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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 28 629 519.00 | 18 007 590.00 | 10 621 929.00 | 28 629 519.00 |
BH Other financial assets | 21 840.00 | | 21 840.00 | 21 840.00 |
BJ TOTAL (I) | 28 721 359.00 | 18 007 590.00 | 10 713 769.00 | 28 721 359.00 |
BX Customers and related accounts | 872 611.00 | 71 959.00 | 800 651.00 | 872 611.00 |
BZ Other receivables | 122 242.00 | | 122 242.00 | 122 242.00 |
CF Cash and cash equivalents | 604 298.00 | | 604 298.00 | 604 298.00 |
CH Prepaid expenses | 27 249.00 | | 27 249.00 | 27 249.00 |
CJ TOTAL (II) | 1 626 399.00 | 71 959.00 | 1 554 440.00 | 1 626 399.00 |
CO Grand total (0 to V) | 30 347 758.00 | 18 079 549.00 | 12 268 209.00 | 30 347 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 849.00 | | | 7 849.00 |
DG Other reserves | 2 592 635.00 | | | 2 592 635.00 |
DH Retained earnings | 1 123 979.00 | | | 1 123 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 163.00 | | | 845 163.00 |
DK Regulated provisions | 4 219 343.00 | | | 4 219 343.00 |
DL TOTAL (I) | 8 865 969.00 | | | 8 865 969.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804 240.00 | | | 2 804 240.00 |
DW Advances and down payments received on current orders | 705.00 | | | 705.00 |
DX Trade payables and related accounts | 585 203.00 | | | 585 203.00 |
DY Tax and social security liabilities | 2 603.00 | | | 2 603.00 |
EA Other liabilities | 9 465.00 | | | 9 465.00 |
EC TOTAL (IV) | 3 402 240.00 | | | 3 402 240.00 |
EE Grand total (I to V) | 12 268 209.00 | | | 12 268 209.00 |
EG Accrued income and payables due within one year | 3 401 535.00 | | | 3 401 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 7 362.00 | | 7 362.00 | 7 362.00 |
FG Production sold - services | 7 490 728.00 | 5 157.00 | 7 495 885.00 | 7 490 728.00 |
FJ Net sales | 7 498 090.00 | 5 157.00 | 7 503 247.00 | 7 498 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 347.00 | |
FQ Other income | | | 4 505.00 | |
FR Total operating income (I) | | | 7 716 098.00 | |
FS Purchases of goods (including customs duties) | | | 7 774.00 | |
FW Other purchases and external expenses | | | 3 140 091.00 | |
FX Taxes, duties, and similar payments | | | 23 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879 704.00 | |
GB Operating Expenses - Provisions | | | 328 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 424.00 | |
GE Other Expenses | | | 39 566.00 | |
GF Total Operating Expenses (II) | | | 6 448 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 800.00 | |
GL Other interest and similar income | | | 2 949.00 | |
GO Net income from sales of marketable securities | | | 3 882.00 | |
GP Total financial income (V) | | | 6 831.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 249 925.00 | | | 249 925.00 |
HC Reversals of provisions and transfers of expenses | 1 082 609.00 | | | 1 082 609.00 |
HD Total exceptional income (VII) | 1 332 715.00 | | | 1 332 715.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HF Exceptional expenses on capital transactions | 480 528.00 | | | 480 528.00 |
HG Exceptional depreciation and provisions | 994 287.00 | | | 994 287.00 |
HH Total exceptional expenses (VIII) | 1 475 373.00 | | | 1 475 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 658.00 | | | -142 658.00 |
HK Income tax | 283 547.00 | | | 283 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 055 645.00 | | | 9 055 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 210 482.00 | | | 8 210 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 163.00 | | | 845 163.00 |
HP References: Equipment leasing | 275 172.00 | | | 275 172.00 |
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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 | 27 608 149.00 | | 3 725 782.00 | 27 608 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 840.00 | |
I4 DECREASES Grand Total | | 2 612 573.00 | 28 721 359.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 612 573.00 | 28 629 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 520 131.00 | | 3 721 960.00 | 27 520 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 018.00 | | 3 822.00 | 18 018.00 |
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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 | 15 738 014.00 | 2 879 704.00 | 2 054 144.00 | 15 738 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 738 014.00 | 2 879 704.00 | 2 054 144.00 | 15 738 014.00 |
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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 | 4 303 566.00 | 830 514.00 | 914 737.00 | 4 303 566.00 |
6E on fixed assets – tangible | 1 283 016.00 | 328 873.00 | 167 873.00 | 1 283 016.00 |
6T Receivables | 84 010.00 | 28 424.00 | 40 474.00 | 84 010.00 |
7B Total provisions for depreciation | 1 367 026.00 | 357 297.00 | 208 347.00 | 1 367 026.00 |
7C Grand total | 5 670 591.00 | 1 187 811.00 | 1 123 083.00 | 5 670 591.00 |
UJ - Exceptional | | 99.00 | 1 082 609.00 | |
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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 | 585 203.00 | 585 203.00 | | 585 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 465.00 | 9 465.00 | | 9 465.00 |
UT Other financial assets | 21 840.00 | | | 21 840.00 |
UX Other trade receivables | 764 600.00 | | | 764 600.00 |
VA Doubtful or disputed receivables | 108 011.00 | | | 108 011.00 |
VB VAT | 121 164.00 | | | 121 164.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 2 804 240.00 | 2 804 240.00 | | 2 804 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | | | 1 078.00 |
VS Prepaid expenses | 27 249.00 | | | 27 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 942.00 | 914 091.00 | 129 851.00 | 1 043 942.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 535.00 | 3 401 535.00 | | 3 401 535.00 |
