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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 | 9 365.00 | 9 365.00 | | 9 365.00 |
AR Technical installations, industrial equipment and tools | 41 578 501.00 | 23 695 129.00 | 17 883 372.00 | 41 578 501.00 |
AT Other tangible assets | 40 741.00 | 39 574.00 | 1 167.00 | 40 741.00 |
BH Other financial assets | 318 090.00 | | 318 090.00 | 318 090.00 |
BJ TOTAL (I) | 41 946 697.00 | 23 744 068.00 | 18 202 629.00 | 41 946 697.00 |
BX Customers and related accounts | 1 103 157.00 | 25 332.00 | 1 077 824.00 | 1 103 157.00 |
BZ Other receivables | 493 580.00 | | 493 580.00 | 493 580.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 2 188 298.00 | | 2 188 298.00 | 2 188 298.00 |
CJ TOTAL (II) | 3 925 035.00 | 25 332.00 | 3 899 703.00 | 3 925 035.00 |
CO Grand total (0 to V) | 45 871 732.00 | 23 769 400.00 | 22 102 332.00 | 45 871 732.00 |
CR Shares due in more than one year | 144 328.00 | | | 144 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 519 226.00 | 7 372 000.00 | | 7 519 226.00 |
DH Retained earnings | 3 944.00 | 3 610.00 | | 3 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 350.00 | 462 335.00 | | 351 350.00 |
DL TOTAL (I) | 7 874 620.00 | 7 838 044.00 | | 7 874 620.00 |
DU Loans and Debts from Credit Institutions (3) | 14 035 725.00 | 13 289 031.00 | | 14 035 725.00 |
DX Trade payables and related accounts | 56 573.00 | 1 768 525.00 | | 56 573.00 |
DY Tax and social security liabilities | 133 658.00 | 181 775.00 | | 133 658.00 |
EA Other liabilities | 1 756.00 | 13 505.00 | | 1 756.00 |
EC TOTAL (IV) | 14 227 712.00 | 15 252 837.00 | | 14 227 712.00 |
EE Grand total (I to V) | 22 102 332.00 | 23 090 881.00 | | 22 102 332.00 |
EG Accrued income and payables due within one year | 4 371 675.00 | 5 847 912.00 | | 4 371 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 990.00 | 7 891.00 | | 4 990.00 |
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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 | 1 103 194.00 | 444 420.00 | 1 547 614.00 | 1 103 194.00 |
FG Production sold - services | 667 301.00 | 5 800 000.00 | 6 467 301.00 | 667 301.00 |
FJ Net sales | 1 770 495.00 | 6 244 420.00 | 8 014 915.00 | 1 770 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 678.00 | |
FQ Other income | | | 13 551.00 | |
FR Total operating income (I) | | | 8 050 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 667.00 | |
FW Other purchases and external expenses | | | 668 238.00 | |
FX Taxes, duties, and similar payments | | | 97 059.00 | |
FY Salaries and Wages | | | 246 395.00 | |
FZ Social Security Contributions | | | 114 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 885 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 687.00 | |
GF Total Operating Expenses (II) | | | 8 244 323.00 | |
GG - OPERATING RESULT (I - II) | | | -194 179.00 | |
GL Other interest and similar income | | | 3 137.00 | |
GP Total financial income (V) | | | 3 137.00 | |
GR Interest and similar expenses | | | 197 922.00 | |
GU Total financial expenses (VI) | | | 197 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 741 365.00 | 911 792.00 | | 741 365.00 |
HD Total exceptional income (VII) | 741 365.00 | 911 792.00 | | 741 365.00 |
HE Exceptional expenses on management operations | 1 052.00 | 200.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 200.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740 313.00 | 911 592.00 | | 740 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 794 647.00 | 8 918 585.00 | | 8 794 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 443 297.00 | 8 456 250.00 | | 8 443 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 350.00 | 462 335.00 | | 351 350.00 |
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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 | 43 740 085.00 | | 4 053 903.00 | 43 740 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 090.00 | |
I4 DECREASES Grand Total | | 5 847 291.00 | 41 946 697.00 | |
IO DECREASES Total including other intangible assets | | | 9 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 847 291.00 | 41 619 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 365.00 | | | 9 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 412 630.00 | | 4 053 903.00 | 43 412 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 090.00 | | | 318 090.00 |
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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 | 23 705 800.00 | 5 885 559.00 | 5 847 291.00 | 23 705 800.00 |
PE DEPRECIATION Total including other intangible assets | 9 365.00 | | | 9 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 696 434.00 | 5 885 559.00 | 5 847 291.00 | 23 696 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 010.00 | | 21 678.00 | 47 010.00 |
7B Total provisions for depreciation | 47 010.00 | | 21 678.00 | 47 010.00 |
7C Grand total | 47 010.00 | | 21 678.00 | 47 010.00 |
UE of which provisions and reversals: - Operating | | | 21 678.00 | |
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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 | 56 573.00 | 56 573.00 | | 56 573.00 |
8C Staff and Related Accounts | 33 035.00 | 33 035.00 | | 33 035.00 |
8D Social Security and Other Social Organizations | 56 754.00 | 56 754.00 | | 56 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
UT Other financial assets | 318 090.00 | | 318 090.00 | 318 090.00 |
UX Other trade receivables | 1 074 023.00 | 1 074 023.00 | | 1 074 023.00 |
VA Doubtful or disputed receivables | 29 133.00 | | 29 133.00 | 29 133.00 |
VB VAT | 378 385.00 | 378 385.00 | | 378 385.00 |
VC Group and associates | 115 195.00 | | 115 195.00 | 115 195.00 |
VG Loans with a maturity of up to one year at origin | 4 990.00 | 4 990.00 | | 4 990.00 |
VH Loans with a maturity of more than one year at origin | 14 030 735.00 | 4 174 699.00 | 9 856 036.00 | 14 030 735.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 253 904.00 | | | 2 253 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 631.00 | 18 631.00 | | 18 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 827.00 | 1 452 409.00 | 462 418.00 | 1 914 827.00 |
VW VAT | 25 238.00 | 25 238.00 | | 25 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 227 712.00 | 4 371 675.00 | 9 856 036.00 | 14 227 712.00 |
