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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 829 774.00 | 296 082.00 | 533 691.00 | 829 774.00 |
AR Technical installations, industrial equipment and tools | 241 495.00 | 204 185.00 | 37 310.00 | 241 495.00 |
AT Other tangible assets | 25 367.00 | 2 961.00 | 22 406.00 | 25 367.00 |
AV Fixed assets in progress | 3 033 734.00 | 83 788.00 | 2 949 947.00 | 3 033 734.00 |
AX Advances and down payments | 139 960.00 | | 139 960.00 | 139 960.00 |
BD Other fixed assets | 134 994.00 | 134 994.00 | | 134 994.00 |
BH Other financial assets | 2 031 500.00 | | 2 031 500.00 | 2 031 500.00 |
BJ TOTAL (I) | 8 653 520.00 | 722 009.00 | 7 931 511.00 | 8 653 520.00 |
BV Advances and down payments on orders | 17 471.00 | | 17 471.00 | 17 471.00 |
BX Customers and related accounts | 166 698.00 | | 166 698.00 | 166 698.00 |
BZ Other receivables | 6 361 611.00 | 1 271.00 | 6 360 340.00 | 6 361 611.00 |
CF Cash and cash equivalents | 1 835 816.00 | | 1 835 816.00 | 1 835 816.00 |
CH Prepaid expenses | 226 630.00 | | 226 630.00 | 226 630.00 |
CJ TOTAL (II) | 8 608 226.00 | 1 271.00 | 8 606 955.00 | 8 608 226.00 |
CO Grand total (0 to V) | 17 261 745.00 | 723 279.00 | 16 538 466.00 | 17 261 745.00 |
CS Evaluated investments - equity method | 2 216 697.00 | | 2 216 697.00 | 2 216 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 000.00 | 1 242 000.00 | | 1 242 000.00 |
DD Legal reserve (1) | 126 228.00 | 126 228.00 | | 126 228.00 |
DF Regulated reserves (1) | 20 278.00 | 20 278.00 | | 20 278.00 |
DG Other reserves | 912 896.00 | 705 076.00 | | 912 896.00 |
DH Retained earnings | 541.00 | 541.00 | | 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 637 921.00 | 3 707 776.00 | | 3 637 921.00 |
DL TOTAL (I) | 5 939 864.00 | 5 801 899.00 | | 5 939 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135.00 | 12 217.00 | | 1 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 460.00 | 5 870.00 | | 6 460.00 |
DX Trade payables and related accounts | 541 611.00 | 351 332.00 | | 541 611.00 |
DY Tax and social security liabilities | 16 478.00 | 16 976.00 | | 16 478.00 |
DZ Fixed asset liabilities and related accounts | 14 291.00 | 57 516.00 | | 14 291.00 |
EA Other liabilities | 439.00 | 75.00 | | 439.00 |
EB Prepaid income (2) | 10 018 189.00 | 12 047 282.00 | | 10 018 189.00 |
EC TOTAL (IV) | 10 598 602.00 | 12 491 269.00 | | 10 598 602.00 |
EE Grand total (I to V) | 16 538 466.00 | 18 293 168.00 | | 16 538 466.00 |
EG Accrued income and payables due within one year | 10 598 602.00 | 12 491 269.00 | | 10 598 602.00 |
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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 | | | 6 330 961.00 | |
FJ Net sales | | | 6 330 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 079.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 6 400 127.00 | |
FW Other purchases and external expenses | | | 5 724 104.00 | |
FX Taxes, duties, and similar payments | | | 121 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 940 453.00 | |
GG - OPERATING RESULT (I - II) | | | 459 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 842 862.00 | |
GL Other interest and similar income | | | 14 768.00 | |
GP Total financial income (V) | | | 1 857 630.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 857 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 316 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 170.00 | 2 979.00 | | 4 170.00 |
HB Exceptional income from capital transactions | 2 029 090.00 | 2 029 090.00 | | 2 029 090.00 |
HD Total exceptional income (VII) | 2 033 260.00 | 2 032 069.00 | | 2 033 260.00 |
HE Exceptional expenses on management operations | 6 820.00 | | | 6 820.00 |
HH Total exceptional expenses (VIII) | 6 820.00 | | | 6 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 026 440.00 | 2 032 069.00 | | 2 026 440.00 |
HK Income tax | 705 246.00 | 660 558.00 | | 705 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 291 017.00 | 10 300 088.00 | | 10 291 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 653 096.00 | 6 592 312.00 | | 6 653 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 637 921.00 | 3 707 776.00 | | 3 637 921.00 |
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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 | 6 780 223.00 | | 1 965 245.00 | 6 780 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 383 190.00 | |
I4 DECREASES Grand Total | 64 220.00 | 27 728.00 | 8 653 520.00 | 64 220.00 |
IY DECREASES Total Tangible Fixed Assets | 64 220.00 | 27 728.00 | 4 270 329.00 | 64 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 033.00 | | 1 965 245.00 | 2 397 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383 190.00 | | | 4 383 190.00 |
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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 | 408 302.00 | 94 926.00 | 503 228.00 | 408 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 302.00 | 94 926.00 | 503 228.00 | 408 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 83 788.00 | | | 83 788.00 |
6X Other provisions for depreciation | 1 368.00 | 230.00 | 328.00 | 1 368.00 |
7B Total provisions for depreciation | 220 149.00 | 230.00 | 328.00 | 220 149.00 |
7C Grand total | 220 149.00 | 230.00 | 328.00 | 220 149.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 230.00 | 328.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 031 500.00 | | 2 031 500.00 | 2 031 500.00 |
UX Other trade receivables | 166 698.00 | 166 698.00 | | 166 698.00 |
VB VAT | 37 897.00 | 37 897.00 | | 37 897.00 |
VC Group and associates | 5 154 496.00 | 5 154 496.00 | | 5 154 496.00 |
VM Income taxes | 1 094 845.00 | 1 094 845.00 | | 1 094 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 844.00 | 91 844.00 | | 91 844.00 |
VS Prepaid expenses | 226 630.00 | 226 630.00 | | 226 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 803 910.00 | 6 772 410.00 | 2 031 500.00 | 8 803 910.00 |
