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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 | 3 095 004.00 | 3 085 277.00 | 9 727.00 | 3 095 004.00 |
AP Buildings | 3 240 252.00 | 2 463 847.00 | 776 405.00 | 3 240 252.00 |
AR Technical installations, industrial equipment and tools | 18 615 490.00 | 10 107 862.00 | 8 507 629.00 | 18 615 490.00 |
AT Other tangible assets | 372 103.00 | 295 773.00 | 76 330.00 | 372 103.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 25 359 594.00 | 15 986 621.00 | 9 372 973.00 | 25 359 594.00 |
BX Customers and related accounts | 9 933 599.00 | | 9 933 599.00 | 9 933 599.00 |
BZ Other receivables | 4 272 586.00 | | 4 272 586.00 | 4 272 586.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 14 215 383.00 | | 14 215 383.00 | 14 215 383.00 |
CO Grand total (0 to V) | 39 574 977.00 | 15 986 621.00 | 23 588 356.00 | 39 574 977.00 |
CX Development or Research and Development Expenses | 36 545.00 | 33 862.00 | 2 683.00 | 36 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 31 326.00 | 29 316.00 | | 31 326.00 |
DH Retained earnings | 595 145.00 | 556 957.00 | | 595 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 713.00 | 40 199.00 | | 18 713.00 |
DL TOTAL (I) | 1 045 184.00 | 1 026 471.00 | | 1 045 184.00 |
DQ Provisions for Expenses | 16 472 000.00 | 3 580 000.00 | | 16 472 000.00 |
DR TOTAL (IV) | 16 472 000.00 | 3 580 000.00 | | 16 472 000.00 |
DU Loans and Debts from Credit Institutions (3) | 598 517.00 | 989 856.00 | | 598 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 453.00 | 2 138 229.00 | | 2 166 453.00 |
DX Trade payables and related accounts | 1 295 199.00 | 815 422.00 | | 1 295 199.00 |
DY Tax and social security liabilities | 2 011 002.00 | 448 477.00 | | 2 011 002.00 |
EA Other liabilities | | 226 599.00 | | |
EC TOTAL (IV) | 6 071 172.00 | 4 618 582.00 | | 6 071 172.00 |
EE Grand total (I to V) | 23 588 356.00 | 9 225 054.00 | | 23 588 356.00 |
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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 | | | 17 026 671.00 | |
FJ Net sales | | | 17 026 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 17 027 021.00 | |
FU Purchases of raw materials and other supplies | | | 46 745.00 | |
FW Other purchases and external expenses | | | 5 150 066.00 | |
FX Taxes, duties, and similar payments | | | 485 653.00 | |
FY Salaries and Wages | | | 474 246.00 | |
FZ Social Security Contributions | | | 233 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 090 374.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 14 481 124.00 | |
GG - OPERATING RESULT (I - II) | | | 2 545 898.00 | |
GR Interest and similar expenses | | | 42 994.00 | |
GU Total financial expenses (VI) | | | 42 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 502 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 305.00 | | |
HD Total exceptional income (VII) | | 58 305.00 | | |
HE Exceptional expenses on management operations | 1 222.00 | | | 1 222.00 |
HG Exceptional depreciation and provisions | 2 480 000.00 | | | 2 480 000.00 |
HH Total exceptional expenses (VIII) | 2 481 222.00 | | | 2 481 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 481 222.00 | 58 305.00 | | -2 481 222.00 |
HK Income tax | 2 969.00 | 14 122.00 | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 027 021.00 | 8 976 025.00 | | 17 027 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 008 308.00 | 8 935 826.00 | | 17 008 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 713.00 | 40 199.00 | | 18 713.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 545.00 | | | 36 545.00 |
KD ACQUISITIONS Total including other intangible assets | 2 520 004.00 | 575 000.00 | | 2 520 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 7 896 246.00 | 8 090 374.00 | 15 986 621.00 | 7 896 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 216.00 | 7 646.00 | 33 862.00 | 26 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 502 014.00 | 583 263.00 | 3 085 277.00 | 2 502 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 368 017.00 | 7 499 465.00 | 12 867 482.00 | 5 368 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 580 000.00 | 12 892 000.00 | | 3 580 000.00 |
7C Grand total | 3 580 000.00 | 12 892 000.00 | | 3 580 000.00 |
UJ - Exceptional | | 2 480 000.00 | | |
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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 | 1 295 199.00 | 1 295 199.00 | | 1 295 199.00 |
8D Social Security and Other Social Organizations | 2 011 002.00 | 2 011 002.00 | | 2 011 002.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 9 933 599.00 | 9 933 599.00 | | 9 933 599.00 |
VG Loans with a maturity of up to one year at origin | 3 933 540.00 | 3 933 540.00 | | 3 933 540.00 |
VH Loans with a maturity of more than one year at origin | 598 517.00 | 397 579.00 | 200 939.00 | 598 517.00 |
VI Group and Associates | 2 166 453.00 | 2 166 453.00 | | 2 166 453.00 |
VK Loans repaid during the year | 389 977.00 | | | 389 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 272 586.00 | 4 272 586.00 | | 4 272 586.00 |
VS Prepaid expenses | 7 098.00 | 7 098.00 | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 213 483.00 | 14 213 283.00 | 200.00 | 14 213 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 004 712.00 | 9 803 774.00 | 200 939.00 | 10 004 712.00 |
