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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 532 232.00 | | 2 532 232.00 | 2 532 232.00 |
AP Buildings | 1 615 698.00 | 718 088.00 | 897 610.00 | 1 615 698.00 |
AR Technical installations, industrial equipment and tools | 14 202 659.00 | 6 312 293.00 | 7 890 366.00 | 14 202 659.00 |
AT Other tangible assets | 1 555 895.00 | 661 263.00 | 894 632.00 | 1 555 895.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 19 906 484.00 | 7 691 644.00 | 12 214 840.00 | 19 906 484.00 |
BX Customers and related accounts | 360 328.00 | 2 732.00 | 357 596.00 | 360 328.00 |
BZ Other receivables | 57 041.00 | | 57 041.00 | 57 041.00 |
CF Cash and cash equivalents | 2 540 354.00 | | 2 540 354.00 | 2 540 354.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 2 959 964.00 | 2 732.00 | 2 957 232.00 | 2 959 964.00 |
CO Grand total (0 to V) | 22 866 449.00 | 7 694 376.00 | 15 172 073.00 | 22 866 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DB Share, merger, contribution premiums, etc. | 1 451 559.00 | 1 451 559.00 | | 1 451 559.00 |
DH Retained earnings | -3 306 473.00 | -3 715 894.00 | | -3 306 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 268.00 | 409 421.00 | | 723 268.00 |
DK Regulated provisions | 3 004 656.00 | 3 098 728.00 | | 3 004 656.00 |
DL TOTAL (I) | 1 965 511.00 | 1 336 314.00 | | 1 965 511.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 715 551.00 | 11 659 182.00 | | 10 715 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869 998.00 | 2 513 915.00 | | 1 869 998.00 |
DX Trade payables and related accounts | 318 740.00 | 135 099.00 | | 318 740.00 |
DY Tax and social security liabilities | 2 274.00 | 5 502.00 | | 2 274.00 |
EC TOTAL (IV) | 12 906 562.00 | 14 313 698.00 | | 12 906 562.00 |
EE Grand total (I to V) | 15 172 073.00 | 15 950 012.00 | | 15 172 073.00 |
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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 | 2 919 485.00 | | 2 919 485.00 | 2 919 485.00 |
FG Production sold - services | 1 296.00 | | 1 296.00 | 1 296.00 |
FJ Net sales | 2 920 781.00 | | 2 920 781.00 | 2 920 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 920 785.00 | |
FW Other purchases and external expenses | | | 472 390.00 | |
FX Taxes, duties, and similar payments | | | 172 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 1 806 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114 614.00 | |
GR Interest and similar expenses | | | 498 178.00 | |
GU Total financial expenses (VI) | | | 498 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 760.00 | | | 12 760.00 |
HB Exceptional income from capital transactions | | 10 935.00 | | |
HC Reversals of provisions and transfers of expenses | 94 072.00 | | | 94 072.00 |
HD Total exceptional income (VII) | 106 832.00 | 10 935.00 | | 106 832.00 |
HF Exceptional expenses on capital transactions | | 781.00 | | |
HG Exceptional depreciation and provisions | | 52 888.00 | | |
HH Total exceptional expenses (VIII) | | 53 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 832.00 | -42 734.00 | | 106 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 616.00 | 2 764 856.00 | | 3 027 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 348.00 | 2 355 435.00 | | 2 304 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 268.00 | 409 421.00 | | 723 268.00 |
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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 | 19 871 384.00 | | 71 670.00 | 19 871 384.00 |
I4 DECREASES Grand Total | 36 570.00 | | 19 906 484.00 | 36 570.00 |
IO DECREASES Total including other intangible assets | | | 2 532 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 570.00 | | 17 374 252.00 | 36 570.00 |
KD ACQUISITIONS Total including other intangible assets | 2 532 232.00 | | | 2 532 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 339 152.00 | | 71 670.00 | 17 339 152.00 |
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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 | 3 098 728.00 | | 94 072.00 | 3 098 728.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 360 328.00 | 360 328.00 | | 360 328.00 |
VB VAT | 53 353.00 | 53 353.00 | | 53 353.00 |
VP Miscellaneous | 3 688.00 | 3 688.00 | | 3 688.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 611.00 | 419 611.00 | | 419 611.00 |
