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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 | 1 664 000.00 | 658 667.00 | 1 005 333.00 | 1 664 000.00 |
AR Technical installations, industrial equipment and tools | 18 750 396.00 | 18 894.00 | 18 731 502.00 | 18 750 396.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 20 414 396.00 | 677 561.00 | 19 736 835.00 | 20 414 396.00 |
BL Raw materials, supplies | 1 256.00 | | 1 256.00 | 1 256.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 988 862.00 | | 988 862.00 | 988 862.00 |
BZ Other receivables | 1 672 543.00 | | 1 672 543.00 | 1 672 543.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 2 671 207.00 | | 2 671 207.00 | 2 671 207.00 |
CO Grand total (0 to V) | 23 085 603.00 | 677 561.00 | 22 408 042.00 | 23 085 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 694.00 | 1 007.00 | | 5 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 583.00 | 189 687.00 | | 348 583.00 |
DJ Investment subsidies | 3 779 831.00 | 3 779 831.00 | | 3 779 831.00 |
DL TOTAL (I) | 4 174 808.00 | 4 011 225.00 | | 4 174 808.00 |
DP Provisions for Risks | 11 475.00 | | | 11 475.00 |
DQ Provisions for Expenses | 4 317 278.00 | 3 589 020.00 | | 4 317 278.00 |
DR TOTAL (IV) | 4 328 753.00 | 3 589 020.00 | | 4 328 753.00 |
DU Loans and Debts from Credit Institutions (3) | 4 084.00 | | | 4 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 564 918.00 | 13 283 335.00 | | 12 564 918.00 |
DX Trade payables and related accounts | 396 966.00 | 676 106.00 | | 396 966.00 |
DY Tax and social security liabilities | 55 948.00 | 60 226.00 | | 55 948.00 |
EA Other liabilities | 145 648.00 | 203 209.00 | | 145 648.00 |
EB Prepaid income (2) | 736 917.00 | 783 849.00 | | 736 917.00 |
EC TOTAL (IV) | 13 904 481.00 | 15 006 725.00 | | 13 904 481.00 |
EE Grand total (I to V) | 22 408 042.00 | 22 606 971.00 | | 22 408 042.00 |
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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 | 2 296 245.00 | | 2 296 245.00 | 2 296 245.00 |
FJ Net sales | 2 296 245.00 | | 2 296 245.00 | 2 296 245.00 |
FM Inventory production | | | -190.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 202.00 | |
FQ Other income | | | 6 850.00 | |
FR Total operating income (I) | | | 2 548 107.00 | |
FU Purchases of raw materials and other supplies | | | 607 445.00 | |
FV Inventory change (raw materials and supplies) | | | -1 095.00 | |
FW Other purchases and external expenses | | | 1 257 594.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FZ Social Security Contributions | | | 74 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 279.00 | |
GE Other Expenses | | | 516 904.00 | |
GF Total Operating Expenses (II) | | | 2 676 025.00 | |
GG - OPERATING RESULT (I - II) | | | -127 918.00 | |
GK Income from other securities and fixed asset receivables | | | 1 703 726.00 | |
GP Total financial income (V) | | | 1 703 726.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 755 181.00 | |
GS Negative differences of foreign exchange | | | 371 989.00 | |
GU Total financial expenses (VI) | | | 1 127 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 919.00 | 479.00 | | 12 919.00 |
HD Total exceptional income (VII) | 12 919.00 | 479.00 | | 12 919.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HG Exceptional depreciation and provisions | 11 475.00 | | | 11 475.00 |
HH Total exceptional expenses (VIII) | 11 478.00 | 3.00 | | 11 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441.00 | 476.00 | | 1 441.00 |
HK Income tax | 101 496.00 | 249 270.00 | | 101 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 264 752.00 | 7 967 395.00 | | 4 264 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 169.00 | 7 777 707.00 | | 3 916 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 583.00 | 189 687.00 | | 348 583.00 |
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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 | 20 406 396.00 | | 432 000.00 | 20 406 396.00 |
I4 DECREASES Grand Total | | 424 000.00 | 20 414 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 664 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 000.00 | 18 750 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664 000.00 | | | 1 664 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 742 396.00 | | 432 000.00 | 18 742 396.00 |
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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 | 602 770.00 | 74 790.00 | | 602 770.00 |
PE DEPRECIATION Total including other intangible assets | 589 333.00 | 69 333.00 | | 589 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 437.00 | 5 457.00 | | 13 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 589 020.00 | 984 935.00 | 245 202.00 | 3 589 020.00 |
7C Grand total | 3 589 020.00 | 984 935.00 | 245 202.00 | 3 589 020.00 |
UE of which provisions and reversals: - Operating | | 218 279.00 | 245 202.00 | |
UG - Financial | | 755 181.00 | | |
UJ - Exceptional | | 11 475.00 | | |
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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 | 10 104 052.00 | 689 766.00 | 2 707 936.00 | 10 104 052.00 |
8B Suppliers and Related Accounts | 396 966.00 | 396 966.00 | | 396 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 648.00 | 145 648.00 | | 145 648.00 |
8L Deferred income | 736 917.00 | 50 813.00 | 203 253.00 | 736 917.00 |
UX Other trade receivables | 988 862.00 | 988 862.00 | | 988 862.00 |
VB VAT | 167 895.00 | 167 895.00 | | 167 895.00 |
VG Loans with a maturity of up to one year at origin | 4 084.00 | 4 084.00 | | 4 084.00 |
VI Group and Associates | 2 460 866.00 | 2 460 866.00 | | 2 460 866.00 |
VK Loans repaid during the year | 676 984.00 | | | 676 984.00 |
VM Income taxes | 147 774.00 | 147 774.00 | | 147 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 602.00 | 89 602.00 | | 89 602.00 |
VS Prepaid expenses | 8 545.00 | 8 545.00 | | 8 545.00 |
VW VAT | 55 690.00 | 55 690.00 | | 55 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 904 481.00 | 3 804 092.00 | 2 911 189.00 | 13 904 481.00 |
