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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 | 55 327.00 | 55 327.00 | | 55 327.00 |
AH Goodwill | 251 651.00 | | 251 651.00 | 251 651.00 |
AP Buildings | 3 397 359.00 | 644 079.00 | 2 753 280.00 | 3 397 359.00 |
AR Technical installations, industrial equipment and tools | 4 549 233.00 | 4 143 366.00 | 405 867.00 | 4 549 233.00 |
AT Other tangible assets | 1 393 673.00 | 1 159 069.00 | 234 604.00 | 1 393 673.00 |
BD Other fixed assets | 62 268.00 | | 62 268.00 | 62 268.00 |
BJ TOTAL (I) | 11 026 974.00 | 6 001 842.00 | 5 025 132.00 | 11 026 974.00 |
BX Customers and related accounts | 402 559.00 | | 402 559.00 | 402 559.00 |
BZ Other receivables | 2 008 950.00 | | 2 008 950.00 | 2 008 950.00 |
CF Cash and cash equivalents | 1 383 933.00 | | 1 383 933.00 | 1 383 933.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 3 796 803.00 | | 3 796 803.00 | 3 796 803.00 |
CO Grand total (0 to V) | 14 823 777.00 | 6 001 842.00 | 8 821 935.00 | 14 823 777.00 |
CU Other investments | 1 317 460.00 | | 1 317 460.00 | 1 317 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | | | 162 400.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 3 542 272.00 | | | 3 542 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 417.00 | | | 250 417.00 |
DL TOTAL (I) | 3 971 490.00 | | | 3 971 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2 528 556.00 | | | 2 528 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 964.00 | | | 1 380 964.00 |
DX Trade payables and related accounts | 506 588.00 | | | 506 588.00 |
DY Tax and social security liabilities | 139 542.00 | | | 139 542.00 |
DZ Fixed asset liabilities and related accounts | 10 820.00 | | | 10 820.00 |
EA Other liabilities | 277 556.00 | | | 277 556.00 |
EB Prepaid income (2) | 6 416.00 | | | 6 416.00 |
EC TOTAL (IV) | 4 850 444.00 | | | 4 850 444.00 |
EE Grand total (I to V) | 8 821 935.00 | | | 8 821 935.00 |
EG Accrued income and payables due within one year | 2 072 734.00 | | | 2 072 734.00 |
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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 | 3 261 284.00 | | 3 261 284.00 | 3 261 284.00 |
FJ Net sales | 3 261 284.00 | | 3 261 284.00 | 3 261 284.00 |
FQ Other income | | | 9 675.00 | |
FR Total operating income (I) | | | 3 270 959.00 | |
FW Other purchases and external expenses | | | 2 047 974.00 | |
FX Taxes, duties, and similar payments | | | 19 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 507.00 | |
GF Total Operating Expenses (II) | | | 2 575 144.00 | |
GG - OPERATING RESULT (I - II) | | | 695 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742.00 | |
GK Income from other securities and fixed asset receivables | | | 799.00 | |
GL Other interest and similar income | | | 33 358.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 34 900.00 | |
GR Interest and similar expenses | | | 231 517.00 | |
GU Total financial expenses (VI) | | | 231 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 993.00 | | | 7 993.00 |
HC Reversals of provisions and transfers of expenses | 114 125.00 | | | 114 125.00 |
HD Total exceptional income (VII) | 122 119.00 | | | 122 119.00 |
HE Exceptional expenses on management operations | 114 753.00 | | | 114 753.00 |
HH Total exceptional expenses (VIII) | 114 753.00 | | | 114 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 365.00 | | | 7 365.00 |
HK Income tax | 256 146.00 | | | 256 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 979.00 | | | 3 427 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 561.00 | | | 3 177 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 417.00 | | | 250 417.00 |
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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 | 11 848 215.00 | | | 11 848 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379 729.00 | |
I4 DECREASES Grand Total | | | 11 026 975.00 | |
IO DECREASES Total including other intangible assets | | | 306 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 340 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 979.00 | | | 306 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 340 267.00 | | | 9 340 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200 969.00 | | | 2 200 969.00 |
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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 | 5 494 335.00 | 507 507.00 | | 5 494 335.00 |
PE DEPRECIATION Total including other intangible assets | 55 328.00 | | | 55 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 439 008.00 | 507 507.00 | | 5 439 008.00 |
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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 | 114 125.00 | | 114 125.00 | 114 125.00 |
7B Total provisions for depreciation | 114 125.00 | | 114 125.00 | 114 125.00 |
UJ - Exceptional | | | 114 125.00 | |
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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 | 1 085 720.00 | 542 856.00 | 542 864.00 | 1 085 720.00 |
8B Suppliers and Related Accounts | 506 589.00 | 506 589.00 | | 506 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 820.00 | 10 820.00 | | 10 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 801.00 | 572 801.00 | | 572 801.00 |
8L Deferred income | 6 416.00 | 6 416.00 | | 6 416.00 |
VH Loans with a maturity of more than one year at origin | 2 528 556.00 | 293 710.00 | 1 206 477.00 | 2 528 556.00 |
VK Loans repaid during the year | 830 799.00 | | | 830 799.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 869.00 | 2 412 869.00 | | 2 412 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 850 445.00 | 2 072 734.00 | 1 749 341.00 | 4 850 445.00 |
