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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 | 2 854 366.00 | 2 182 284.00 | 672 081.00 | 2 854 366.00 |
AR Technical installations, industrial equipment and tools | 28 297.00 | 11 793.00 | 16 504.00 | 28 297.00 |
AT Other tangible assets | 20 022 961.00 | 14 930 061.00 | 5 092 900.00 | 20 022 961.00 |
AV Fixed assets in progress | 21 685.00 | | 21 685.00 | 21 685.00 |
BJ TOTAL (I) | 22 927 309.00 | 17 124 139.00 | 5 803 170.00 | 22 927 309.00 |
BX Customers and related accounts | 266 544.00 | 12 005.00 | 254 539.00 | 266 544.00 |
BZ Other receivables | 2 087 873.00 | | 2 087 873.00 | 2 087 873.00 |
CF Cash and cash equivalents | 36 322.00 | | 36 322.00 | 36 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 390 740.00 | 12 005.00 | 2 378 735.00 | 2 390 740.00 |
CO Grand total (0 to V) | 25 318 048.00 | 17 136 144.00 | 8 181 905.00 | 25 318 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 250.00 | 2 516 250.00 | | 2 516 250.00 |
DD Legal reserve (1) | 251 625.00 | 251 625.00 | | 251 625.00 |
DH Retained earnings | 1 211 938.00 | 825 933.00 | | 1 211 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 399.00 | 386 005.00 | | 789 399.00 |
DJ Investment subsidies | 106 412.00 | 122 281.00 | | 106 412.00 |
DL TOTAL (I) | 4 875 624.00 | 4 102 094.00 | | 4 875 624.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 1 648.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 845.00 | 2 052 194.00 | | 2 080 845.00 |
DX Trade payables and related accounts | 536 172.00 | 404 691.00 | | 536 172.00 |
DY Tax and social security liabilities | 361 741.00 | 204 034.00 | | 361 741.00 |
DZ Fixed asset liabilities and related accounts | 6 885.00 | 38 569.00 | | 6 885.00 |
EA Other liabilities | 7 855.00 | 8 519.00 | | 7 855.00 |
EB Prepaid income (2) | 312 433.00 | 322 321.00 | | 312 433.00 |
EC TOTAL (IV) | 3 306 281.00 | 3 031 977.00 | | 3 306 281.00 |
EE Grand total (I to V) | 8 181 905.00 | 7 134 071.00 | | 8 181 905.00 |
EG Accrued income and payables due within one year | 1 195 177.00 | 907 792.00 | | 1 195 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 1 293.00 | | 351.00 |
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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 | 3 464 668.00 | | 3 464 668.00 | 3 464 668.00 |
FJ Net sales | 3 464 668.00 | | 3 464 668.00 | 3 464 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 143.00 | |
FQ Other income | | | 5 368.00 | |
FR Total operating income (I) | | | 3 487 179.00 | |
FW Other purchases and external expenses | | | 1 318 682.00 | |
FX Taxes, duties, and similar payments | | | 47 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 005.00 | |
GE Other Expenses | | | 93 595.00 | |
GF Total Operating Expenses (II) | | | 2 367 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 880.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 60 022.00 | |
GU Total financial expenses (VI) | | | 60 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 89 284.00 | 73 995.00 | | 89 284.00 |
HB Exceptional income from capital transactions | 15 869.00 | 15 869.00 | | 15 869.00 |
HD Total exceptional income (VII) | 15 869.00 | 15 869.00 | | 15 869.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 869.00 | 15 689.00 | | 15 869.00 |
HK Income tax | 287 182.00 | 152 883.00 | | 287 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 902.00 | 3 037 029.00 | | 3 503 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 503.00 | 2 651 024.00 | | 2 714 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 399.00 | 386 005.00 | | 789 399.00 |
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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 | 22 389 224.00 | | 1 086 625.00 | 22 389 224.00 |
I4 DECREASES Grand Total | 548 540.00 | | 22 927 309.00 | 548 540.00 |
IO DECREASES Total including other intangible assets | | | 2 854 366.00 | |
IY DECREASES Total Tangible Fixed Assets | 548 540.00 | | 20 072 943.00 | 548 540.00 |
KD ACQUISITIONS Total including other intangible assets | 2 854 366.00 | | | 2 854 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 534 858.00 | | 1 086 625.00 | 19 534 858.00 |
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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 | 16 228 427.00 | 895 712.00 | | 16 228 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 082 057.00 | 100 228.00 | | 2 082 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 146 370.00 | 795 484.00 | | 14 146 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 143.00 | 12 005.00 | 17 143.00 | 17 143.00 |
7B Total provisions for depreciation | 17 143.00 | 12 005.00 | 17 143.00 | 17 143.00 |
7C Grand total | 17 143.00 | 12 005.00 | 17 143.00 | 17 143.00 |
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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 | 32 718.00 | 32 718.00 | | 32 718.00 |
8B Suppliers and Related Accounts | 536 172.00 | 536 172.00 | | 536 172.00 |
8E Income Taxes | 287 182.00 | 287 182.00 | | 287 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 885.00 | 6 885.00 | | 6 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 855.00 | 7 855.00 | | 7 855.00 |
8L Deferred income | 312 433.00 | 201 329.00 | 52 468.00 | 312 433.00 |
UX Other trade receivables | 266 544.00 | 266 544.00 | | 266 544.00 |
VB VAT | 50 171.00 | 50 171.00 | | 50 171.00 |
VC Group and associates | 1 941 718.00 | 1 941 718.00 | | 1 941 718.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 2 048 127.00 | 48 127.00 | | 2 048 127.00 |
VN Other taxes, similar payments | 12 322.00 | 12 322.00 | | 12 322.00 |
VP Miscellaneous | 83 662.00 | 83 662.00 | | 83 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 417.00 | 2 354 417.00 | | 2 354 417.00 |
VW VAT | 74 559.00 | 74 559.00 | | 74 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 281.00 | 1 195 177.00 | 52 468.00 | 3 306 281.00 |
