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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 821 366.00 | | 821 366.00 | 821 366.00 |
AP Buildings | 1 010 951.00 | 118 403.00 | 892 548.00 | 1 010 951.00 |
AR Technical installations, industrial equipment and tools | 578 191.00 | 150 592.00 | 427 599.00 | 578 191.00 |
AT Other tangible assets | 453 385.00 | 263 729.00 | 189 656.00 | 453 385.00 |
BD Other fixed assets | 185 000.00 | | 185 000.00 | 185 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 265 437.00 | 547 722.00 | 3 717 715.00 | 4 265 437.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 396 498.00 | | 396 498.00 | 396 498.00 |
CF Cash and cash equivalents | 7 127 649.00 | | 7 127 649.00 | 7 127 649.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 8 091 242.00 | | 8 091 242.00 | 8 091 242.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 356 679.00 | 547 722.00 | 11 808 957.00 | 12 356 679.00 |
CS Evaluated investments - equity method | 1 216 384.00 | 14 997.00 | 1 201 387.00 | 1 216 384.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 004.00 | 2 450 004.00 | | 2 450 004.00 |
DD Legal reserve (1) | 209 643.00 | 143 954.00 | | 209 643.00 |
DH Retained earnings | 5 999 155.00 | 7 101 070.00 | | 5 999 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 076.00 | 1 313 774.00 | | 972 076.00 |
DL TOTAL (I) | 9 630 878.00 | 11 008 801.00 | | 9 630 878.00 |
DP Provisions for Risks | | 5 905.00 | | |
DR TOTAL (IV) | | 5 905.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 031 535.00 | 1 200 000.00 | | 1 031 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 996.00 | 35 830.00 | | 43 996.00 |
DX Trade payables and related accounts | 35 321.00 | 20 396.00 | | 35 321.00 |
DY Tax and social security liabilities | 124 770.00 | 26 640.00 | | 124 770.00 |
EA Other liabilities | 767 458.00 | 774 960.00 | | 767 458.00 |
EB Prepaid income (2) | 175 000.00 | | | 175 000.00 |
EC TOTAL (IV) | 2 178 080.00 | 2 057 826.00 | | 2 178 080.00 |
EE Grand total (I to V) | 11 808 957.00 | 13 072 532.00 | | 11 808 957.00 |
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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 | 708 634.00 | | 708 634.00 | 708 634.00 |
FJ Net sales | 708 634.00 | | 708 634.00 | 708 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 405.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 747 040.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 201 415.00 | |
FX Taxes, duties, and similar payments | | | 15 819.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 125 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 342 997.00 | |
GG - OPERATING RESULT (I - II) | | | 404 043.00 | |
GH Attributed profit or transferred loss (III) | | | 7 502.00 | |
GI Supported loss or transferred profit (IV) | | | 3 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 061.00 | |
GL Other interest and similar income | | | 46 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 367.00 | |
GN Positive exchange differences | | | 32 865.00 | |
GP Total financial income (V) | | | 761 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 497.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GS Negative differences of foreign exchange | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 16 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 520.00 | 2 575 151.00 | | 150 520.00 |
HD Total exceptional income (VII) | 150 520.00 | 2 575 151.00 | | 150 520.00 |
HE Exceptional expenses on management operations | 680.00 | 190.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 189 966.00 | 1 505 737.00 | | 189 966.00 |
HH Total exceptional expenses (VIII) | 190 646.00 | 1 505 927.00 | | 190 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 126.00 | 1 069 224.00 | | -40 126.00 |
HK Income tax | 141 307.00 | 87 087.00 | | 141 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 899.00 | 3 642 944.00 | | 1 666 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 822.00 | 2 329 170.00 | | 694 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 076.00 | 1 313 774.00 | | 972 076.00 |
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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 | 4 455 403.00 | | | 4 455 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 966.00 | 1 401 544.00 | |
I4 DECREASES Grand Total | | 189 966.00 | 4 265 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 863 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 893.00 | | | 2 863 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 510.00 | | | 1 591 510.00 |
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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 | 407 152.00 | 125 572.00 | | 407 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 152.00 | 125 572.00 | | 407 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
7C Grand total | 5 905.00 | | 5 905.00 | 5 905.00 |
UE of which provisions and reversals: - Operating | | | 38 405.00 | |
UG - Financial | | 7 497.00 | 102 367.00 | |
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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 | 43 250.00 | 43 250.00 | | 43 250.00 |
8B Suppliers and Related Accounts | 35 321.00 | 35 321.00 | | 35 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 458.00 | 767 458.00 | | 767 458.00 |
8L Deferred income | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 1 031 535.00 | 171 403.00 | 860 132.00 | 1 031 535.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VK Loans repaid during the year | 169 637.00 | | | 169 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 770.00 | 124 770.00 | | 124 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 798.00 | 394 798.00 | | 394 798.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 868.00 | 397 708.00 | 160.00 | 397 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 080.00 | 1 317 948.00 | 860 132.00 | 2 178 080.00 |
