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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 938 333.00 | | 938 333.00 | 938 333.00 |
AP Buildings | 3 686 945.00 | 257 747.00 | 3 429 197.00 | 3 686 945.00 |
AR Technical installations, industrial equipment and tools | 568 862.00 | 96 842.00 | 472 019.00 | 568 862.00 |
AT Other tangible assets | 194 371.00 | 94 395.00 | 99 976.00 | 194 371.00 |
AX Advances and down payments | 22 400.00 | | 22 400.00 | 22 400.00 |
BB Receivables related to investments | 2 330 883.00 | 701 239.00 | 1 629 644.00 | 2 330 883.00 |
BJ TOTAL (I) | 7 776 130.00 | 1 154 309.00 | 6 621 820.00 | 7 776 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 397.00 | | 6 397.00 | 6 397.00 |
BZ Other receivables | 532 541.00 | | 532 541.00 | 532 541.00 |
CD Marketable securities | 2 525 132.00 | 3 494.00 | 2 521 637.00 | 2 525 132.00 |
CF Cash and cash equivalents | 257 371.00 | | 257 371.00 | 257 371.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 3 322 668.00 | 3 494.00 | 3 319 173.00 | 3 322 668.00 |
CO Grand total (0 to V) | 11 098 798.00 | 1 157 803.00 | 9 940 994.00 | 11 098 798.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 34 334.00 | 4 084.00 | 30 250.00 | 34 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 687 500.00 | 2 687 500.00 | | 2 687 500.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 3 890 006.00 | 3 890 006.00 | | 3 890 006.00 |
DH Retained earnings | 1 656 780.00 | 2 056 938.00 | | 1 656 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 995.00 | -129.00 | | 334 995.00 |
DL TOTAL (I) | 8 869 281.00 | 8 934 315.00 | | 8 869 281.00 |
DU Loans and Debts from Credit Institutions (3) | 951 856.00 | 1 056 540.00 | | 951 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 030.00 | 39 967.00 | | 40 030.00 |
DW Advances and down payments received on current orders | 47 021.00 | 30 050.00 | | 47 021.00 |
DX Trade payables and related accounts | 24 016.00 | 14 518.00 | | 24 016.00 |
DY Tax and social security liabilities | 8 788.00 | 7 790.00 | | 8 788.00 |
EC TOTAL (IV) | 1 071 713.00 | 1 148 867.00 | | 1 071 713.00 |
EE Grand total (I to V) | 9 940 994.00 | 10 083 182.00 | | 9 940 994.00 |
EI Including equity loans | 40 030.00 | | | 40 030.00 |
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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 | 217 918.00 | | 217 918.00 | 217 918.00 |
FJ Net sales | 217 918.00 | | 217 918.00 | 217 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 774.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 222 805.00 | |
FU Purchases of raw materials and other supplies | | | 4 878.00 | |
FW Other purchases and external expenses | | | 293 411.00 | |
FX Taxes, duties, and similar payments | | | 9 211.00 | |
FY Salaries and Wages | | | 21 941.00 | |
FZ Social Security Contributions | | | 2 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 831.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 527 063.00 | |
GG - OPERATING RESULT (I - II) | | | -304 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 087.00 | |
GL Other interest and similar income | | | 128 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 938 062.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 293 538.00 | |
GP Total financial income (V) | | | 1 384 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 704 833.00 | |
GR Interest and similar expenses | | | 16 093.00 | |
GT Net expenses on sales of marketable securities | | | 24 555.00 | |
GU Total financial expenses (VI) | | | 745 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 541.00 | 1 392 062.00 | | 1 607 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 545.00 | 1 392 191.00 | | 1 272 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 995.00 | -129.00 | | 334 995.00 |
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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 | 6 556 598.00 | | 1 259 566.00 | 6 556 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365 217.00 | |
I4 DECREASES Grand Total | | 40 033.00 | 7 776 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 033.00 | 5 410 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 245 382.00 | | 1 205 564.00 | 4 245 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 311 215.00 | | 54 001.00 | 2 311 215.00 |
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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 | 254 154.00 | 194 831.00 | | 254 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 154.00 | 194 831.00 | | 254 154.00 |
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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 | 13 824.00 | 3 494.00 | 13 824.00 | 13 824.00 |
7B Total provisions for depreciation | 942 046.00 | 704 833.00 | 938 062.00 | 942 046.00 |
7C Grand total | 942 046.00 | 704 833.00 | 938 062.00 | 942 046.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 704 833.00 | 938 062.00 | |
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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 | 24 016.00 | 24 016.00 | | 24 016.00 |
8C Staff and Related Accounts | 816.00 | 816.00 | | 816.00 |
8D Social Security and Other Social Organizations | 2 919.00 | 2 919.00 | | 2 919.00 |
UL Receivables related to investments | 2 330 883.00 | | 2 330 883.00 | 2 330 883.00 |
UX Other trade receivables | 6 397.00 | 6 397.00 | | 6 397.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 524 475.00 | 524 475.00 | | 524 475.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 951 422.00 | 106 280.00 | 437 002.00 | 951 422.00 |
VI Group and Associates | 40 030.00 | 40 030.00 | | 40 030.00 |
VK Loans repaid during the year | 105 118.00 | | | 105 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 923.00 | 7 923.00 | | 7 923.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 047.00 | 540 164.00 | 2 330 883.00 | 2 871 047.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 692.00 | 179 549.00 | 437 002.00 | 1 024 692.00 |
