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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 687 615.00 | 412 139.00 | 5 275 476.00 | 5 687 615.00 |
AP Buildings | 1 265 106.00 | 206 831.00 | 1 058 275.00 | 1 265 106.00 |
AR Technical installations, industrial equipment and tools | 10 609 500.00 | 3 252 030.00 | 7 357 470.00 | 10 609 500.00 |
AV Fixed assets in progress | 17 961.00 | | 17 961.00 | 17 961.00 |
BJ TOTAL (I) | 17 580 182.00 | 3 871 000.00 | 13 709 182.00 | 17 580 182.00 |
BX Customers and related accounts | 601 074.00 | | 601 074.00 | 601 074.00 |
BZ Other receivables | 44 846.00 | | 44 846.00 | 44 846.00 |
CF Cash and cash equivalents | 299 687.00 | | 299 687.00 | 299 687.00 |
CH Prepaid expenses | 26 204.00 | | 26 204.00 | 26 204.00 |
CJ TOTAL (II) | 971 810.00 | | 971 810.00 | 971 810.00 |
CO Grand total (0 to V) | 18 551 992.00 | 3 871 000.00 | 14 680 992.00 | 18 551 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145.00 | 1 145.00 | | 1 145.00 |
DB Share, merger, contribution premiums, etc. | 3 560 163.00 | 3 560 163.00 | | 3 560 163.00 |
DD Legal reserve (1) | 115.00 | | | 115.00 |
DH Retained earnings | 82.00 | 82.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 625.00 | 685 014.00 | | 381 625.00 |
DL TOTAL (I) | 3 943 129.00 | 4 246 403.00 | | 3 943 129.00 |
DQ Provisions for Expenses | 1 551 952.00 | 1 685 826.00 | | 1 551 952.00 |
DR TOTAL (IV) | 1 551 952.00 | 1 685 826.00 | | 1 551 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 979 872.00 | 9 797 713.00 | | 8 979 872.00 |
DX Trade payables and related accounts | 199 813.00 | 71 558.00 | | 199 813.00 |
DY Tax and social security liabilities | 6 225.00 | 54 184.00 | | 6 225.00 |
EC TOTAL (IV) | 9 185 910.00 | 9 923 455.00 | | 9 185 910.00 |
EE Grand total (I to V) | 14 680 992.00 | 15 855 684.00 | | 14 680 992.00 |
EG Accrued income and payables due within one year | | 9 923 455.00 | | |
EI Including equity loans | 8 979 872.00 | | | 8 979 872.00 |
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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 | 2 324 434.00 | | 2 324 434.00 | 2 324 434.00 |
FJ Net sales | 2 324 434.00 | | 2 324 434.00 | 2 324 434.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 324 536.00 | |
FW Other purchases and external expenses | | | 320 309.00 | |
FX Taxes, duties, and similar payments | | | 39 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 195 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 874.00 | |
GR Interest and similar expenses | | | 199 250.00 | |
GU Total financial expenses (VI) | | | 199 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 133 873.00 | 133 973.00 | | 133 873.00 |
HD Total exceptional income (VII) | 133 875.00 | 133 973.00 | | 133 875.00 |
HE Exceptional expenses on management operations | | 223.00 | | |
HF Exceptional expenses on capital transactions | 524 970.00 | 75 664.00 | | 524 970.00 |
HH Total exceptional expenses (VIII) | 524 970.00 | 75 887.00 | | 524 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 095.00 | 58 086.00 | | -391 095.00 |
HK Income tax | 156 904.00 | 308 810.00 | | 156 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 412.00 | 2 443 359.00 | | 2 458 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 787.00 | 1 758 345.00 | | 2 076 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 625.00 | 685 014.00 | | 381 625.00 |
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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 | 18 159 551.00 | | 132 148.00 | 18 159 551.00 |
I4 DECREASES Grand Total | | 711 518.00 | 17 580 182.00 | |
IO DECREASES Total including other intangible assets | | | 5 687 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711 518.00 | 11 892 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 687 615.00 | | | 5 687 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 471 936.00 | | 132 148.00 | 12 471 936.00 |
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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 | 3 201 955.00 | 836 090.00 | 167 044.00 | 3 201 955.00 |
PE DEPRECIATION Total including other intangible assets | 412 139.00 | | | 412 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 815.00 | 836 090.00 | 167 044.00 | 2 789 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 685 826.00 | | 133 873.00 | 1 685 826.00 |
7C Grand total | 1 685 826.00 | | 133 873.00 | 1 685 826.00 |
UJ - Exceptional | | | 133 873.00 | |
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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 | 8 316 577.00 | 751 409.00 | 3 175 462.00 | 8 316 577.00 |
8B Suppliers and Related Accounts | 199 813.00 | 199 813.00 | | 199 813.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 601 074.00 | 601 074.00 | | 601 074.00 |
VB VAT | 44 768.00 | 44 768.00 | | 44 768.00 |
VI Group and Associates | 663 295.00 | 663 295.00 | | 663 295.00 |
VJ Loans taken out during the year | 297 146.00 | | | 297 146.00 |
VK Loans repaid during the year | 945 541.00 | | | 945 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 26 204.00 | 26 204.00 | | 26 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 123.00 | 672 123.00 | | 672 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 185 910.00 | 1 620 742.00 | 3 175 462.00 | 9 185 910.00 |
