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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 | 7 197.00 | 1 055.00 | 6 141.00 | 7 197.00 |
AT Other tangible assets | 16 885.00 | 9 886.00 | 6 998.00 | 16 885.00 |
BB Receivables related to investments | 3 171 132.00 | 40 000.00 | 3 131 132.00 | 3 171 132.00 |
BF Loans | 10 801 290.00 | | 10 801 290.00 | 10 801 290.00 |
BH Other financial assets | 18 226.00 | | 18 226.00 | 18 226.00 |
BJ TOTAL (I) | 21 958 681.00 | 1 134 316.00 | 20 824 365.00 | 21 958 681.00 |
BN Goods in progress | 19 169 171.00 | 20 369.00 | 19 148 802.00 | 19 169 171.00 |
BV Advances and down payments on orders | 66 100.00 | | 66 100.00 | 66 100.00 |
BX Customers and related accounts | 49 974.00 | | 49 974.00 | 49 974.00 |
BZ Other receivables | 5 835 918.00 | | 5 835 918.00 | 5 835 918.00 |
CF Cash and cash equivalents | 6 921 159.00 | | 6 921 159.00 | 6 921 159.00 |
CH Prepaid expenses | 17 198.00 | | 17 198.00 | 17 198.00 |
CJ TOTAL (II) | 32 059 521.00 | 20 369.00 | 32 039 152.00 | 32 059 521.00 |
CO Grand total (0 to V) | 54 018 202.00 | 1 154 685.00 | 52 863 517.00 | 54 018 202.00 |
CU Other investments | 7 943 949.00 | 1 083 374.00 | 6 860 575.00 | 7 943 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250 000.00 | | | 5 250 000.00 |
DB Share, merger, contribution premiums, etc. | 715 276.00 | | | 715 276.00 |
DD Legal reserve (1) | 525 000.00 | | | 525 000.00 |
DG Other reserves | 7 818 218.00 | | | 7 818 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010 759.00 | | | 2 010 759.00 |
DL TOTAL (I) | 16 319 253.00 | | | 16 319 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 202 440.00 | | | 35 202 440.00 |
DX Trade payables and related accounts | 1 301 568.00 | | | 1 301 568.00 |
DY Tax and social security liabilities | 30 089.00 | | | 30 089.00 |
DZ Fixed asset liabilities and related accounts | 4 940.00 | | | 4 940.00 |
EA Other liabilities | 5 228.00 | | | 5 228.00 |
EC TOTAL (IV) | 36 544 265.00 | | | 36 544 265.00 |
EE Grand total (I to V) | 52 863 518.00 | | | 52 863 518.00 |
EG Accrued income and payables due within one year | 36 544 265.00 | | | 36 544 265.00 |
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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 | 2 477 739.00 | | 2 477 739.00 | 2 477 739.00 |
FG Production sold - services | 351 080.00 | | 351 080.00 | 351 080.00 |
FJ Net sales | 2 828 819.00 | | 2 828 819.00 | 2 828 819.00 |
FM Inventory production | | | 1 424 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 719.00 | |
FQ Other income | | | 87 578.00 | |
FR Total operating income (I) | | | 4 383 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 615 240.00 | |
FW Other purchases and external expenses | | | 1 279 071.00 | |
FX Taxes, duties, and similar payments | | | 33 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 706.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 940 708.00 | |
GG - OPERATING RESULT (I - II) | | | 442 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 497 133.00 | |
GK Income from other securities and fixed asset receivables | | | 263 983.00 | |
GL Other interest and similar income | | | 31 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 553.00 | |
GP Total financial income (V) | | | 2 920 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 578.00 | |
GR Interest and similar expenses | | | 265 421.00 | |
GU Total financial expenses (VI) | | | 406 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 513 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 956 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 719.00 | | | 42 719.00 |
HK Income tax | 945 546.00 | | | 945 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 304 012.00 | | | 7 304 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 293 253.00 | | | 5 293 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010 759.00 | | | 2 010 759.00 |
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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 | 24 083.00 | | | 24 083.00 |
I4 DECREASES Grand Total | | | 24 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 083.00 | | | 24 083.00 |
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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 | 5 827.00 | 5 115.00 | | 5 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 827.00 | 5 115.00 | | 5 827.00 |
