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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 | 2 515 334.00 | 914.00 | 2 514 420.00 | 2 515 334.00 |
AH Goodwill | 50 301.00 | | 50 301.00 | 50 301.00 |
AN Land | 266 950.00 | 54 013.00 | 212 936.00 | 266 950.00 |
AP Buildings | 2 823 309.00 | 1 137 328.00 | 1 685 981.00 | 2 823 309.00 |
AR Technical installations, industrial equipment and tools | 1 735 016.00 | 1 735 016.00 | | 1 735 016.00 |
AT Other tangible assets | 94 853.00 | 94 840.00 | 12.00 | 94 853.00 |
BD Other fixed assets | 12 930.00 | | 12 930.00 | 12 930.00 |
BJ TOTAL (I) | 7 498 696.00 | 3 022 114.00 | 4 476 582.00 | 7 498 696.00 |
BX Customers and related accounts | 184 870.00 | | 184 870.00 | 184 870.00 |
BZ Other receivables | 9 203 666.00 | | 9 203 666.00 | 9 203 666.00 |
CF Cash and cash equivalents | 41 745.00 | | 41 745.00 | 41 745.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 9 430 353.00 | | 9 430 353.00 | 9 430 353.00 |
CO Grand total (0 to V) | 16 929 049.00 | 3 022 114.00 | 13 906 935.00 | 16 929 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 170 000.00 | 10 170 000.00 | | 10 170 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 725 607.00 | 684 522.00 | | 725 607.00 |
DG Other reserves | 684 678.00 | 684 678.00 | | 684 678.00 |
DH Retained earnings | 73 547.00 | 72 947.00 | | 73 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 171.00 | 821 684.00 | | 1 176 171.00 |
DK Regulated provisions | 111 390.00 | 98 903.00 | | 111 390.00 |
DL TOTAL (I) | 12 946 394.00 | 12 537 737.00 | | 12 946 394.00 |
DU Loans and Debts from Credit Institutions (3) | 103 822.00 | 505 135.00 | | 103 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 730.00 | 577 485.00 | | 778 730.00 |
DX Trade payables and related accounts | 69 230.00 | 454 601.00 | | 69 230.00 |
DY Tax and social security liabilities | 8 757.00 | 2 507.00 | | 8 757.00 |
EC TOTAL (IV) | 960 540.00 | 1 539 730.00 | | 960 540.00 |
EE Grand total (I to V) | 13 906 935.00 | 14 077 467.00 | | 13 906 935.00 |
EG Accrued income and payables due within one year | 960 540.00 | 1 437 018.00 | | 960 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 203.00 | | 311.00 |
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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 | 1 887 451.00 | | 1 887 451.00 | 1 887 451.00 |
FJ Net sales | 1 887 451.00 | | 1 887 451.00 | 1 887 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 527.00 | |
FQ Other income | | | 7 528.00 | |
FR Total operating income (I) | | | 1 994 507.00 | |
FW Other purchases and external expenses | | | 188 876.00 | |
FX Taxes, duties, and similar payments | | | 43 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 217.00 | |
GE Other Expenses | | | 99 530.00 | |
GF Total Operating Expenses (II) | | | 456 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 168.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 168 432.00 | |
GP Total financial income (V) | | | 168 570.00 | |
GR Interest and similar expenses | | | 15 093.00 | |
GU Total financial expenses (VI) | | | 15 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 7 526.00 | 4 634.00 | | 7 526.00 |
HB Exceptional income from capital transactions | 315 956.00 | | | 315 956.00 |
HD Total exceptional income (VII) | 315 956.00 | | | 315 956.00 |
HF Exceptional expenses on capital transactions | 195 760.00 | | | 195 760.00 |
HG Exceptional depreciation and provisions | 12 486.00 | 12 486.00 | | 12 486.00 |
HH Total exceptional expenses (VIII) | 208 246.00 | 12 486.00 | | 208 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 710.00 | -12 486.00 | | 107 710.00 |
HK Income tax | 623 185.00 | 410 937.00 | | 623 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 034.00 | 1 922 715.00 | | 2 479 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 863.00 | 1 101 030.00 | | 1 302 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 171.00 | 821 684.00 | | 1 176 171.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 116.00 | | | 5 116.00 |
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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 | 2 897.00 | 124.00 | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897.00 | 124.00 | | 2 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 685.00 | | | 685.00 |
