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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 | 425.00 | | 425.00 | 425.00 |
AH Goodwill | 3 986 978.00 | | 3 986 978.00 | 3 986 978.00 |
AR Technical installations, industrial equipment and tools | 27 391 000.00 | 12 333 454.00 | 15 057 546.00 | 27 391 000.00 |
BJ TOTAL (I) | 31 378 403.00 | 12 333 454.00 | 19 044 948.00 | 31 378 403.00 |
BX Customers and related accounts | 290 625.00 | | 290 625.00 | 290 625.00 |
BZ Other receivables | 141 338.00 | | 141 338.00 | 141 338.00 |
CD Marketable securities | 71 994.00 | | 71 994.00 | 71 994.00 |
CF Cash and cash equivalents | 2 971 842.00 | | 2 971 842.00 | 2 971 842.00 |
CH Prepaid expenses | 139 478.00 | | 139 478.00 | 139 478.00 |
CJ TOTAL (II) | 3 615 276.00 | | 3 615 276.00 | 3 615 276.00 |
CO Grand total (0 to V) | 34 993 679.00 | 12 333 454.00 | 22 660 224.00 | 34 993 679.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | 26 600.00 | | 26 600.00 |
DD Legal reserve (1) | 2 660.00 | 2 660.00 | | 2 660.00 |
DF Regulated reserves (1) | 103.00 | 103.00 | | 103.00 |
DH Retained earnings | 21 739.00 | 190.00 | | 21 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 939.00 | 1 459 850.00 | | 278 939.00 |
DK Regulated provisions | 12 261 089.00 | | | 12 261 089.00 |
DL TOTAL (I) | 12 591 130.00 | 1 489 402.00 | | 12 591 130.00 |
DU Loans and Debts from Credit Institutions (3) | 9 974 894.00 | | | 9 974 894.00 |
DX Trade payables and related accounts | 22 647.00 | 1 432 865.00 | | 22 647.00 |
DY Tax and social security liabilities | 71 553.00 | 128 071.00 | | 71 553.00 |
EC TOTAL (IV) | 10 069 094.00 | 1 560 936.00 | | 10 069 094.00 |
EE Grand total (I to V) | 22 660 224.00 | 3 050 338.00 | | 22 660 224.00 |
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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 | 2 786 101.00 | | 2 786 101.00 | 2 786 101.00 |
FJ Net sales | 2 786 101.00 | | 2 786 101.00 | 2 786 101.00 |
FR Total operating income (I) | | | 2 786 102.00 | |
FW Other purchases and external expenses | | | 2 368 403.00 | |
FX Taxes, duties, and similar payments | | | 74 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 522 080.00 | |
GG - OPERATING RESULT (I - II) | | | 264 022.00 | |
GR Interest and similar expenses | | | 32 589.00 | |
GU Total financial expenses (VI) | | | 32 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 034.00 | 23 017.00 | | 46 034.00 |
HB Exceptional income from capital transactions | | 1 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | 64 162.00 | | | 64 162.00 |
HD Total exceptional income (VII) | 110 196.00 | 1 323 017.00 | | 110 196.00 |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 196.00 | 1 322 887.00 | | 110 196.00 |
HK Income tax | 62 690.00 | 122 561.00 | | 62 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 298.00 | 4 290 348.00 | | 2 896 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 359.00 | 2 830 498.00 | | 2 617 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 939.00 | 1 459 850.00 | | 278 939.00 |
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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 | 1 365.00 | | 32 483 295.00 | 1 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | | |
I4 DECREASES Grand Total | | 1 106 257.00 | 31 378 403.00 | |
IO DECREASES Total including other intangible assets | | 1 105 317.00 | 3 987 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 391 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | 5 092 295.00 | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 391 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | | 12 333 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 333 454.00 | | |
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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 | | 12 325 252.00 | 64 162.00 | |
7C Grand total | | 12 325 252.00 | 64 162.00 | |
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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 | 22 647.00 | 22 647.00 | | 22 647.00 |
UX Other trade receivables | 290 625.00 | 290 625.00 | | 290 625.00 |
VB VAT | 110 822.00 | 110 822.00 | | 110 822.00 |
VH Loans with a maturity of more than one year at origin | 9 974 894.00 | 1 533 054.00 | 4 263 550.00 | 9 974 894.00 |
VM Income taxes | 29 232.00 | 29 232.00 | | 29 232.00 |
VN Other taxes, similar payments | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 553.00 | 71 553.00 | | 71 553.00 |
VS Prepaid expenses | 139 478.00 | 139 478.00 | | 139 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 441.00 | 571 441.00 | | 571 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 069 094.00 | 1 627 254.00 | 4 263 550.00 | 10 069 094.00 |
