 225 725.00 | 420 803.00 | 1 646 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 566 221.00 | 1 427 921.00 | 4 122 200.00 | 5 566 221.00 |
