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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 | 2 515 334.00 | 914.00 | 2 514 420.00 | 2 515 334.00 |
AH Goodwill | 50 301.00 | | 50 301.00 | 50 301.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 286 095.00 | 286 095.00 | | 286 095.00 |
AT Other tangible assets | 64 281.00 | 64 280.00 | 1.00 | 64 281.00 |
BD Other fixed assets | 12 930.00 | | 12 930.00 | 12 930.00 |
BJ TOTAL (I) | 2 928 942.00 | 351 290.00 | 2 577 652.00 | 2 928 942.00 |
BX Customers and related accounts | 1 290 095.00 | | 1 290 095.00 | 1 290 095.00 |
BZ Other receivables | 10 860 307.00 | | 10 860 307.00 | 10 860 307.00 |
CF Cash and cash equivalents | 13 747.00 | | 13 747.00 | 13 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 164 150.00 | | 12 164 150.00 | 12 164 150.00 |
CO Grand total (0 to V) | 15 093 092.00 | 351 290.00 | 14 741 802.00 | 15 093 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 170 000.00 | 10 170 000.00 | | 10 170 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 880 144.00 | 834 273.00 | | 880 144.00 |
DG Other reserves | 9 678.00 | 9 678.00 | | 9 678.00 |
DH Retained earnings | 9 753.00 | 38 204.00 | | 9 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 486.00 | 917 420.00 | | 1 519 486.00 |
DK Regulated provisions | | 136 363.00 | | |
DL TOTAL (I) | 12 594 063.00 | 12 110 940.00 | | 12 594 063.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 83.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 418.00 | 606 448.00 | | 1 299 418.00 |
DX Trade payables and related accounts | 696 576.00 | 73 496.00 | | 696 576.00 |
DY Tax and social security liabilities | 151 521.00 | 3 172.00 | | 151 521.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 2 147 738.00 | 683 200.00 | | 2 147 738.00 |
EE Grand total (I to V) | 14 741 802.00 | 12 794 140.00 | | 14 741 802.00 |
EG Accrued income and payables due within one year | 2 147 738.00 | 683 200.00 | | 2 147 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 83.00 | | 160.00 |
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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 | 1 077 348.00 | | 1 077 348.00 | 1 077 348.00 |
FJ Net sales | 1 077 348.00 | | 1 077 348.00 | 1 077 348.00 |
FQ Other income | | | 15 443.00 | |
FR Total operating income (I) | | | 1 092 791.00 | |
FW Other purchases and external expenses | | | 133 751.00 | |
FX Taxes, duties, and similar payments | | | 26 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 767.00 | |
GG - OPERATING RESULT (I - II) | | | 872 023.00 | |
GK Income from other securities and fixed asset receivables | | | 374.00 | |
GL Other interest and similar income | | | 101 804.00 | |
GP Total financial income (V) | | | 102 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 15 442.00 | 15 199.00 | | 15 442.00 |
HB Exceptional income from capital transactions | 3 300 060.00 | | | 3 300 060.00 |
HC Reversals of provisions and transfers of expenses | 148 610.00 | | | 148 610.00 |
HD Total exceptional income (VII) | 3 448 670.00 | | | 3 448 670.00 |
HE Exceptional expenses on management operations | 521 063.00 | | | 521 063.00 |
HF Exceptional expenses on capital transactions | 1 650 333.00 | | | 1 650 333.00 |
HG Exceptional depreciation and provisions | 12 247.00 | 12 486.00 | | 12 247.00 |
HH Total exceptional expenses (VIII) | 2 183 644.00 | 12 486.00 | | 2 183 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265 026.00 | -12 486.00 | | 1 265 026.00 |
HK Income tax | 719 743.00 | 418 527.00 | | 719 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 643 641.00 | 1 538 020.00 | | 4 643 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 154.00 | 620 600.00 | | 3 124 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 486.00 | 917 420.00 | | 1 519 486.00 |
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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 | 7 498 696.00 | | | 7 498 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 930.00 | |
I4 DECREASES Grand Total | | 4 569 753.00 | 2 928 942.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | | | 2 565 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 569 753.00 | 350 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565 635.00 | | | 2 565 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920 130.00 | | | 4 920 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 930.00 | | | 12 930.00 |
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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 | 3 210 350.00 | 60 359.00 | 2 919 419.00 | 3 210 350.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 209 436.00 | 60 359.00 | 2 919 419.00 | 3 209 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 136 363.00 | 12 247.00 | 148 610.00 | 136 363.00 |
7C Grand total | 136 363.00 | 12 247.00 | 148 610.00 | 136 363.00 |
UJ - Exceptional | | 12 247.00 | 148 610.00 | |
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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 | 696 576.00 | 696 576.00 | | 696 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 1 290 095.00 | 1 290 095.00 | | 1 290 095.00 |
VB VAT | 113 228.00 | 113 228.00 | | 113 228.00 |
VC Group and associates | 10 674 556.00 | 10 674 556.00 | | 10 674 556.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 1 299 418.00 | 1 299 418.00 | | 1 299 418.00 |
VN Other taxes, similar payments | 72 522.00 | 72 522.00 | | 72 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 150 402.00 | 12 150 402.00 | | 12 150 402.00 |
VW VAT | 151 521.00 | 151 521.00 | | 151 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 738.00 | 2 147 738.00 | | 2 147 738.00 |
