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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 360 346.00 | 360 346.00 | | 360 346.00 |
AR Technical installations, industrial equipment and tools | 22 120.00 | 22 120.00 | | 22 120.00 |
BJ TOTAL (I) | 78 876 865.00 | 382 466.00 | 78 494 399.00 | 78 876 865.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 129 173.00 | | 129 173.00 | 129 173.00 |
CF Cash and cash equivalents | 1 655 049.00 | | 1 655 049.00 | 1 655 049.00 |
CH Prepaid expenses | 35 090.00 | | 35 090.00 | 35 090.00 |
CJ TOTAL (II) | 1 819 312.00 | | 1 819 312.00 | 1 819 312.00 |
CO Grand total (0 to V) | 80 696 177.00 | 382 466.00 | 80 313 711.00 | 80 696 177.00 |
CU Other investments | 78 494 399.00 | | 78 494 399.00 | 78 494 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 917 079.00 | 56 917 079.00 | | 56 917 079.00 |
DD Legal reserve (1) | 1 330 099.00 | 995 867.00 | | 1 330 099.00 |
DH Retained earnings | -3 700 000.00 | -5 950 000.00 | | -3 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 617 789.00 | 6 684 640.00 | | 5 617 789.00 |
DL TOTAL (I) | 60 164 966.00 | 58 647 586.00 | | 60 164 966.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 516.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 997 500.00 | 22 117 813.00 | | 19 997 500.00 |
DX Trade payables and related accounts | 15 595.00 | 521 715.00 | | 15 595.00 |
DY Tax and social security liabilities | 135 577.00 | 810.00 | | 135 577.00 |
EA Other liabilities | | 1 101 441.00 | | |
EC TOTAL (IV) | 20 148 745.00 | 23 742 295.00 | | 20 148 745.00 |
EE Grand total (I to V) | 80 313 711.00 | 82 389 882.00 | | 80 313 711.00 |
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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 | 4 255 603.00 | | 4 255 603.00 | 4 255 603.00 |
FJ Net sales | 4 255 603.00 | | 4 255 603.00 | 4 255 603.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 255 605.00 | |
FW Other purchases and external expenses | | | 1 248 049.00 | |
FX Taxes, duties, and similar payments | | | 261 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 509 822.00 | |
GG - OPERATING RESULT (I - II) | | | 2 745 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 634 813.00 | |
GP Total financial income (V) | | | 4 634 813.00 | |
GR Interest and similar expenses | | | 1 003 052.00 | |
GU Total financial expenses (VI) | | | 1 003 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 631 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 377 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 837.00 | | |
HD Total exceptional income (VII) | | 16 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 837.00 | | |
HK Income tax | 759 755.00 | 492 691.00 | | 759 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 890 418.00 | 9 731 457.00 | | 8 890 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 629.00 | 3 046 816.00 | | 3 272 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 617 789.00 | 6 684 640.00 | | 5 617 789.00 |
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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 | 78 876 865.00 | | | 78 876 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 494 399.00 | |
I4 DECREASES Grand Total | | | 78 876 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 466.00 | | | 382 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 494 399.00 | | | 78 494 399.00 |
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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 | 382 466.00 | | | 382 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 466.00 | | | 382 466.00 |
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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 | 19 997 500.00 | 2 997 500.00 | 17 000 000.00 | 19 997 500.00 |
8B Suppliers and Related Accounts | 15 595.00 | 15 595.00 | | 15 595.00 |
8E Income Taxes | 134 413.00 | 134 413.00 | | 134 413.00 |
VB VAT | 7 892.00 | 7 892.00 | | 7 892.00 |
VC Group and associates | 121 281.00 | 121 281.00 | | 121 281.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 35 090.00 | 35 090.00 | | 35 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 263.00 | 164 263.00 | | 164 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 148 745.00 | 3 148 745.00 | 17 000 000.00 | 20 148 745.00 |
