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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 360 346.00 | 360 346.00 | | 360 346.00 |
AR Technical installations, industrial equipment and tools | 22 120.00 | 22 120.00 | | 22 120.00 |
BJ TOTAL (I) | 78 876 865.00 | 382 466.00 | 78 494 399.00 | 78 876 865.00 |
BX Customers and related accounts | 567 792.00 | | 567 792.00 | 567 792.00 |
BZ Other receivables | 1 037 609.00 | | 1 037 609.00 | 1 037 609.00 |
CF Cash and cash equivalents | 2 287 693.00 | | 2 287 693.00 | 2 287 693.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 3 895 483.00 | | 3 895 483.00 | 3 895 483.00 |
CO Grand total (0 to V) | 82 772 347.00 | 382 466.00 | 82 389 882.00 | 82 772 347.00 |
CU Other investments | 78 494 399.00 | | 78 494 399.00 | 78 494 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 917 079.00 | 56 917 079.00 | | 56 917 079.00 |
DD Legal reserve (1) | 995 867.00 | 753 608.00 | | 995 867.00 |
DH Retained earnings | -5 950 000.00 | 1 882 461.00 | | -5 950 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 684 640.00 | 4 845 164.00 | | 6 684 640.00 |
DL TOTAL (I) | 58 647 586.00 | 64 398 312.00 | | 58 647 586.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 3 414.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 117 813.00 | 24 207 500.00 | | 22 117 813.00 |
DX Trade payables and related accounts | 521 715.00 | 473 149.00 | | 521 715.00 |
DY Tax and social security liabilities | 810.00 | | | 810.00 |
EA Other liabilities | 1 101 441.00 | 1 399 940.00 | | 1 101 441.00 |
EC TOTAL (IV) | 23 742 295.00 | 26 084 003.00 | | 23 742 295.00 |
EE Grand total (I to V) | 82 389 882.00 | 90 482 315.00 | | 82 389 882.00 |
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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 | 4 161 159.00 | | 4 161 159.00 | 4 161 159.00 |
FJ Net sales | 4 161 159.00 | | 4 161 159.00 | 4 161 159.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 161 165.00 | |
FW Other purchases and external expenses | | | 1 260 853.00 | |
FX Taxes, duties, and similar payments | | | 157 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 418 789.00 | |
GG - OPERATING RESULT (I - II) | | | 2 742 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 553 455.00 | |
GP Total financial income (V) | | | 5 553 455.00 | |
GR Interest and similar expenses | | | 1 135 336.00 | |
GU Total financial expenses (VI) | | | 1 135 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 418 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 160 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 837.00 | | | 16 837.00 |
HD Total exceptional income (VII) | 16 837.00 | | | 16 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 837.00 | | | 16 837.00 |
HK Income tax | 492 691.00 | 587 264.00 | | 492 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 731 457.00 | 8 147 891.00 | | 9 731 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 816.00 | 3 302 727.00 | | 3 046 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 684 640.00 | 4 845 164.00 | | 6 684 640.00 |
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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 | 78 876 865.00 | | | 78 876 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 494 399.00 | |
I4 DECREASES Grand Total | | | 78 876 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 466.00 | | | 382 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 494 399.00 | | | 78 494 399.00 |
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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 | 382 466.00 | | | 382 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 466.00 | | | 382 466.00 |
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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 | 22 117 813.00 | 3 117 813.00 | 19 000 000.00 | 22 117 813.00 |
8B Suppliers and Related Accounts | 521 715.00 | 521 715.00 | | 521 715.00 |
UX Other trade receivables | 567 792.00 | | | 567 792.00 |
VB VAT | 14 443.00 | | | 14 443.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 1 101 441.00 | 1 101 441.00 | | 1 101 441.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 1 023 166.00 | | | 1 023 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 790.00 | 1 607 790.00 | | 1 607 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 742 295.00 | 4 742 295.00 | 19 000 000.00 | 23 742 295.00 |
