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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 100 000.00 | 137 958.00 | 1 962 042.00 | 2 100 000.00 |
AR Technical installations, industrial equipment and tools | 49 586.00 | 26 060.00 | 23 526.00 | 49 586.00 |
AT Other tangible assets | 23 148.00 | 8 542.00 | 14 606.00 | 23 148.00 |
AX Advances and down payments | 3 040.00 | | 3 040.00 | 3 040.00 |
BD Other fixed assets | 468 080.00 | | 468 080.00 | 468 080.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 119 208.00 | 172 561.00 | 19 946 647.00 | 20 119 208.00 |
BV Advances and down payments on orders | 15 228.00 | | 15 228.00 | 15 228.00 |
BZ Other receivables | 3 288 800.00 | | 3 288 800.00 | 3 288 800.00 |
CD Marketable securities | 5 094 201.00 | 152 728.00 | 4 941 473.00 | 5 094 201.00 |
CF Cash and cash equivalents | 2 103 738.00 | | 2 103 738.00 | 2 103 738.00 |
CH Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 10 509 220.00 | 152 728.00 | 10 356 491.00 | 10 509 220.00 |
CO Grand total (0 to V) | 30 628 428.00 | 325 289.00 | 30 303 139.00 | 30 628 428.00 |
CS Evaluated investments - equity method | 17 475 354.00 | | 17 475 354.00 | 17 475 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 160 000.00 | 17 160 000.00 | | 17 160 000.00 |
DD Legal reserve (1) | 1 716 000.00 | 1 716 000.00 | | 1 716 000.00 |
DG Other reserves | 3 793 366.00 | 3 153 450.00 | | 3 793 366.00 |
DH Retained earnings | 4 908 608.00 | 4 908 608.00 | | 4 908 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 166.00 | 768 616.00 | | 706 166.00 |
DL TOTAL (I) | 28 284 141.00 | 27 706 674.00 | | 28 284 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 570.00 | 1 942 639.00 | | 1 922 570.00 |
DX Trade payables and related accounts | 55 712.00 | 34 885.00 | | 55 712.00 |
DY Tax and social security liabilities | 9 906.00 | 26 004.00 | | 9 906.00 |
EC TOTAL (IV) | 1 988 188.00 | 2 003 527.00 | | 1 988 188.00 |
ED (V) | 30 810.00 | | | 30 810.00 |
EE Grand total (I to V) | 30 303 139.00 | 29 710 201.00 | | 30 303 139.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 266.00 | |
FW Other purchases and external expenses | | | 61 157.00 | |
FX Taxes, duties, and similar payments | | | 19 920.00 | |
GB Operating Expenses - Provisions | | | 65 668.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 146 758.00 | |
GG - OPERATING RESULT (I - II) | | | -146 492.00 | |
GP Total financial income (V) | | | 1 493 247.00 | |
GU Total financial expenses (VI) | | | 637 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 3 435.00 | 3 715.00 | | 3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 513.00 | 1 588 294.00 | | 1 493 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 346.00 | 819 679.00 | | 787 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 166.00 | 768 616.00 | | 706 166.00 |
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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 | 22 897 178.00 | | 473 920.00 | 22 897 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 251 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 251 890.00 | 17 943 434.00 | |
I4 DECREASES Grand Total | | 3 251 890.00 | 20 119 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 175 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 734.00 | | 3 040.00 | 2 172 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 724 444.00 | | 470 880.00 | 20 724 444.00 |
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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 | 106 893.00 | 65 668.00 | | 106 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 893.00 | 65 668.00 | | 106 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 615 006.00 | 152 728.00 | 615 006.00 | 615 006.00 |
7B Total provisions for depreciation | 615 006.00 | 152 728.00 | 615 006.00 | 615 006.00 |
7C Grand total | 615 006.00 | 152 728.00 | 615 006.00 | 615 006.00 |
UG - Financial | | 152 728.00 | 615 006.00 | |
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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 | 55 712.00 | 55 712.00 | | 55 712.00 |
8D Social Security and Other Social Organizations | 9 906.00 | 9 906.00 | | 9 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922 570.00 | 1 922 570.00 | | 1 922 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288 800.00 | 3 288 800.00 | | 3 288 800.00 |
VS Prepaid expenses | 7 253.00 | 7 253.00 | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 053.00 | 3 296 053.00 | | 3 296 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 188.00 | 1 988 188.00 | | 1 988 188.00 |
