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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 000.00 | 3 750.00 | 71 250.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 28 619.00 | 23 350.00 | 5 269.00 | 28 619.00 |
AT Other tangible assets | 10 397 368.00 | 2 782 112.00 | 7 615 255.00 | 10 397 368.00 |
AV Fixed assets in progress | 35 445.00 | | 35 445.00 | 35 445.00 |
BJ TOTAL (I) | 10 559 040.00 | 2 809 213.00 | 7 749 827.00 | 10 559 040.00 |
BX Customers and related accounts | 296 377.00 | | 296 377.00 | 296 377.00 |
BZ Other receivables | 5 067 996.00 | | 5 067 996.00 | 5 067 996.00 |
CF Cash and cash equivalents | 9 119.00 | | 9 119.00 | 9 119.00 |
CJ TOTAL (II) | 5 373 493.00 | | 5 373 493.00 | 5 373 493.00 |
CO Grand total (0 to V) | 15 932 534.00 | 2 809 213.00 | 13 123 320.00 | 15 932 534.00 |
CU Other investments | 22 607.00 | | 22 607.00 | 22 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 992.00 | | | 992.00 |
DD Legal reserve (1) | 115 000.00 | | | 115 000.00 |
DG Other reserves | 2 913 825.00 | | | 2 913 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157 336.00 | | | 2 157 336.00 |
DL TOTAL (I) | 6 337 153.00 | | | 6 337 153.00 |
DQ Provisions for Expenses | 3 342 954.00 | | | 3 342 954.00 |
DR TOTAL (IV) | 3 342 954.00 | | | 3 342 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 087.00 | | | 1 651 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 986.00 | | | 232 986.00 |
DX Trade payables and related accounts | 1 479 742.00 | | | 1 479 742.00 |
DY Tax and social security liabilities | 79 396.00 | | | 79 396.00 |
EC TOTAL (IV) | 3 443 212.00 | | | 3 443 212.00 |
EE Grand total (I to V) | 13 123 320.00 | | | 13 123 320.00 |
EG Accrued income and payables due within one year | 1 984 714.00 | | | 1 984 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 827.00 | | | 31 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 625 987.00 | | 1 625 987.00 | 1 625 987.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1 626 487.00 | | 1 626 487.00 | 1 626 487.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 626 488.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FW Other purchases and external expenses | | | 567 700.00 | |
FX Taxes, duties, and similar payments | | | 170 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 461.00 | |
GE Other Expenses | | | 20 354.00 | |
GF Total Operating Expenses (II) | | | 1 021 672.00 | |
GG - OPERATING RESULT (I - II) | | | 604 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 701 254.00 | |
GP Total financial income (V) | | | 2 701 254.00 | |
GR Interest and similar expenses | | | 73 870.00 | |
GU Total financial expenses (VI) | | | 73 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 627 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 232 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 353.00 | | | 20 353.00 |
HK Income tax | 1 074 864.00 | | | 1 074 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 743.00 | | | 4 327 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 407.00 | | | 2 170 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157 336.00 | | | 2 157 336.00 |
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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 | 10 303 127.00 | | | 10 303 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 607.00 | |
I4 DECREASES Grand Total | | | 10 559 041.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 481 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 280 520.00 | | | 10 280 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 607.00 | | | 22 607.00 |
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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 | 18 648.00 | | | 18 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 648.00 | | | 18 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 165 493.00 | 177 461.00 | | 3 165 493.00 |
7C Grand total | 3 165 493.00 | 177 461.00 | | 3 165 493.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 588.00 | 10 588.00 | | 10 588.00 |
8B Suppliers and Related Accounts | 1 479 743.00 | 1 479 743.00 | | 1 479 743.00 |
UX Other trade receivables | 296 378.00 | | | 296 378.00 |
VB VAT | 110 778.00 | | | 110 778.00 |
VC Group and associates | 4 875 128.00 | | | 4 875 128.00 |
VI Group and Associates | 222 398.00 | 222 398.00 | | 222 398.00 |
VK Loans repaid during the year | 113 846.00 | | | 113 846.00 |
VP Miscellaneous | 82 090.00 | | | 82 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 364 374.00 | 5 364 374.00 | | 5 364 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 213.00 | 1 984 715.00 | 577 974.00 | 3 443 213.00 |
