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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 914 418.00 | 794 546.00 | 4 119 872.00 | 4 914 418.00 |
AP Buildings | 6 201 438.00 | 4 796 889.00 | 1 404 549.00 | 6 201 438.00 |
AR Technical installations, industrial equipment and tools | 347 824.00 | 296 727.00 | 51 096.00 | 347 824.00 |
AT Other tangible assets | 723 417.00 | 689 024.00 | 34 393.00 | 723 417.00 |
BH Other financial assets | 22 503.00 | | 22 503.00 | 22 503.00 |
BJ TOTAL (I) | 12 942 708.00 | 7 289 171.00 | 5 653 537.00 | 12 942 708.00 |
BV Advances and down payments on orders | 38 278.00 | | 38 279.00 | 38 278.00 |
BX Customers and related accounts | 4 490.00 | | 4 490.00 | 4 490.00 |
CF Cash and cash equivalents | 10 613 541.00 | | 10 613 541.00 | 10 613 541.00 |
CH Prepaid expenses | 22 515.00 | | 22 515.00 | 22 515.00 |
CJ TOTAL (II) | 10 711 287.00 | | 10 711 287.00 | 10 711 287.00 |
CO Grand total (0 to V) | 23 653 975.00 | 7 289 171.00 | 16 364 805.00 | 23 653 975.00 |
CU Other investments | 733 108.00 | 731 984.00 | 1 124.00 | 733 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 000.00 | 2 190 000.00 | | 2 190 000.00 |
DB Share, merger, contribution premiums, etc. | | 870 927.00 | | |
DD Legal reserve (1) | 120 154.00 | 120 154.00 | | 120 154.00 |
DH Retained earnings | -808 094.00 | 1 382 995.00 | | -808 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 512 665.00 | -808 094.00 | | 10 512 665.00 |
DK Regulated provisions | | 533 042.00 | | |
DL TOTAL (I) | 12 014 725.00 | 4 389 024.00 | | 12 014 725.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | 11 892 966.00 | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 350.00 | 17 843 385.00 | | 59 350.00 |
DW Advances and down payments received on current orders | 177 465.00 | 102 356.00 | | 177 465.00 |
DX Trade payables and related accounts | 4 088 041.00 | 61 312.00 | | 4 088 041.00 |
DZ Fixed asset liabilities and related accounts | 3 136.00 | 1 165.00 | | 3 136.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EB Prepaid income (2) | 22 880.00 | 81 885.00 | | 22 880.00 |
EC TOTAL (IV) | 4 350 070.00 | 28 981 704.00 | | 4 350 070.00 |
EE Grand total (I to V) | 16 364 805.00 | 34 370 728.00 | | 16 364 805.00 |
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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 | 6 954.00 | | 6 954.00 | 6 954.00 |
FG Production sold - services | 341 261.00 | | 341 261.00 | 341 261.00 |
FJ Net sales | 348 216.00 | | 348 216.00 | 348 216.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 216.00 | |
FU Purchases of raw materials and other supplies | | | 141 147.00 | |
FW Other purchases and external expenses | | | 844 940.00 | |
FX Taxes, duties, and similar payments | | | 31 986.00 | |
FY Salaries and Wages | | | 316 486.00 | |
FZ Social Security Contributions | | | 111 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 610 351.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262 135.00 | |
GH Attributed profit or transferred loss (III) | | | 17 045 162.00 | |
GI Supported loss or transferred profit (IV) | | | 157 736.00 | |
GP Total financial income (V) | | | 2 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 731 984.00 | |
GR Interest and similar expenses | | | 661 426.00 | |
GU Total financial expenses (VI) | | | 1 613 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 013 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HC Reversals of provisions and transfers of expenses | 533 042.00 | | | 533 042.00 |
HD Total exceptional income (VII) | 533 042.00 | | | 533 042.00 |
HE Exceptional expenses on management operations | 20 000.00 | 16 852.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 16 852.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 042.00 | -16 852.00 | | 513 042.00 |
HK Income tax | 4 014 334.00 | | | 4 014 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 928 497.00 | 1 344 332.00 | | 17 928 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 415 832.00 | 2 152 426.00 | | 7 415 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 512 668.00 | -808 094.00 | | 10 512 668.00 |
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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 | 13 469 321.00 | | 37 436.00 | 13 469 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 564 048.00 | 755 611.00 | |
I4 DECREASES Grand Total | | 564 048.00 | 12 942 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 187 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 172 219.00 | | 14 878.00 | 12 172 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 102.00 | | 22 557.00 | 1 297 102.00 |
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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 | 6 392 824.00 | 164 363.00 | | 6 392 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 392 824.00 | 164 363.00 | | 6 392 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 533 042.00 | | 533 042.00 | 533 042.00 |
7B Total provisions for depreciation | | 731 984.00 | | |
7C Grand total | 533 042.00 | 731 984.00 | 533 042.00 | 533 042.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 731 984.00 | | |
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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 | 45 329.00 | 45 329.00 | | 45 329.00 |
8B Suppliers and Related Accounts | 177 465.00 | 177 465.00 | | 177 465.00 |
8C Staff and Related Accounts | 28 555.00 | 28 555.00 | | 28 555.00 |
8D Social Security and Other Social Organizations | 36 015.00 | 36 015.00 | | 36 015.00 |
8E Income Taxes | 4 020 334.00 | 4 020 334.00 | | 4 020 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
8L Deferred income | 22 860.00 | 22 860.00 | | 22 860.00 |
UT Other financial assets | 22 503.00 | | 22 503.00 | 22 503.00 |
UX Other trade receivables | 4 490.00 | 4 490.00 | | 4 490.00 |
VB VAT | 26 445.00 | 26 445.00 | | 26 445.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 14 021.00 | 14 021.00 | | 14 021.00 |
VK Loans repaid during the year | 27 700 000.00 | | | 27 700 000.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VS Prepaid expenses | 22 515.00 | 22 515.00 | | 22 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 953.00 | 59 450.00 | 22 503.00 | 81 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 350 079.00 | 4 350 079.00 | | 4 350 079.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
