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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 | 1 664 000.00 | 520 000.00 | 1 144 000.00 | 1 664 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 15 011 085.00 | 8 958.00 | 15 002 127.00 | 15 011 085.00 |
AV Fixed assets in progress | 50 258.00 | | 50 258.00 | 50 258.00 |
BJ TOTAL (I) | 16 725 344.00 | 528 958.00 | 16 196 386.00 | 16 725 344.00 |
BL Raw materials, supplies | 167.00 | | 167.00 | 167.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 182 355.00 | | 1 182 355.00 | 1 182 355.00 |
BZ Other receivables | 907 310.00 | | 907 310.00 | 907 310.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 2 092 824.00 | | 2 092 824.00 | 2 092 824.00 |
CO Grand total (0 to V) | 18 818 168.00 | 528 958.00 | 18 289 210.00 | 18 818 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 318.00 | 2 325.00 | | 1 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 189.00 | 24 893.00 | | 240 189.00 |
DJ Investment subsidies | 3 303 115.00 | 2 373 049.00 | | 3 303 115.00 |
DL TOTAL (I) | 3 585 322.00 | 2 440 967.00 | | 3 585 322.00 |
DQ Provisions for Expenses | 2 955 539.00 | 2 322 586.00 | | 2 955 539.00 |
DR TOTAL (IV) | 2 955 539.00 | 2 322 586.00 | | 2 955 539.00 |
DU Loans and Debts from Credit Institutions (3) | 8 448.00 | | | 8 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 729 340.00 | 10 985 294.00 | | 10 729 340.00 |
DX Trade payables and related accounts | 317 445.00 | 970 787.00 | | 317 445.00 |
DY Tax and social security liabilities | 174 464.00 | 91 472.00 | | 174 464.00 |
EA Other liabilities | 70 846.00 | 180 111.00 | | 70 846.00 |
EB Prepaid income (2) | 447 805.00 | 143 468.00 | | 447 805.00 |
EC TOTAL (IV) | 11 748 348.00 | 12 371 132.00 | | 11 748 348.00 |
EE Grand total (I to V) | 18 289 210.00 | 17 134 685.00 | | 18 289 210.00 |
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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 | 1 977 989.00 | | 1 977 989.00 | 1 977 989.00 |
FJ Net sales | 1 977 989.00 | | 1 977 989.00 | 1 977 989.00 |
FM Inventory production | | | -3 940.00 | |
FN Capitalized production | | | 50 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 084.00 | |
FR Total operating income (I) | | | 2 654 391.00 | |
FU Purchases of raw materials and other supplies | | | 241 204.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 1 231 794.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 652 705.00 | |
GE Other Expenses | | | 536 170.00 | |
GF Total Operating Expenses (II) | | | 2 737 344.00 | |
GG - OPERATING RESULT (I - II) | | | -82 953.00 | |
GK Income from other securities and fixed asset receivables | | | 1 542 619.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 1 542 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 610 332.00 | |
GR Interest and similar expenses | | | 352 540.00 | |
GU Total financial expenses (VI) | | | 962 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 4.00 | | 180.00 |
HC Reversals of provisions and transfers of expenses | | 121 695.00 | | |
HD Total exceptional income (VII) | 180.00 | 121 699.00 | | 180.00 |
HE Exceptional expenses on management operations | 13.00 | 65.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 121 695.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 121 760.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -61.00 | | 167.00 |
HK Income tax | 256 840.00 | 195 890.00 | | 256 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 197 258.00 | 3 748 775.00 | | 4 197 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 069.00 | 3 723 882.00 | | 3 957 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 189.00 | 24 893.00 | | 240 189.00 |
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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 | 16 675 085.00 | | 173 600.00 | 16 675 085.00 |
I4 DECREASES Grand Total | 123 342.00 | | 16 725 344.00 | 123 342.00 |
IO DECREASES Total including other intangible assets | 123 342.00 | | 1 664 000.00 | 123 342.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 061 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 787 342.00 | | | 1 787 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 887 744.00 | | 173 600.00 | 14 887 744.00 |
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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 | 455 146.00 | 73 812.00 | | 455 146.00 |
PE DEPRECIATION Total including other intangible assets | 450 667.00 | 69 333.00 | | 450 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 479.00 | 4 479.00 | | 4 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 322 586.00 | 1 263 037.00 | 630 084.00 | 2 322 586.00 |
7C Grand total | 2 322 586.00 | 1 263 037.00 | 630 084.00 | 2 322 586.00 |
UE of which provisions and reversals: - Operating | | 652 705.00 | 630 084.00 | |
UG - Financial | | 610 332.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 364 058.00 | 564 058.00 | 2 200 000.00 | 9 364 058.00 |
8B Suppliers and Related Accounts | 317 445.00 | 317 445.00 | | 317 445.00 |
8E Income Taxes | 60 951.00 | 60 951.00 | | 60 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 846.00 | 70 846.00 | | 70 846.00 |
8L Deferred income | 447 805.00 | 8 199.00 | 32 798.00 | 447 805.00 |
UX Other trade receivables | 1 182 355.00 | | | 1 182 355.00 |
VB VAT | 82 960.00 | | | 82 960.00 |
VG Loans with a maturity of up to one year at origin | 8 448.00 | 8 448.00 | | 8 448.00 |
VI Group and Associates | 1 365 282.00 | 1 365 282.00 | | 1 365 282.00 |
VK Loans repaid during the year | 550 000.00 | | | 550 000.00 |
VP Miscellaneous | 790 556.00 | | | 790 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 794.00 | | | 33 794.00 |
VS Prepaid expenses | 2 992.00 | | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 657.00 | 2 092 657.00 | | 2 092 657.00 |
VW VAT | 113 213.00 | 113 213.00 | | 113 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 748 348.00 | 2 508 743.00 | 2 232 798.00 | 11 748 348.00 |
