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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 | 173 839.00 | 129 192.00 | 44 648.00 | 173 839.00 |
AT Other tangible assets | 24 416.00 | 16 060.00 | 8 356.00 | 24 416.00 |
BH Other financial assets | 59 468.00 | | 59 468.00 | 59 468.00 |
BJ TOTAL (I) | 257 723.00 | 145 252.00 | 112 471.00 | 257 723.00 |
BZ Other receivables | 1 485 544.00 | | 1 485 544.00 | 1 485 544.00 |
CF Cash and cash equivalents | 8 744 250.00 | | 8 744 250.00 | 8 744 250.00 |
CJ TOTAL (II) | 10 229 793.00 | | 10 229 793.00 | 10 229 793.00 |
CO Grand total (0 to V) | 10 487 516.00 | 145 252.00 | 10 342 264.00 | 10 487 516.00 |
CR Shares due in more than one year | 911 743.00 | | | 911 743.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 586 992.00 | 486 098.00 | | 586 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 346 270.00 | 100 894.00 | | 4 346 270.00 |
DL TOTAL (I) | 5 747 262.00 | 1 400 992.00 | | 5 747 262.00 |
DU Loans and Debts from Credit Institutions (3) | 10 298.00 | 12 272.00 | | 10 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 075.00 | | |
DX Trade payables and related accounts | 2 762 111.00 | 204 725.00 | | 2 762 111.00 |
DY Tax and social security liabilities | 1 822 594.00 | 7 751.00 | | 1 822 594.00 |
EA Other liabilities | | 130 863.00 | | |
EC TOTAL (IV) | 4 595 002.00 | 486 686.00 | | 4 595 002.00 |
EE Grand total (I to V) | 10 342 264.00 | 1 887 678.00 | | 10 342 264.00 |
EG Accrued income and payables due within one year | 4 586 751.00 | 10 285.00 | | 4 586 751.00 |
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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 | 443 913.00 | | 443 913.00 | 443 913.00 |
FJ Net sales | 443 913.00 | | 443 913.00 | 443 913.00 |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 444 177.00 | |
FW Other purchases and external expenses | | | 2 797 151.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 225.00 | |
GF Total Operating Expenses (II) | | | 2 825 684.00 | |
GG - OPERATING RESULT (I - II) | | | -2 381 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 907.00 | |
GP Total financial income (V) | | | 562 907.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 818 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 120 730.00 | 29 500.00 | | 9 120 730.00 |
HD Total exceptional income (VII) | 9 120 730.00 | 29 500.00 | | 9 120 730.00 |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 096 163.00 | | | 1 096 163.00 |
HH Total exceptional expenses (VIII) | 1 096 198.00 | 70.00 | | 1 096 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 024 532.00 | 29 430.00 | | 8 024 532.00 |
HK Income tax | 1 859 293.00 | 41 881.00 | | 1 859 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 127 813.00 | 620 179.00 | | 10 127 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 781 544.00 | 519 285.00 | | 5 781 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 346 270.00 | 100 894.00 | | 4 346 270.00 |
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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 | 1 294 419.00 | | 59 468.00 | 1 294 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 096 164.00 | 59 468.00 | |
I4 DECREASES Grand Total | | 1 096 164.00 | 257 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 255.00 | | | 198 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 163.00 | | 59 468.00 | 1 096 163.00 |
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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 | 123 027.00 | 22 225.00 | | 123 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 027.00 | 22 225.00 | | 123 027.00 |
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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 | 2 762 111.00 | 2 762 111.00 | | 2 762 111.00 |
UT Other financial assets | 59 468.00 | | 59 468.00 | 59 468.00 |
VH Loans with a maturity of more than one year at origin | 10 298.00 | 2 047.00 | 8 252.00 | 10 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822 594.00 | 1 822 594.00 | | 1 822 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485 544.00 | 573 800.00 | 911 743.00 | 1 485 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 011.00 | 573 800.00 | 971 211.00 | 1 545 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 595 002.00 | 4 586 751.00 | 8 252.00 | 4 595 002.00 |
