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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 | 162 405.00 | 64 507.00 | 97 897.00 | 162 405.00 |
AT Other tangible assets | 14 306 096.00 | 3 878 346.00 | 10 427 750.00 | 14 306 096.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 468 501.00 | 3 942 853.00 | 10 525 648.00 | 14 468 501.00 |
BL Raw materials, supplies | 26 990.00 | | 26 990.00 | 26 990.00 |
BX Customers and related accounts | 2 131 609.00 | | 2 131 609.00 | 2 131 609.00 |
BZ Other receivables | 898 699.00 | | 898 699.00 | 898 699.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 3 065 024.00 | | 3 065 024.00 | 3 065 024.00 |
CO Grand total (0 to V) | 17 533 527.00 | 3 942 853.00 | 13 590 674.00 | 17 533 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 065 009.00 | -3 799 628.00 | | -4 065 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 357.00 | -265 381.00 | | 137 357.00 |
DJ Investment subsidies | 2 144 263.00 | 2 278 280.00 | | 2 144 263.00 |
DL TOTAL (I) | -1 683 388.00 | -1 686 729.00 | | -1 683 388.00 |
DP Provisions for Risks | 209 216.00 | 172 954.00 | | 209 216.00 |
DQ Provisions for Expenses | 1 232 623.00 | 1 226 714.00 | | 1 232 623.00 |
DR TOTAL (IV) | 1 441 839.00 | 1 399 669.00 | | 1 441 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 937 790.00 | 10 937 271.00 | | 10 937 790.00 |
DX Trade payables and related accounts | 2 674 815.00 | 1 164 726.00 | | 2 674 815.00 |
DY Tax and social security liabilities | 34 610.00 | 206 365.00 | | 34 610.00 |
DZ Fixed asset liabilities and related accounts | 185 007.00 | 328 928.00 | | 185 007.00 |
EC TOTAL (IV) | 13 832 222.00 | 12 637 510.00 | | 13 832 222.00 |
EE Grand total (I to V) | 13 590 674.00 | 12 350 450.00 | | 13 590 674.00 |
EI Including equity loans | 10 937 790.00 | | | 10 937 790.00 |
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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 | 1 524 664.00 | | 1 524 664.00 | 1 524 664.00 |
FG Production sold - services | 3 424 181.00 | | 3 424 181.00 | 3 424 181.00 |
FJ Net sales | 4 948 845.00 | | 4 948 845.00 | 4 948 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 597.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 091 445.00 | |
FU Purchases of raw materials and other supplies | | | 956 530.00 | |
FW Other purchases and external expenses | | | 2 551 661.00 | |
FX Taxes, duties, and similar payments | | | 66 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 768.00 | |
GE Other Expenses | | | 148 007.00 | |
GF Total Operating Expenses (II) | | | 4 682 469.00 | |
GG - OPERATING RESULT (I - II) | | | 408 975.00 | |
GU Total financial expenses (VI) | | | 337 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 148 003.00 | | | 148 003.00 |
HA Exceptional income from management transactions | 2 412.00 | | | 2 412.00 |
HB Exceptional income from capital transactions | 134 016.00 | 134 016.00 | | 134 016.00 |
HD Total exceptional income (VII) | 136 429.00 | 134 016.00 | | 136 429.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 429.00 | 134 001.00 | | 136 429.00 |
HK Income tax | 70 148.00 | | | 70 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 227 874.00 | 3 342 384.00 | | 5 227 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 090 516.00 | 3 607 765.00 | | 5 090 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 357.00 | -265 381.00 | | 137 357.00 |
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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 | 13 799 429.00 | | 669 072.00 | 13 799 429.00 |
I4 DECREASES Grand Total | | | 14 468 501.00 | |
IO DECREASES Total including other intangible assets | | | 162 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 306 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 816.00 | | 40 588.00 | 121 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 677 612.00 | | 628 483.00 | 13 677 612.00 |
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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 | 3 167 548.00 | 775 305.00 | | 3 167 548.00 |
PE DEPRECIATION Total including other intangible assets | 16 918.00 | 47 588.00 | | 16 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 150 629.00 | 727 716.00 | | 3 150 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 399 669.00 | 184 768.00 | 142 597.00 | 1 399 669.00 |
7C Grand total | 1 399 669.00 | 184 768.00 | 142 597.00 | 1 399 669.00 |
UE of which provisions and reversals: - Operating | | 184 768.00 | 142 597.00 | |
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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 | 10 937 790.00 | 10 937 790.00 | | 10 937 790.00 |
8B Suppliers and Related Accounts | 2 674 815.00 | 2 674 815.00 | | 2 674 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 007.00 | 185 007.00 | | 185 007.00 |
UX Other trade receivables | 2 131 609.00 | 2 131 609.00 | | 2 131 609.00 |
VB VAT | 436 865.00 | 436 865.00 | | 436 865.00 |
VK Loans repaid during the year | 95 997.00 | | | 95 997.00 |
VP Miscellaneous | 93 045.00 | 93 045.00 | | 93 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 788.00 | 368 788.00 | | 368 788.00 |
VS Prepaid expenses | 7 726.00 | 7 726.00 | | 7 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 035.00 | 3 038 035.00 | | 3 038 035.00 |
VW VAT | 32 847.00 | 32 847.00 | | 32 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 832 222.00 | 13 832 222.00 | | 13 832 222.00 |
