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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 931 683.00 | 697 752.00 | 233 931.00 | 931 683.00 |
AT Other tangible assets | 10 060.00 | 10 060.00 | | 10 060.00 |
BJ TOTAL (I) | 2 314 413.00 | 717 312.00 | 1 597 101.00 | 2 314 413.00 |
BV Advances and down payments on orders | 8 152.00 | | 8 152.00 | 8 152.00 |
BX Customers and related accounts | 6 733.00 | | 6 733.00 | 6 733.00 |
BZ Other receivables | 248 929.00 | | 248 929.00 | 248 929.00 |
CF Cash and cash equivalents | 713 596.00 | | 713 596.00 | 713 596.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 977 809.00 | | 977 809.00 | 977 809.00 |
CN Currency translation adjustments (V) | 11 276.00 | | 11 276.00 | 11 276.00 |
CO Grand total (0 to V) | 3 303 500.00 | 717 312.00 | 2 586 188.00 | 3 303 500.00 |
CS Evaluated investments - equity method | 1 363 170.00 | | 1 363 170.00 | 1 363 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 940.00 | 32 940.00 | | 32 940.00 |
DB Share, merger, contribution premiums, etc. | 1 276 200.00 | 1 276 200.00 | | 1 276 200.00 |
DD Legal reserve (1) | 3 294.00 | 3 294.00 | | 3 294.00 |
DG Other reserves | 430 811.00 | 418 748.00 | | 430 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 469.00 | 552 063.00 | | 705 469.00 |
DL TOTAL (I) | 2 448 714.00 | 2 283 245.00 | | 2 448 714.00 |
DP Provisions for Risks | 11 277.00 | 1 520.00 | | 11 277.00 |
DR TOTAL (IV) | 11 277.00 | 1 520.00 | | 11 277.00 |
DU Loans and Debts from Credit Institutions (3) | 103 085.00 | 143 016.00 | | 103 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 418.00 | | |
DX Trade payables and related accounts | 6 681.00 | 5 718.00 | | 6 681.00 |
DY Tax and social security liabilities | 4 345.00 | 1 053.00 | | 4 345.00 |
DZ Fixed asset liabilities and related accounts | 12 085.00 | | | 12 085.00 |
EC TOTAL (IV) | 126 196.00 | 150 206.00 | | 126 196.00 |
EE Grand total (I to V) | 2 586 188.00 | 2 434 972.00 | | 2 586 188.00 |
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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 | | | 137 999.00 | |
FJ Net sales | | | 137 999.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 138 156.00 | |
FW Other purchases and external expenses | | | 16 417.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 2 575.00 | |
FZ Social Security Contributions | | | 12 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 699.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 749.00 | |
GG - OPERATING RESULT (I - II) | | | 3 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716 796.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 718 316.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 12 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 164.00 | 2 859.00 | | 4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 472.00 | 682 451.00 | | 856 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 003.00 | 130 387.00 | | 151 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 469.00 | 552 063.00 | | 705 469.00 |
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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 | 2 251 435.00 | | 66 178.00 | 2 251 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363 170.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 2 314 413.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 941 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 765.00 | | 66 178.00 | 878 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 170.00 | | | 1 363 170.00 |
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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 | 617 812.00 | 102 699.00 | 3 200.00 | 617 812.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 312.00 | 102 699.00 | 3 200.00 | 608 312.00 |
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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 | 6 681.00 | 6 681.00 | | 6 681.00 |
8C Staff and Related Accounts | 505.00 | 505.00 | | 505.00 |
8D Social Security and Other Social Organizations | 303.00 | 303.00 | | 303.00 |
8E Income Taxes | 3 268.00 | 3 268.00 | | 3 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 085.00 | 12 085.00 | | 12 085.00 |
UX Other trade receivables | 6 733.00 | 6 733.00 | | 6 733.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VC Group and associates | 245 027.00 | 245 027.00 | | 245 027.00 |
VH Loans with a maturity of more than one year at origin | 103 085.00 | 40 345.00 | 62 739.00 | 103 085.00 |
VK Loans repaid during the year | 39 914.00 | | | 39 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 060.00 | 256 060.00 | | 256 060.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 196.00 | 63 457.00 | 62 739.00 | 126 196.00 |
