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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 6 163.00 | 6 163.00 | | 6 163.00 |
AR Technical installations, industrial equipment and tools | 5 416.00 | 5 062.00 | 354.00 | 5 416.00 |
AT Other tangible assets | 38 679.00 | 33 079.00 | 5 599.00 | 38 679.00 |
BJ TOTAL (I) | 4 175 876.00 | 488 900.00 | 3 686 976.00 | 4 175 876.00 |
BX Customers and related accounts | 112 698.00 | | 112 698.00 | 112 698.00 |
BZ Other receivables | 1 953 803.00 | | 1 953 803.00 | 1 953 803.00 |
CD Marketable securities | 17 300 000.00 | 8 529.00 | 17 291 471.00 | 17 300 000.00 |
CF Cash and cash equivalents | 8 068 901.00 | | 8 068 901.00 | 8 068 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 435 402.00 | 8 529.00 | 27 426 873.00 | 27 435 402.00 |
CO Grand total (0 to V) | 31 611 278.00 | 497 429.00 | 31 113 850.00 | 31 611 278.00 |
CU Other investments | 4 115 119.00 | 444 596.00 | 3 670 523.00 | 4 115 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 28 738 477.00 | | | 28 738 477.00 |
DH Retained earnings | | 14 329 828.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 567.00 | 14 408 649.00 | | 1 057 567.00 |
DL TOTAL (I) | 30 253 644.00 | 29 196 077.00 | | 30 253 644.00 |
DU Loans and Debts from Credit Institutions (3) | 685 637.00 | 783 526.00 | | 685 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 373.00 | 408 497.00 | | 19 373.00 |
DX Trade payables and related accounts | 60 624.00 | 31 466.00 | | 60 624.00 |
DY Tax and social security liabilities | 94 562.00 | 584 992.00 | | 94 562.00 |
EA Other liabilities | 10.00 | 13 399.00 | | 10.00 |
EC TOTAL (IV) | 860 206.00 | 1 821 881.00 | | 860 206.00 |
EE Grand total (I to V) | 31 113 850.00 | 31 017 958.00 | | 31 113 850.00 |
EG Accrued income and payables due within one year | 273 632.00 | 1 136 525.00 | | 273 632.00 |
EI Including equity loans | 19 373.00 | | | 19 373.00 |
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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 | 339 589.00 | | 339 589.00 | 339 589.00 |
FJ Net sales | 339 589.00 | | 339 589.00 | 339 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 668.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 361 266.00 | |
FW Other purchases and external expenses | | | 279 527.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 80 984.00 | |
FZ Social Security Contributions | | | 27 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 396 311.00 | |
GG - OPERATING RESULT (I - II) | | | -35 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855 286.00 | |
GL Other interest and similar income | | | 69 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 816 788.00 | |
GP Total financial income (V) | | | 1 741 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 453 125.00 | |
GR Interest and similar expenses | | | 8 721.00 | |
GU Total financial expenses (VI) | | | 461 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | 21 397 151.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 21 397 151.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 8 231.00 | | | 8 231.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 6 766 653.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 9 231.00 | 6 766 653.00 | | 9 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 769.00 | 14 630 498.00 | | 65 769.00 |
HK Income tax | 253 048.00 | 761 151.00 | | 253 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 003.00 | 23 134 924.00 | | 2 178 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 435.00 | 8 726 275.00 | | 1 120 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 567.00 | 14 408 649.00 | | 1 057 567.00 |
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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 | 4 143 961.00 | | 89 858.00 | 4 143 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 880.00 | | 820.00 | 116 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027 081.00 | | 89 038.00 | 4 027 081.00 |
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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 | 95 620.00 | 5 627.00 | 56 942.00 | 95 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 620.00 | 5 627.00 | 56 942.00 | 95 620.00 |
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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 | 22 823.00 | 31 351.00 | 45 646.00 | 22 823.00 |
7B Total provisions for depreciation | 816 788.00 | 1 379 744.00 | 1 743 408.00 | 816 788.00 |
7C Grand total | 816 788.00 | 1 379 744.00 | 1 743 408.00 | 816 788.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 453 125.00 | 816 788.00 | |
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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 | 60 624.00 | 60 624.00 | | 60 624.00 |
8C Staff and Related Accounts | 7 201.00 | 7 201.00 | | 7 201.00 |
8D Social Security and Other Social Organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
8E Income Taxes | 65 028.00 | 65 028.00 | | 65 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 112 698.00 | 112 698.00 | | 112 698.00 |
VB VAT | 8 714.00 | 8 714.00 | | 8 714.00 |
VC Group and associates | 1 176 459.00 | 1 176 459.00 | | 1 176 459.00 |
VH Loans with a maturity of more than one year at origin | 685 637.00 | 99 063.00 | 404 649.00 | 685 637.00 |
VI Group and Associates | 19 373.00 | 19 373.00 | | 19 373.00 |
VK Loans repaid during the year | 97 850.00 | | | 97 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 629.00 | 768 629.00 | | 768 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 501.00 | 2 066 501.00 | | 2 066 501.00 |
VW VAT | 15 439.00 | 15 439.00 | | 15 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 206.00 | 273 632.00 | 404 649.00 | 860 206.00 |
