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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 | 79 189.00 | 79 189.00 | | 79 189.00 |
AN Land | 91 944.00 | 91 944.00 | | 91 944.00 |
AR Technical installations, industrial equipment and tools | 2 061 486.00 | 2 060 517.00 | 969.00 | 2 061 486.00 |
AT Other tangible assets | 5 244 791.00 | 4 241 560.00 | 1 003 231.00 | 5 244 791.00 |
BH Other financial assets | 880 000.00 | | 880 000.00 | 880 000.00 |
BJ TOTAL (I) | 8 726 230.00 | 6 832 429.00 | 1 893 800.00 | 8 726 230.00 |
BX Customers and related accounts | 100 107.00 | | 100 107.00 | 100 107.00 |
BZ Other receivables | 3 046 843.00 | 1 799 382.00 | 1 247 461.00 | 3 046 843.00 |
CD Marketable securities | 32 113.00 | 30 370.00 | 1 743.00 | 32 113.00 |
CF Cash and cash equivalents | 286 433.00 | | 286 433.00 | 286 433.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 3 466 066.00 | 1 829 752.00 | 1 636 315.00 | 3 466 066.00 |
CO Grand total (0 to V) | 12 192 296.00 | 8 662 181.00 | 3 530 115.00 | 12 192 296.00 |
CU Other investments | 368 820.00 | 359 220.00 | 9 600.00 | 368 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 040.00 | | | 589 040.00 |
DB Share, merger, contribution premiums, etc. | 551 300.00 | | | 551 300.00 |
DD Legal reserve (1) | 58 904.00 | | | 58 904.00 |
DG Other reserves | 1 063 963.00 | | | 1 063 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 120.00 | | | 819 120.00 |
DL TOTAL (I) | 3 082 326.00 | | | 3 082 326.00 |
DU Loans and Debts from Credit Institutions (3) | 37 775.00 | | | 37 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 997.00 | | | 240 997.00 |
DX Trade payables and related accounts | 53 078.00 | | | 53 078.00 |
DY Tax and social security liabilities | 115 924.00 | | | 115 924.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 447 789.00 | | | 447 789.00 |
EE Grand total (I to V) | 3 530 115.00 | | | 3 530 115.00 |
EG Accrued income and payables due within one year | 447 789.00 | | | 447 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 882 643.00 | | 2 882 643.00 | 2 882 643.00 |
FJ Net sales | 2 882 643.00 | | 2 882 643.00 | 2 882 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 817.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 953 461.00 | |
FW Other purchases and external expenses | | | 1 972 519.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 829.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 151 319.00 | |
GG - OPERATING RESULT (I - II) | | | 802 142.00 | |
GL Other interest and similar income | | | 31 648.00 | |
GP Total financial income (V) | | | 31 648.00 | |
GR Interest and similar expenses | | | 10 897.00 | |
GU Total financial expenses (VI) | | | 10 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 817.00 | | | 70 817.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 21 469.00 | | | 21 469.00 |
HD Total exceptional income (VII) | 22 669.00 | | | 22 669.00 |
HG Exceptional depreciation and provisions | 26 443.00 | | | 26 443.00 |
HH Total exceptional expenses (VIII) | 26 443.00 | | | 26 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 774.00 | | | -3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 779.00 | | | 3 007 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 659.00 | | | 2 188 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 120.00 | | | 819 120.00 |
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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 | 8 834 920.00 | | 32 418.00 | 8 834 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248 820.00 | |
I4 DECREASES Grand Total | 32 418.00 | 108 691.00 | 8 726 230.00 | 32 418.00 |
IO DECREASES Total including other intangible assets | | | 79 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 418.00 | 108 691.00 | 7 398 221.00 | 32 418.00 |
KD ACQUISITIONS Total including other intangible assets | 79 189.00 | | | 79 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 506 912.00 | | 32 418.00 | 7 506 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 820.00 | | | 1 248 820.00 |
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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 | 6 410 071.00 | 171 829.00 | 108 690.00 | 6 410 071.00 |
PE DEPRECIATION Total including other intangible assets | 79 189.00 | | | 79 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 330 882.00 | 171 829.00 | 108 690.00 | 6 330 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 824 778.00 | 26 443.00 | 21 469.00 | 1 824 778.00 |
7B Total provisions for depreciation | 2 183 998.00 | 26 443.00 | 21 469.00 | 2 183 998.00 |
7C Grand total | 2 183 998.00 | 26 443.00 | 21 469.00 | 2 183 998.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 26 443.00 | 21 469.00 | |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 53 078.00 | 53 078.00 | | 53 078.00 |
8C Staff and Related Accounts | 22 158.00 | 22 158.00 | | 22 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 880 000.00 | | 880 000.00 | 880 000.00 |
UX Other trade receivables | 100 107.00 | 100 107.00 | | 100 107.00 |
VB VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VC Group and associates | 2 837 115.00 | 2 837 115.00 | | 2 837 115.00 |
VG Loans with a maturity of up to one year at origin | 37 779.00 | 37 779.00 | | 37 779.00 |
VI Group and Associates | 120 997.00 | 120 997.00 | | 120 997.00 |
VP Miscellaneous | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 241.00 | 206 241.00 | | 206 241.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027 520.00 | 3 147 520.00 | 880 000.00 | 4 027 520.00 |
VW VAT | 93 766.00 | 93 766.00 | | 93 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 789.00 | 447 789.00 | | 447 789.00 |
