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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 | 3 128 377.00 | 2 554 024.00 | 574 353.00 | 3 128 377.00 |
AT Other tangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 717 092.00 | | 717 092.00 | 717 092.00 |
BF Loans | | | | |
BJ TOTAL (I) | 26 132 252.00 | 2 554 024.00 | 23 578 229.00 | 26 132 252.00 |
BX Customers and related accounts | 375 126.00 | | 375 126.00 | 375 126.00 |
BZ Other receivables | 19 920 703.00 | | 19 920 703.00 | 19 920 703.00 |
CF Cash and cash equivalents | 248 924.00 | | 248 924.00 | 248 924.00 |
CJ TOTAL (II) | 20 544 753.00 | | 20 544 753.00 | 20 544 753.00 |
CO Grand total (0 to V) | 46 677 005.00 | 2 554 024.00 | 44 122 981.00 | 46 677 005.00 |
CU Other investments | 22 271 783.00 | | 22 271 783.00 | 22 271 783.00 |
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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 | 42 178 884.00 | 40 336 043.00 | | 42 178 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 160.00 | 1 842 842.00 | | 1 423 160.00 |
DL TOTAL (I) | 43 646 045.00 | 42 222 884.00 | | 43 646 045.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 104.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 149.00 | | | 156 149.00 |
DX Trade payables and related accounts | 190 863.00 | 14 520.00 | | 190 863.00 |
DY Tax and social security liabilities | 126 956.00 | 255 211.00 | | 126 956.00 |
EC TOTAL (IV) | 474 021.00 | 269 835.00 | | 474 021.00 |
ED (V) | 2 916.00 | 2 738.00 | | 2 916.00 |
EE Grand total (I to V) | 44 122 981.00 | 42 495 458.00 | | 44 122 981.00 |
EG Accrued income and payables due within one year | | 269 835.00 | | |
EI Including equity loans | 156 149.00 | | | 156 149.00 |
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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 | | | 1 418 658.00 | |
FJ Net sales | | | 1 418 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 418 658.00 | |
FW Other purchases and external expenses | | | 221 628.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 412 312.00 | |
GG - OPERATING RESULT (I - II) | | | 6 346.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 371 533.00 | |
GL Other interest and similar income | | | 79 297.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 450 830.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 450 359.00 | | |
HD Total exceptional income (VII) | | 1 450 359.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 387 378.00 | | |
HH Total exceptional expenses (VIII) | | 387 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 062 947.00 | | |
HK Income tax | 33 765.00 | 28 811.00 | | 33 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 488.00 | 5 607 124.00 | | 2 869 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 327.00 | 3 764 282.00 | | 1 446 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 161.00 | 1 842 842.00 | | 1 423 161.00 |
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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 | 27 250 027.00 | | 315 177.00 | 27 250 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 465 323.00 | 22 988 875.00 | |
I4 DECREASES Grand Total | | 1 432 952.00 | 26 132 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 967 629.00 | 3 143 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 111 006.00 | | | 4 111 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 139 021.00 | | 315 177.00 | 23 139 021.00 |
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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 | 2 332 297.00 | 1 189 356.00 | 967 629.00 | 2 332 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332 297.00 | 1 189 356.00 | 967 629.00 | 2 332 297.00 |
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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 | 190 863.00 | 190 863.00 | | 190 863.00 |
8D Social Security and Other Social Organizations | 126 956.00 | 126 956.00 | | 126 956.00 |
UL Receivables related to investments | 717 092.00 | | 717 092.00 | 717 092.00 |
UX Other trade receivables | 375 126.00 | 375 126.00 | | 375 126.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 156 149.00 | 156 149.00 | | 156 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 920 703.00 | 19 920 703.00 | | 19 920 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 012 922.00 | 20 295 829.00 | 717 092.00 | 21 012 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 021.00 | 474 021.00 | | 474 021.00 |
