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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 19 600.00 | 50 400.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 30 736 362.00 | 17 735 845.00 | 13 000 518.00 | 30 736 362.00 |
BH Other financial assets | 44 091.00 | | 44 091.00 | 44 091.00 |
BJ TOTAL (I) | 30 850 453.00 | 17 755 445.00 | 13 095 009.00 | 30 850 453.00 |
BX Customers and related accounts | 739 597.00 | 29 411.00 | 710 185.00 | 739 597.00 |
BZ Other receivables | 85 100.00 | | 85 100.00 | 85 100.00 |
CF Cash and cash equivalents | 1 576 154.00 | | 1 576 154.00 | 1 576 154.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 2 400 897.00 | 29 411.00 | 2 371 485.00 | 2 400 897.00 |
CO Grand total (0 to V) | 33 251 350.00 | 17 784 856.00 | 15 466 494.00 | 33 251 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 849.00 | | | 7 849.00 |
DG Other reserves | 2 734 534.00 | | | 2 734 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 877.00 | | | 1 108 877.00 |
DK Regulated provisions | 4 284 027.00 | | | 4 284 027.00 |
DL TOTAL (I) | 8 212 287.00 | | | 8 212 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 811.00 | | | 1 316 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 304 129.00 | | | 5 304 129.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 615 570.00 | | | 615 570.00 |
DY Tax and social security liabilities | 10 777.00 | | | 10 777.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 7 254 207.00 | | | 7 254 207.00 |
EE Grand total (I to V) | 15 466 494.00 | | | 15 466 494.00 |
EG Accrued income and payables due within one year | 6 311 908.00 | | | 6 311 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 859.00 | | 859.00 | 859.00 |
FG Production sold - services | 7 619 240.00 | 13 513.00 | 7 632 753.00 | 7 619 240.00 |
FJ Net sales | 7 620 099.00 | 13 513.00 | 7 633 612.00 | 7 620 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 225.00 | |
FQ Other income | | | 10 615.00 | |
FR Total operating income (I) | | | 7 989 452.00 | |
FS Purchases of goods (including customs duties) | | | 10 459.00 | |
FW Other purchases and external expenses | | | 2 470 263.00 | |
FX Taxes, duties, and similar payments | | | 36 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081 996.00 | |
GB Operating Expenses - Provisions | | | 431 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 630.00 | |
GE Other Expenses | | | 32 644.00 | |
GF Total Operating Expenses (II) | | | 6 084 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904 809.00 | |
GO Net income from sales of marketable securities | | | 2 861.00 | |
GP Total financial income (V) | | | 2 861.00 | |
GR Interest and similar expenses | | | 8 624.00 | |
GU Total financial expenses (VI) | | | 8 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HB Exceptional income from capital transactions | 348 266.00 | | | 348 266.00 |
HC Reversals of provisions and transfers of expenses | 1 140 759.00 | | | 1 140 759.00 |
HD Total exceptional income (VII) | 1 489 587.00 | | | 1 489 587.00 |
HF Exceptional expenses on capital transactions | 539 879.00 | | | 539 879.00 |
HG Exceptional depreciation and provisions | 1 472 156.00 | | | 1 472 156.00 |
HH Total exceptional expenses (VIII) | 2 012 036.00 | | | 2 012 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522 449.00 | | | -522 449.00 |
HK Income tax | 267 721.00 | | | 267 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 481 899.00 | | | 9 481 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 373 023.00 | | | 8 373 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 877.00 | | | 1 108 877.00 |
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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 | 28 777 373.00 | | 4 672 796.00 | 28 777 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 024.00 | 44 091.00 | |
I4 DECREASES Grand Total | | 2 599 715.00 | 30 850 453.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 595 691.00 | 30 736 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 684 948.00 | | 4 647 106.00 | 28 684 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 425.00 | | 25 690.00 | 22 425.00 |
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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 | 15 147 874.00 | 3 091 096.00 | 2 072 264.00 | 15 147 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 147 874.00 | 3 091 096.00 | 2 072 264.00 | 15 147 874.00 |
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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 | 3 952 630.00 | 1 472 156.00 | 1 140 760.00 | 3 952 630.00 |
6A on fixed assets – intangible | 19 600.00 | | | 19 600.00 |
6E on fixed assets – tangible | 1 450 784.00 | 431 980.00 | 313 626.00 | 1 450 784.00 |
6T Receivables | 40 380.00 | 20 630.00 | 31 600.00 | 40 380.00 |
7B Total provisions for depreciation | 1 510 764.00 | 452 610.00 | 345 226.00 | 1 510 764.00 |
7C Grand total | 5 463 396.00 | 1 924 767.00 | 1 485 985.00 | 5 463 396.00 |
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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 | 615 570.00 | 615 570.00 | | 615 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 44 091.00 | | 44 091.00 | 44 091.00 |
UX Other trade receivables | 706 845.00 | 706 845.00 | | 706 845.00 |
VA Doubtful or disputed receivables | 32 752.00 | | 32 752.00 | 32 752.00 |
VB VAT | 84 905.00 | 84 905.00 | | 84 905.00 |
VH Loans with a maturity of more than one year at origin | 1 316 811.00 | 379 012.00 | 937 798.00 | 1 316 811.00 |
VI Group and Associates | 5 304 129.00 | 5 304 129.00 | | 5 304 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 322.00 | 9 322.00 | | 9 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 834.00 | 791 991.00 | 76 843.00 | 868 834.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 249 707.00 | 6 311 908.00 | 937 798.00 | 7 249 707.00 |
