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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 948.00 | 1 920.00 | 2 028.00 | 3 948.00 |
AR Technical installations, industrial equipment and tools | 355.00 | 35.00 | 320.00 | 355.00 |
AT Other tangible assets | 9 879.00 | 8 419.00 | 1 459.00 | 9 879.00 |
AV Fixed assets in progress | 76 002.00 | | 76 002.00 | 76 002.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 751.00 | | 10 751.00 | 10 751.00 |
BJ TOTAL (I) | 5 012 167.00 | 47 560.00 | 4 964 607.00 | 5 012 167.00 |
BN Goods in progress | 1 363 224.00 | | 1 363 224.00 | 1 363 224.00 |
BX Customers and related accounts | 4 712.00 | | 4 712.00 | 4 712.00 |
BZ Other receivables | 20 250.00 | | 20 250.00 | 20 250.00 |
CF Cash and cash equivalents | 1 085 797.00 | | 1 085 797.00 | 1 085 797.00 |
CH Prepaid expenses | 9 118.00 | | 9 118.00 | 9 118.00 |
CJ TOTAL (II) | 2 483 101.00 | | 2 483 101.00 | 2 483 101.00 |
CO Grand total (0 to V) | 7 495 268.00 | 47 560.00 | 7 447 708.00 | 7 495 268.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DB Share, merger, contribution premiums, etc. | 49 900.00 | 49 900.00 | | 49 900.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 1 554 498.00 | 1 420 835.00 | | 1 554 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 030.00 | 233 663.00 | | 815 030.00 |
DL TOTAL (I) | 2 639 538.00 | 1 924 508.00 | | 2 639 538.00 |
DU Loans and Debts from Credit Institutions (3) | 3 181 358.00 | 1 976 733.00 | | 3 181 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 868.00 | 503 488.00 | | 510 868.00 |
DX Trade payables and related accounts | 33 517.00 | 38 985.00 | | 33 517.00 |
DY Tax and social security liabilities | 18 702.00 | 20 929.00 | | 18 702.00 |
EA Other liabilities | 1 063 724.00 | 1 043 301.00 | | 1 063 724.00 |
EC TOTAL (IV) | 4 808 170.00 | 3 583 436.00 | | 4 808 170.00 |
EE Grand total (I to V) | 7 447 708.00 | 5 507 944.00 | | 7 447 708.00 |
EG Accrued income and payables due within one year | 875 659.00 | 931 168.00 | | 875 659.00 |
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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 | | | 1 250 378.00 | |
FJ Net sales | | | 1 250 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 521.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 257 902.00 | |
FW Other purchases and external expenses | | | 161 720.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 124 995.00 | |
FZ Social Security Contributions | | | 5 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 294 753.00 | |
GG - OPERATING RESULT (I - II) | | | 963 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 148 253.00 | |
GU Total financial expenses (VI) | | | 148 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 381 000.00 | | |
HD Total exceptional income (VII) | | 381 000.00 | | |
HE Exceptional expenses on management operations | 80.00 | 45.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 5 600.00 | | |
HG Exceptional depreciation and provisions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 5 691.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 375 309.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 116.00 | 664 298.00 | | 1 258 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 086.00 | 430 635.00 | | 443 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 030.00 | 233 663.00 | | 815 030.00 |
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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 | 5 063 380.00 | | 59 456.00 | 5 063 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 539.00 | 4 921 983.00 | |
I4 DECREASES Grand Total | 26 130.00 | 84 539.00 | 5 012 167.00 | 26 130.00 |
IY DECREASES Total Tangible Fixed Assets | 26 130.00 | | 90 184.00 | 26 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 959.00 | | 355.00 | 115 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 947 421.00 | | 59 101.00 | 4 947 421.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 130.00 | | | 26 130.00 |
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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 | 8 813.00 | 1 561.00 | | 8 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 813.00 | 1 561.00 | | 8 813.00 |
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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 | 33 517.00 | 33 517.00 | | 33 517.00 |
8C Staff and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8D Social Security and Other Social Organizations | 11 874.00 | 11 874.00 | | 11 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 724.00 | 173 724.00 | 890 000.00 | 1 063 724.00 |
UL Receivables related to investments | 286 172.00 | | 286 172.00 | 286 172.00 |
UX Other trade receivables | 4 712.00 | 4 712.00 | | 4 712.00 |
VB VAT | 17 648.00 | 17 648.00 | | 17 648.00 |
VH Loans with a maturity of more than one year at origin | 3 181 358.00 | 138 847.00 | 2 256 735.00 | 3 181 358.00 |
VI Group and Associates | 510 868.00 | 510 868.00 | | 510 868.00 |
VJ Loans taken out during the year | 1 370 000.00 | | | 1 370 000.00 |
VK Loans repaid during the year | 171 936.00 | | | 171 936.00 |
VM Income taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 9 118.00 | 9 118.00 | | 9 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 252.00 | 34 080.00 | 286 172.00 | 320 252.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 808 170.00 | 875 659.00 | 3 146 735.00 | 4 808 170.00 |
