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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 | 7 190.00 | 1 141.00 | 6 049.00 | 7 190.00 |
AT Other tangible assets | 20 835 388.00 | 9 519 554.00 | 11 315 834.00 | 20 835 388.00 |
BJ TOTAL (I) | 20 842 578.00 | 9 520 696.00 | 11 321 882.00 | 20 842 578.00 |
BL Raw materials, supplies | 209 132.00 | | 209 132.00 | 209 132.00 |
BX Customers and related accounts | 943 598.00 | | 943 598.00 | 943 598.00 |
BZ Other receivables | 3 120 250.00 | | 3 120 250.00 | 3 120 250.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 302 257.00 | | 302 257.00 | 302 257.00 |
CH Prepaid expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 4 983 581.00 | | 4 983 581.00 | 4 983 581.00 |
CO Grand total (0 to V) | 25 826 159.00 | 9 520 696.00 | 16 305 463.00 | 25 826 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 500.00 | | | 99 500.00 |
DD Legal reserve (1) | 9 950.00 | | | 9 950.00 |
DG Other reserves | 3 626 392.00 | | | 3 626 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 763.00 | | | 560 763.00 |
DK Regulated provisions | 2 371 231.00 | | | 2 371 231.00 |
DL TOTAL (I) | 6 667 836.00 | | | 6 667 836.00 |
DU Loans and Debts from Credit Institutions (3) | 7 919 708.00 | | | 7 919 708.00 |
DX Trade payables and related accounts | 421 731.00 | | | 421 731.00 |
DY Tax and social security liabilities | 271 113.00 | | | 271 113.00 |
DZ Fixed asset liabilities and related accounts | 712 458.00 | | | 712 458.00 |
EA Other liabilities | 312 617.00 | | | 312 617.00 |
EC TOTAL (IV) | 9 637 628.00 | | | 9 637 628.00 |
EE Grand total (I to V) | 16 305 463.00 | | | 16 305 463.00 |
EG Accrued income and payables due within one year | 5 516 152.00 | | | 5 516 152.00 |
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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 | 6 312 788.00 | | 6 312 788.00 | 6 312 788.00 |
FJ Net sales | 6 312 788.00 | | 6 312 788.00 | 6 312 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 738.00 | |
FQ Other income | | | 7 344.00 | |
FR Total operating income (I) | | | 6 823 871.00 | |
FU Purchases of raw materials and other supplies | | | 200 752.00 | |
FV Inventory change (raw materials and supplies) | | | -45 009.00 | |
FW Other purchases and external expenses | | | 2 433 142.00 | |
FX Taxes, duties, and similar payments | | | 150 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976 025.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 5 716 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 248.00 | |
GL Other interest and similar income | | | 21 610.00 | |
GO Net income from sales of marketable securities | | | 9 013.00 | |
GP Total financial income (V) | | | 30 623.00 | |
GR Interest and similar expenses | | | 84 326.00 | |
GU Total financial expenses (VI) | | | 84 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503 738.00 | 333 141.00 | | 503 738.00 |
HB Exceptional income from capital transactions | 182 825.00 | 736 108.00 | | 182 825.00 |
HC Reversals of provisions and transfers of expenses | 304 478.00 | 294 927.00 | | 304 478.00 |
HD Total exceptional income (VII) | 487 303.00 | 1 031 036.00 | | 487 303.00 |
HE Exceptional expenses on management operations | 1 352.00 | 687.00 | | 1 352.00 |
HF Exceptional expenses on capital transactions | 141 984.00 | 573 306.00 | | 141 984.00 |
HG Exceptional depreciation and provisions | 566 173.00 | 737 724.00 | | 566 173.00 |
HH Total exceptional expenses (VIII) | 709 509.00 | 1 311 717.00 | | 709 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 206.00 | -280 682.00 | | -222 206.00 |
HK Income tax | 270 575.00 | 185 411.00 | | 270 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 341 797.00 | 7 715 475.00 | | 7 341 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 781 034.00 | 7 312 291.00 | | 6 781 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 763.00 | 403 184.00 | | 560 763.00 |
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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 | 7 239 883.00 | 2 976 025.00 | 695 212.00 | 7 239 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 239 883.00 | 2 976 025.00 | 695 212.00 | 7 239 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 109 536.00 | 566 173.00 | 304 478.00 | 2 109 536.00 |
7C Grand total | 2 109 536.00 | 566 173.00 | 304 478.00 | 2 109 536.00 |
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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 | 421 731.00 | 421 731.00 | | 421 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 712 458.00 | 712 458.00 | | 712 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 617.00 | 312 617.00 | | 312 617.00 |
UX Other trade receivables | 559 985.00 | | | 559 985.00 |
VC Group and associates | 2 109 199.00 | | | 2 109 199.00 |
VH Loans with a maturity of more than one year at origin | 7 919 708.00 | 3 798 232.00 | 4 121 476.00 | 7 919 708.00 |
VJ Loans taken out during the year | 5 300 890.00 | | | 5 300 890.00 |
VK Loans repaid during the year | 4 523 467.00 | | | 4 523 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 066.00 | | | 451 066.00 |
VS Prepaid expenses | 8 344.00 | | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 192.00 | 4 072 192.00 | | 4 072 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 637 627.00 | 5 516 151.00 | 4 121 476.00 | 9 637 627.00 |
