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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 | 425.00 | | 425.00 | 425.00 |
AH Goodwill | 3 986 978.00 | | 3 986 978.00 | 3 986 978.00 |
AR Technical installations, industrial equipment and tools | 27 391 000.00 | 15 072 554.00 | 12 318 446.00 | 27 391 000.00 |
BJ TOTAL (I) | 31 378 403.00 | 15 072 554.00 | 16 305 848.00 | 31 378 403.00 |
BX Customers and related accounts | 239 153.00 | | 239 153.00 | 239 153.00 |
BZ Other receivables | 13 286.00 | | 13 286.00 | 13 286.00 |
CF Cash and cash equivalents | 2 301 784.00 | | 2 301 784.00 | 2 301 784.00 |
CH Prepaid expenses | 140 474.00 | | 140 474.00 | 140 474.00 |
CJ TOTAL (II) | 2 694 697.00 | | 2 694 697.00 | 2 694 697.00 |
CO Grand total (0 to V) | 34 073 100.00 | 15 072 554.00 | 19 000 546.00 | 34 073 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | 26 600.00 | | 26 600.00 |
DD Legal reserve (1) | 2 660.00 | 2 660.00 | | 2 660.00 |
DF Regulated reserves (1) | 103.00 | 103.00 | | 103.00 |
DH Retained earnings | 253.00 | 30 118.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 867.00 | 1 298 235.00 | | 1 430 867.00 |
DK Regulated provisions | 10 030 689.00 | 11 145 889.00 | | 10 030 689.00 |
DL TOTAL (I) | 11 491 173.00 | 12 503 606.00 | | 11 491 173.00 |
DU Loans and Debts from Credit Institutions (3) | 7 304 101.00 | 8 679 235.00 | | 7 304 101.00 |
DX Trade payables and related accounts | 82 554.00 | 95 884.00 | | 82 554.00 |
DY Tax and social security liabilities | 122 718.00 | 73 086.00 | | 122 718.00 |
EC TOTAL (IV) | 7 509 373.00 | 8 848 205.00 | | 7 509 373.00 |
EE Grand total (I to V) | 19 000 546.00 | 21 351 810.00 | | 19 000 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 759 929.00 | | 2 759 929.00 | 2 759 929.00 |
FJ Net sales | 2 759 929.00 | | 2 759 929.00 | 2 759 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 2 761 439.00 | |
FW Other purchases and external expenses | | | 466 473.00 | |
FX Taxes, duties, and similar payments | | | 98 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369 550.00 | |
GE Other Expenses | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 1 939 151.00 | |
GG - OPERATING RESULT (I - II) | | | 822 287.00 | |
GL Other interest and similar income | | | 969.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 460 466.00 | |
GU Total financial expenses (VI) | | | 460 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 017.00 | 91 210.00 | | 23 017.00 |
HC Reversals of provisions and transfers of expenses | 1 115 200.00 | 1 115 200.00 | | 1 115 200.00 |
HD Total exceptional income (VII) | 1 138 217.00 | 1 206 410.00 | | 1 138 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138 217.00 | 1 206 410.00 | | 1 138 217.00 |
HK Income tax | 70 141.00 | 48 550.00 | | 70 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 625.00 | 3 925 732.00 | | 3 900 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 758.00 | 2 627 497.00 | | 2 469 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 867.00 | 1 298 235.00 | | 1 430 867.00 |
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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 | 31 378 403.00 | | | 31 378 403.00 |
I4 DECREASES Grand Total | | | 31 378 403.00 | |
IO DECREASES Total including other intangible assets | | | 3 987 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 391 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 987 403.00 | | | 3 987 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 391 000.00 | | | 27 391 000.00 |
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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 | 13 703 004.00 | 1 369 550.00 | | 13 703 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 703 004.00 | 1 369 550.00 | | 13 703 004.00 |
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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 | 11 145 889.00 | | 1 115 200.00 | 11 145 889.00 |
7C Grand total | 11 145 889.00 | | 1 115 200.00 | 11 145 889.00 |
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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 | 82 554.00 | 82 554.00 | | 82 554.00 |
8E Income Taxes | 26 446.00 | 26 446.00 | | 26 446.00 |
UX Other trade receivables | 239 153.00 | 239 153.00 | | 239 153.00 |
VB VAT | 13 286.00 | 13 286.00 | | 13 286.00 |
VH Loans with a maturity of more than one year at origin | 7 304 101.00 | 1 618 891.00 | 5 685 210.00 | 7 304 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 272.00 | 96 272.00 | | 96 272.00 |
VS Prepaid expenses | 140 474.00 | 140 474.00 | | 140 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 913.00 | 392 913.00 | | 392 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 509 373.00 | 1 824 163.00 | 5 685 210.00 | 7 509 373.00 |
