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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 181 439.00 | | 1 181 439.00 | 1 181 439.00 |
AP Buildings | 3 060 908.00 | 1 504 882.00 | 1 556 025.00 | 3 060 908.00 |
AR Technical installations, industrial equipment and tools | 889.00 | 4.00 | 884.00 | 889.00 |
AT Other tangible assets | 283 420.00 | 219 199.00 | 64 220.00 | 283 420.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 526 655.00 | 1 724 086.00 | 2 802 569.00 | 4 526 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 049.00 | | 20 049.00 | 20 049.00 |
BZ Other receivables | 1 482 152.00 | | 1 482 152.00 | 1 482 152.00 |
CF Cash and cash equivalents | 56 286 372.00 | | 56 286 372.00 | 56 286 372.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 57 790 433.00 | | 57 790 433.00 | 57 790 433.00 |
CO Grand total (0 to V) | 62 317 088.00 | 1 724 086.00 | 60 593 002.00 | 62 317 088.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 37 745.00 | 37 745.00 | | 37 745.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
DH Retained earnings | 6 934 327.00 | 2 209 513.00 | | 6 934 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 908 166.00 | 4 724 814.00 | | 45 908 166.00 |
DK Regulated provisions | | 286 351.00 | | |
DL TOTAL (I) | 55 761 238.00 | 10 139 423.00 | | 55 761 238.00 |
DQ Provisions for Expenses | | 214 013.00 | | |
DR TOTAL (IV) | | 214 013.00 | | |
DU Loans and Debts from Credit Institutions (3) | 426 438.00 | 3 480 999.00 | | 426 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 298 195.00 | | |
DX Trade payables and related accounts | 553 449.00 | 371 594.00 | | 553 449.00 |
DY Tax and social security liabilities | 3 538 394.00 | 1 165 698.00 | | 3 538 394.00 |
DZ Fixed asset liabilities and related accounts | 169 476.00 | | | 169 476.00 |
EA Other liabilities | 144 007.00 | 16 374.00 | | 144 007.00 |
EB Prepaid income (2) | | 15 566.00 | | |
EC TOTAL (IV) | 4 831 763.00 | 5 348 427.00 | | 4 831 763.00 |
EE Grand total (I to V) | 60 593 002.00 | 15 701 863.00 | | 60 593 002.00 |
EG Accrued income and payables due within one year | 4 831 763.00 | 5 348 427.00 | | 4 831 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 416.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 417.00 | | 77 417.00 | 77 417.00 |
FG Production sold - services | 1 992 058.00 | | 1 992 058.00 | 1 992 058.00 |
FJ Net sales | 2 069 475.00 | | 2 069 475.00 | 2 069 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 051.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 089 528.00 | |
FS Purchases of goods (including customs duties) | | | 77 417.00 | |
FW Other purchases and external expenses | | | 1 471 056.00 | |
FX Taxes, duties, and similar payments | | | 186 650.00 | |
FY Salaries and Wages | | | 33 596.00 | |
FZ Social Security Contributions | | | 13 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 015.00 | |
GE Other Expenses | | | 11 277.00 | |
GF Total Operating Expenses (II) | | | 2 183 618.00 | |
GG - OPERATING RESULT (I - II) | | | -94 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 520 000.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 1 520 405.00 | |
GR Interest and similar expenses | | | 479 483.00 | |
GU Total financial expenses (VI) | | | 479 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 254.00 | 500 000.00 | | 35 254.00 |
HB Exceptional income from capital transactions | 60 851 364.00 | 2 031 505.00 | | 60 851 364.00 |
HC Reversals of provisions and transfers of expenses | 500 364.00 | 115 203.00 | | 500 364.00 |
HD Total exceptional income (VII) | 61 386 982.00 | 2 646 708.00 | | 61 386 982.00 |
HE Exceptional expenses on management operations | 217 522.00 | | | 217 522.00 |
HF Exceptional expenses on capital transactions | 11 611 060.00 | 21 168.00 | | 11 611 060.00 |
HG Exceptional depreciation and provisions | | 145 898.00 | | |
HH Total exceptional expenses (VIII) | 11 828 582.00 | 167 066.00 | | 11 828 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 558 399.00 | 2 479 642.00 | | 49 558 399.00 |
HK Income tax | 4 597 065.00 | 1 011 829.00 | | 4 597 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 996 915.00 | 7 728 241.00 | | 64 996 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 088 748.00 | 3 003 426.00 | | 19 088 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 908 166.00 | 4 724 814.00 | | 45 908 166.00 |
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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 | 14 999 792.00 | | 4 319 978.00 | 14 999 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 299 473.00 | | |
I4 DECREASES Grand Total | | 14 793 115.00 | 4 526 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 493 642.00 | 4 526 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 700 319.00 | | 4 319 978.00 | 13 700 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 473.00 | | | 1 299 473.00 |
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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 | 4 227 662.00 | 390 015.00 | 2 893 591.00 | 4 227 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 227 662.00 | 390 015.00 | 2 893 591.00 | 4 227 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 286 351.00 | | 286 351.00 | 286 351.00 |
5Z Total provisions for risks and expenses | 214 013.00 | | 214 013.00 | 214 013.00 |
7C Grand total | 500 364.00 | | 500 364.00 | 500 364.00 |
UJ - Exceptional | | | 500 364.00 | |
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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 | 553 449.00 | 553 449.00 | | 553 449.00 |
8C Staff and Related Accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
8D Social Security and Other Social Organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
8E Income Taxes | 3 534 173.00 | 3 534 173.00 | | 3 534 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 476.00 | 169 476.00 | | 169 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 007.00 | 144 007.00 | | 144 007.00 |
UX Other trade receivables | 20 049.00 | 20 049.00 | | 20 049.00 |
UY Staff and related accounts | 12 408.00 | 12 408.00 | | 12 408.00 |
UZ Social Security, other social security organizations | 954.00 | 954.00 | | 954.00 |
VB VAT | 690 512.00 | 690 512.00 | | 690 512.00 |
VH Loans with a maturity of more than one year at origin | 426 438.00 | 426 438.00 | | 426 438.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 3 457 340.00 | | | 3 457 340.00 |
VP Miscellaneous | 131 830.00 | 131 830.00 | | 131 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 448.00 | 646 448.00 | | 646 448.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 061.00 | 1 504 061.00 | | 1 504 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 831 763.00 | 4 831 763.00 | | 4 831 763.00 |
