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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 | 728 000.00 | 936 000.00 | 1 664 000.00 |
AR Technical installations, industrial equipment and tools | 18 750 396.00 | 20 894.00 | 18 729 502.00 | 18 750 396.00 |
BJ TOTAL (I) | 20 414 396.00 | 748 894.00 | 19 665 502.00 | 20 414 396.00 |
BL Raw materials, supplies | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 825 055.00 | | 825 055.00 | 825 055.00 |
BZ Other receivables | 1 356 163.00 | | 1 356 163.00 | 1 356 163.00 |
CH Prepaid expenses | 11 380.00 | | 11 380.00 | 11 380.00 |
CJ TOTAL (II) | 2 193 854.00 | | 2 193 854.00 | 2 193 854.00 |
CO Grand total (0 to V) | 22 608 249.00 | 748 894.00 | 21 859 355.00 | 22 608 249.00 |
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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 | 2 777.00 | 5 694.00 | | 2 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 539.00 | 348 583.00 | | 658 539.00 |
DJ Investment subsidies | 3 779 831.00 | 3 779 831.00 | | 3 779 831.00 |
DL TOTAL (I) | 4 481 847.00 | 4 174 808.00 | | 4 481 847.00 |
DP Provisions for Risks | 11 475.00 | 11 475.00 | | 11 475.00 |
DQ Provisions for Expenses | 5 030 290.00 | 4 317 278.00 | | 5 030 290.00 |
DR TOTAL (IV) | 5 041 765.00 | 4 328 753.00 | | 5 041 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 966 821.00 | 12 564 918.00 | | 10 966 821.00 |
DX Trade payables and related accounts | 336 314.00 | 396 966.00 | | 336 314.00 |
DY Tax and social security liabilities | 64 854.00 | 55 948.00 | | 64 854.00 |
EA Other liabilities | 166 579.00 | 145 648.00 | | 166 579.00 |
EB Prepaid income (2) | 801 175.00 | 736 917.00 | | 801 175.00 |
EC TOTAL (IV) | 12 335 743.00 | 13 904 481.00 | | 12 335 743.00 |
EE Grand total (I to V) | 21 859 355.00 | 22 408 042.00 | | 21 859 355.00 |
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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 | 2 410 394.00 | | 2 410 394.00 | 2 410 394.00 |
FJ Net sales | 2 410 394.00 | | 2 410 394.00 | 2 410 394.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 253.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 747 647.00 | |
FU Purchases of raw materials and other supplies | | | 569 444.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 132 931.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 322.00 | |
GE Other Expenses | | | 489 662.00 | |
GF Total Operating Expenses (II) | | | 2 558 837.00 | |
GG - OPERATING RESULT (I - II) | | | 188 809.00 | |
GK Income from other securities and fixed asset receivables | | | 1 699 182.00 | |
GP Total financial income (V) | | | 1 699 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 759 943.00 | |
GR Interest and similar expenses | | | 346 673.00 | |
GU Total financial expenses (VI) | | | 1 106 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 264.00 | 12 919.00 | | 1 264.00 |
HD Total exceptional income (VII) | 1 264.00 | 12 919.00 | | 1 264.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HG Exceptional depreciation and provisions | | 11 475.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 11 478.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262.00 | 1 441.00 | | 1 262.00 |
HK Income tax | 124 098.00 | 101 496.00 | | 124 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 092.00 | 4 264 752.00 | | 4 448 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 553.00 | 3 916 169.00 | | 3 789 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 539.00 | 348 583.00 | | 658 539.00 |
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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 | 20 414 396.00 | | | 20 414 396.00 |
I4 DECREASES Grand Total | | | 20 414 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 664 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 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 | 18 750 398.00 | | | 18 750 398.00 |
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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 | 677 561.00 | 71 333.00 | | 677 561.00 |
PE DEPRECIATION Total including other intangible assets | 658 667.00 | 69 333.00 | | 658 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 894.00 | 2 000.00 | | 18 894.00 |
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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 | 4 328 753.00 | 1 050 265.00 | 337 253.00 | 4 328 753.00 |
7C Grand total | 4 328 753.00 | 1 050 265.00 | 337 253.00 | 4 328 753.00 |
UE of which provisions and reversals: - Operating | | 290 322.00 | 337 253.00 | |
UG - Financial | | 759 943.00 | | |
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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 | 9 425 891.00 | 688 589.00 | 2 707 936.00 | 9 425 891.00 |
8B Suppliers and Related Accounts | 336 314.00 | 336 314.00 | | 336 314.00 |
8E Income Taxes | 22 602.00 | 22 602.00 | | 22 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 579.00 | 166 579.00 | | 166 579.00 |
8L Deferred income | 801 175.00 | 55 348.00 | 221 391.00 | 801 175.00 |
UX Other trade receivables | 825 055.00 | 825 055.00 | | 825 055.00 |
VB VAT | 88 891.00 | 88 891.00 | | 88 891.00 |
VI Group and Associates | 1 540 930.00 | 1 540 930.00 | | 1 540 930.00 |
VK Loans repaid during the year | 676 984.00 | | | 676 984.00 |
VP Miscellaneous | 1 267 272.00 | 1 267 272.00 | | 1 267 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 11 380.00 | 11 380.00 | | 11 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 598.00 | 2 192 598.00 | | 2 192 598.00 |
VW VAT | 38 832.00 | 38 832.00 | | 38 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 335 743.00 | 2 852 614.00 | 2 929 327.00 | 12 335 743.00 |
