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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 | 4 096 006.00 | 2 332 297.00 | 1 763 710.00 | 4 096 006.00 |
AT Other tangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 982 415.00 | | 982 415.00 | 982 415.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 27 250 027.00 | 2 332 297.00 | 24 917 730.00 | 27 250 027.00 |
BX Customers and related accounts | 539 233.00 | | 539 233.00 | 539 233.00 |
BZ Other receivables | 16 957 626.00 | | 16 957 626.00 | 16 957 626.00 |
CF Cash and cash equivalents | 80 869.00 | | 80 869.00 | 80 869.00 |
CJ TOTAL (II) | 17 577 728.00 | | 17 577 728.00 | 17 577 728.00 |
CO Grand total (0 to V) | 44 827 755.00 | 2 332 297.00 | 42 495 458.00 | 44 827 755.00 |
CU Other investments | 21 956 605.00 | | 21 956 605.00 | 21 956 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 336 043.00 | 37 163 646.00 | | 40 336 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 842.00 | 3 172 397.00 | | 1 842 842.00 |
DL TOTAL (I) | 42 222 884.00 | 40 380 043.00 | | 42 222 884.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 73.00 | | 104.00 |
DX Trade payables and related accounts | 14 520.00 | 672 886.00 | | 14 520.00 |
DY Tax and social security liabilities | 255 211.00 | 271 899.00 | | 255 211.00 |
EA Other liabilities | | 1 216.00 | | |
EC TOTAL (IV) | 269 835.00 | 946 074.00 | | 269 835.00 |
ED (V) | 2 738.00 | 1 381.00 | | 2 738.00 |
EE Grand total (I to V) | 42 495 458.00 | 41 327 498.00 | | 42 495 458.00 |
EG Accrued income and payables due within one year | 269 835.00 | 946 074.00 | | 269 835.00 |
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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 | | | 1 981 433.00 | |
FJ Net sales | | | 1 981 433.00 | |
FQ Other income | | | 2 237.00 | |
FR Total operating income (I) | | | 1 983 670.00 | |
FW Other purchases and external expenses | | | 111 406.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620 236.00 | |
GF Total Operating Expenses (II) | | | 1 736 043.00 | |
GG - OPERATING RESULT (I - II) | | | 247 627.00 | |
GI Supported loss or transferred profit (IV) | | | 1 611 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 088 104.00 | |
GL Other interest and similar income | | | 84 654.00 | |
GN Positive exchange differences | | | 337.00 | |
GP Total financial income (V) | | | 2 173 095.00 | |
GR Interest and similar expenses | | | 454.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 172 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 371.00 | | |
HB Exceptional income from capital transactions | 1 450 359.00 | 62 550.00 | | 1 450 359.00 |
HD Total exceptional income (VII) | 1 450 359.00 | 71 921.00 | | 1 450 359.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 387 378.00 | 55 616.00 | | 387 378.00 |
HH Total exceptional expenses (VIII) | 387 412.00 | 55 616.00 | | 387 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062 947.00 | 16 306.00 | | 1 062 947.00 |
HK Income tax | 28 811.00 | 174 060.00 | | 28 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 607 124.00 | 5 350 695.00 | | 5 607 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 282.00 | 2 178 298.00 | | 3 764 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842 842.00 | 3 172 397.00 | | 1 842 842.00 |
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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 | 28 827 223.00 | | 947 363.00 | 28 827 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 555 156.00 | 23 139 021.00 | |
I4 DECREASES Grand Total | | 2 524 559.00 | 27 250 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 969 404.00 | 4 111 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 649 405.00 | | 431 005.00 | 5 649 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 177 818.00 | | 516 358.00 | 23 177 818.00 |
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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 | 2 673 217.00 | 1 620 236.00 | 1 961 156.00 | 2 673 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673 217.00 | 1 620 236.00 | 1 961 156.00 | 2 673 217.00 |
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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 | 14 520.00 | 14 520.00 | | 14 520.00 |
8D Social Security and Other Social Organizations | 255 211.00 | 255 211.00 | | 255 211.00 |
UL Receivables related to investments | 982 415.00 | | 982 415.00 | 982 415.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 539 233.00 | 539 233.00 | | 539 233.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 957 626.00 | 16 957 626.00 | | 16 957 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 679 274.00 | 17 496 859.00 | 1 182 415.00 | 18 679 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 835.00 | 269 835.00 | | 269 835.00 |
