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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 | 592 951.00 | 145 692.00 | 447 259.00 | 592 951.00 |
AT Other tangible assets | 1 122 092.00 | 165 315.00 | 956 777.00 | 1 122 092.00 |
AV Fixed assets in progress | 10 951.00 | | 10 951.00 | 10 951.00 |
BJ TOTAL (I) | 41 723 868.00 | 593 783.00 | 41 130 085.00 | 41 723 868.00 |
BL Raw materials, supplies | 35 453.00 | | 35 453.00 | 35 453.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 519 544.00 | 2 252.00 | 517 292.00 | 519 544.00 |
BZ Other receivables | 220 783.00 | | 220 783.00 | 220 783.00 |
CF Cash and cash equivalents | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 782 584.00 | 2 252.00 | 780 332.00 | 782 584.00 |
CO Grand total (0 to V) | 42 506 452.00 | 596 035.00 | 41 910 416.00 | 42 506 452.00 |
CU Other investments | 39 997 873.00 | 282 776.00 | 39 715 097.00 | 39 997 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 985 990.00 | -2 198 111.00 | | 985 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 346 233.00 | 3 184 101.00 | | 4 346 233.00 |
DK Regulated provisions | 301 987.00 | 301 987.00 | | 301 987.00 |
DL TOTAL (I) | 5 701 287.00 | 1 355 055.00 | | 5 701 287.00 |
DU Loans and Debts from Credit Institutions (3) | 15 262.00 | | | 15 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 873 824.00 | 40 226 690.00 | | 34 873 824.00 |
DX Trade payables and related accounts | 256 593.00 | 143 066.00 | | 256 593.00 |
DY Tax and social security liabilities | 739 765.00 | 422 924.00 | | 739 765.00 |
DZ Fixed asset liabilities and related accounts | 23 499.00 | 68 862.00 | | 23 499.00 |
EA Other liabilities | 300 186.00 | 16 593.00 | | 300 186.00 |
EC TOTAL (IV) | 36 209 129.00 | 40 878 136.00 | | 36 209 129.00 |
EE Grand total (I to V) | 41 910 416.00 | 42 233 191.00 | | 41 910 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 353.00 | | 4 353.00 | 4 353.00 |
FG Production sold - services | 8 436 100.00 | | 8 436 100.00 | 8 436 100.00 |
FJ Net sales | 8 440 453.00 | | 8 440 453.00 | 8 440 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 973.00 | |
FQ Other income | | | -2 712.00 | |
FR Total operating income (I) | | | 8 455 714.00 | |
FS Purchases of goods (including customs duties) | | | 858.00 | |
FU Purchases of raw materials and other supplies | | | 209 400.00 | |
FV Inventory change (raw materials and supplies) | | | -7 405.00 | |
FW Other purchases and external expenses | | | 964 485.00 | |
FX Taxes, duties, and similar payments | | | 624 971.00 | |
FY Salaries and Wages | | | 2 199 782.00 | |
FZ Social Security Contributions | | | 806 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 361.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 5 040 510.00 | |
GG - OPERATING RESULT (I - II) | | | 3 415 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 317 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 683.00 | |
GP Total financial income (V) | | | 1 415 511.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 283 913.00 | |
GU Total financial expenses (VI) | | | 283 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 546 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HB Exceptional income from capital transactions | | 2 538.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 858 674.00 | | |
HD Total exceptional income (VII) | 202.00 | 1 861 212.00 | | 202.00 |
HE Exceptional expenses on management operations | 843.00 | | | 843.00 |
HF Exceptional expenses on capital transactions | | 2 415.00 | | |
HH Total exceptional expenses (VIII) | 843.00 | 2 415.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | 1 858 797.00 | | -641.00 |
HJ Employee participation in company results | 35 755.00 | | | 35 755.00 |
HK Income tax | 164 173.00 | | | 164 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 871 427.00 | 5 421 509.00 | | 9 871 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 525 194.00 | 2 237 407.00 | | 5 525 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 346 233.00 | 3 184 101.00 | | 4 346 233.00 |
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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 | 41 606 253.00 | | 132 261.00 | 41 606 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 997 873.00 | |
I4 DECREASES Grand Total | 14 646.00 | | 41 723 868.00 | 14 646.00 |
IY DECREASES Total Tangible Fixed Assets | 14 646.00 | | 1 725 994.00 | 14 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 380.00 | | 132 261.00 | 1 608 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 997 873.00 | | | 39 997 873.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 951.00 | | | 10 951.00 |
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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 | 71 517.00 | 239 490.00 | | 71 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 517.00 | 239 490.00 | | 71 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 301 987.00 | | | 301 987.00 |
6T Receivables | | 2 361.00 | 109.00 | |
7B Total provisions for depreciation | 380 459.00 | 2 361.00 | 109.00 | 380 459.00 |
7C Grand total | 682 446.00 | 2 361.00 | 109.00 | 682 446.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 361.00 | 109.00 | |
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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 | 258 347.00 | 258 347.00 | | 258 347.00 |
8C Staff and Related Accounts | 220 930.00 | 220 930.00 | | 220 930.00 |
8D Social Security and Other Social Organizations | 272 539.00 | 272 539.00 | | 272 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 745.00 | 21 745.00 | | 21 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 186.00 | 300 186.00 | | 300 186.00 |
UX Other trade receivables | 519 544.00 | 519 544.00 | | 519 544.00 |
UY Staff and related accounts | 7 679.00 | 7 679.00 | | 7 679.00 |
UZ Social Security, other social security organizations | 7 981.00 | 7 981.00 | | 7 981.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VG Loans with a maturity of up to one year at origin | 15 262.00 | 15 262.00 | | 15 262.00 |
VI Group and Associates | 34 944 870.00 | 34 944 870.00 | | 34 944 870.00 |
VN Other taxes, similar payments | 202.00 | 202.00 | | 202.00 |
VP Miscellaneous | 5 388.00 | 5 388.00 | | 5 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 265.00 | 174 265.00 | | 174 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 729.00 | 198 729.00 | | 198 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 327.00 | 740 327.00 | | 740 327.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 209 129.00 | 36 209 129.00 | | 36 209 129.00 |
