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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 | 11 250.00 | 63 750.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 35 505.00 | 27 225.00 | 8 279.00 | 35 505.00 |
AT Other tangible assets | 10 734 710.00 | 2 985 248.00 | 7 749 462.00 | 10 734 710.00 |
AV Fixed assets in progress | 108 438.00 | | 108 438.00 | 108 438.00 |
BJ TOTAL (I) | 10 976 261.00 | 3 038 723.00 | 7 937 537.00 | 10 976 261.00 |
BX Customers and related accounts | 279 193.00 | 26 768.00 | 252 425.00 | 279 193.00 |
BZ Other receivables | 8 257 132.00 | | 8 257 132.00 | 8 257 132.00 |
CF Cash and cash equivalents | 355 899.00 | | 355 899.00 | 355 899.00 |
CJ TOTAL (II) | 8 892 224.00 | 26 768.00 | 8 865 456.00 | 8 892 224.00 |
CO Grand total (0 to V) | 19 868 486.00 | 3 065 492.00 | 16 802 993.00 | 19 868 486.00 |
CU Other investments | 22 607.00 | 15 000.00 | 7 607.00 | 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 | 7 397 200.00 | | | 7 397 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558 931.00 | | | 1 558 931.00 |
DL TOTAL (I) | 10 222 123.00 | | | 10 222 123.00 |
DQ Provisions for Expenses | 3 785 681.00 | | | 3 785 681.00 |
DR TOTAL (IV) | 3 785 681.00 | | | 3 785 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 717.00 | | | 1 317 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 186.00 | | | 46 186.00 |
DX Trade payables and related accounts | 1 352 117.00 | | | 1 352 117.00 |
DY Tax and social security liabilities | 79 167.00 | | | 79 167.00 |
EC TOTAL (IV) | 2 795 188.00 | | | 2 795 188.00 |
EE Grand total (I to V) | 16 802 993.00 | | | 16 802 993.00 |
EG Accrued income and payables due within one year | 1 620 695.00 | | | 1 620 695.00 |
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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 | 1 721 632.00 | | 1 721 632.00 | 1 721 632.00 |
FJ Net sales | 1 721 632.00 | | 1 721 632.00 | 1 721 632.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 721 634.00 | |
FU Purchases of raw materials and other supplies | | | 9 050.00 | |
FW Other purchases and external expenses | | | 447 030.00 | |
FX Taxes, duties, and similar payments | | | 185 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 912.00 | |
GE Other Expenses | | | 24 816.00 | |
GF Total Operating Expenses (II) | | | 1 038 207.00 | |
GG - OPERATING RESULT (I - II) | | | 683 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 653 513.00 | |
GP Total financial income (V) | | | 1 653 513.00 | |
GR Interest and similar expenses | | | 40 446.00 | |
GU Total financial expenses (VI) | | | 40 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 296 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 815.00 | | | 24 815.00 |
HK Income tax | 737 563.00 | | | 737 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 148.00 | | | 3 375 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 216.00 | | | 1 816 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558 931.00 | | | 1 558 931.00 |
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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 | 10 824 147.00 | | 162 852.00 | 10 824 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 607.00 | |
I4 DECREASES Grand Total | | 10 738.00 | 10 976 261.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 738.00 | 10 878 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 726 539.00 | | 162 852.00 | 10 726 539.00 |
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 | 2 912 475.00 | 111 249.00 | | 2 912 475.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 3 750.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904 975.00 | 107 499.00 | | 2 904 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 247 071.00 | | | 247 071.00 |
VA Doubtful or disputed receivables | 32 122.00 | | | 32 122.00 |
VB VAT | 35 811.00 | | | 35 811.00 |
VC Group and associates | 8 140 808.00 | | | 8 140 808.00 |
VK Loans repaid during the year | 140 780.00 | | | 140 780.00 |
VP Miscellaneous | 80 513.00 | | | 80 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 536 326.00 | 8 536 326.00 | | 8 536 326.00 |
