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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 | 9 074 238.00 | 6 087 023.00 | 2 987 215.00 | 9 074 238.00 |
AJ Other Intangible Assets | 214 283.00 | 198 062.00 | 16 221.00 | 214 283.00 |
AP Buildings | 11 709.00 | 3 602.00 | 8 106.00 | 11 709.00 |
AR Technical installations, industrial equipment and tools | 22 713 472.00 | 14 792 402.00 | 7 921 070.00 | 22 713 472.00 |
AT Other tangible assets | 9 947.00 | 9 947.00 | | 9 947.00 |
AV Fixed assets in progress | 82 677.00 | | 82 677.00 | 82 677.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 32 108 249.00 | 21 091 038.00 | 11 017 211.00 | 32 108 249.00 |
BX Customers and related accounts | 450 509.00 | | 450 509.00 | 450 509.00 |
BZ Other receivables | 6 903 868.00 | | 6 903 868.00 | 6 903 868.00 |
CF Cash and cash equivalents | 6 677.00 | | 6 677.00 | 6 677.00 |
CH Prepaid expenses | 178 059.00 | | 178 059.00 | 178 059.00 |
CJ TOTAL (II) | 7 539 114.00 | | 7 539 114.00 | 7 539 114.00 |
CO Grand total (0 to V) | 39 647 364.00 | 21 091 038.00 | 18 556 325.00 | 39 647 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 038 115.00 | 6 038 115.00 | | 6 038 115.00 |
DD Legal reserve (1) | 344 674.00 | 287 442.00 | | 344 674.00 |
DH Retained earnings | 1 479 262.00 | 391 853.00 | | 1 479 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 608.00 | 1 144 640.00 | | 1 059 608.00 |
DJ Investment subsidies | 7 107 476.00 | 8 323 164.00 | | 7 107 476.00 |
DL TOTAL (I) | 16 029 137.00 | 16 185 216.00 | | 16 029 137.00 |
DX Trade payables and related accounts | 885 294.00 | 1 063 645.00 | | 885 294.00 |
DZ Fixed asset liabilities and related accounts | 133 247.00 | 38 766.00 | | 133 247.00 |
EA Other liabilities | 2 706.00 | 6 135.00 | | 2 706.00 |
EB Prepaid income (2) | 1 505 940.00 | 1 729 043.00 | | 1 505 940.00 |
EC TOTAL (IV) | 2 527 188.00 | 2 837 590.00 | | 2 527 188.00 |
EE Grand total (I to V) | 18 556 325.00 | 19 022 807.00 | | 18 556 325.00 |
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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 | 5 522 478.00 | | 5 522 478.00 | 5 522 478.00 |
FJ Net sales | 5 522 478.00 | | 5 522 478.00 | 5 522 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 522 478.00 | |
FW Other purchases and external expenses | | | 3 106 104.00 | |
FX Taxes, duties, and similar payments | | | 37 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930 999.00 | |
GE Other Expenses | | | 92 388.00 | |
GF Total Operating Expenses (II) | | | 5 166 669.00 | |
GG - OPERATING RESULT (I - II) | | | 355 809.00 | |
GL Other interest and similar income | | | -19 229.00 | |
GP Total financial income (V) | | | -19 229.00 | |
GR Interest and similar expenses | | | -110.00 | |
GU Total financial expenses (VI) | | | -110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 215 687.00 | 1 270 672.00 | | 1 215 687.00 |
HC Reversals of provisions and transfers of expenses | 127 000.00 | | | 127 000.00 |
HD Total exceptional income (VII) | 1 215 687.00 | 1 397 672.00 | | 1 215 687.00 |
HE Exceptional expenses on management operations | 1 853.00 | 131 311.00 | | 1 853.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | 131 311.00 | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213 834.00 | 1 266 360.00 | | 1 213 834.00 |
HK Income tax | 490 916.00 | 579 759.00 | | 490 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 718 937.00 | 6 754 574.00 | | 6 718 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 659 328.00 | 5 609 934.00 | | 5 659 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 608.00 | 1 144 640.00 | | 1 059 608.00 |
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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 | 31 956 396.00 | | 151 854.00 | 31 956 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921.00 | |
I4 DECREASES Grand Total | | | 32 108 250.00 | |
IO DECREASES Total including other intangible assets | | | 9 288 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 817 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 288 522.00 | | | 9 288 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 665 953.00 | | 151 854.00 | 22 665 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921.00 | | | 1 921.00 |
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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 | 885 294.00 | 885 294.00 | | 885 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 247.00 | 133 247.00 | | 133 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
8L Deferred income | 1 505 941.00 | 223 102.00 | 892 409.00 | 1 505 941.00 |
UT Other financial assets | 1 921.00 | | | 1 921.00 |
UX Other trade receivables | 450 510.00 | 450 510.00 | | 450 510.00 |
VB VAT | 996 141.00 | 996 141.00 | | 996 141.00 |
VC Group and associates | 5 865 425.00 | 5 865 425.00 | | 5 865 425.00 |
VP Miscellaneous | 42 303.00 | 42 303.00 | | 42 303.00 |
VS Prepaid expenses | 178 059.00 | 178 059.00 | | 178 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 534 358.00 | 7 534 358.00 | | 7 534 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 189.00 | 1 244 350.00 | 892 409.00 | 2 527 189.00 |
