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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 495 278.00 | 495 278.00 | | 495 278.00 |
AF Concessions, Patents and Similar Rights | 2 349 293.00 | 1 547 428.00 | 801 866.00 | 2 349 293.00 |
AJ Other Intangible Assets | 5 565 438.00 | 447 552.00 | 5 117 886.00 | 5 565 438.00 |
AP Buildings | 16 984 667.00 | 3 967 994.00 | 13 016 673.00 | 16 984 667.00 |
AR Technical installations, industrial equipment and tools | 7 313 249.00 | 6 674 814.00 | 638 434.00 | 7 313 249.00 |
AT Other tangible assets | 143 302.00 | 143 302.00 | | 143 302.00 |
AV Fixed assets in progress | 94 653.00 | | 94 653.00 | 94 653.00 |
BJ TOTAL (I) | 32 945 880.00 | 13 276 368.00 | 19 669 512.00 | 32 945 880.00 |
BX Customers and related accounts | 10 907 531.00 | | 10 907 531.00 | 10 907 531.00 |
BZ Other receivables | 5 226 661.00 | | 5 226 661.00 | 5 226 661.00 |
CF Cash and cash equivalents | 3 261 903.00 | | 3 261 903.00 | 3 261 903.00 |
CH Prepaid expenses | 17 663.00 | | 17 663.00 | 17 663.00 |
CJ TOTAL (II) | 19 413 758.00 | | 19 413 758.00 | 19 413 758.00 |
CO Grand total (0 to V) | 52 565 600.00 | 13 276 368.00 | 39 289 232.00 | 52 565 600.00 |
CW Deferred expenses or loan issuance costs | 205 963.00 | | 205 963.00 | 205 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 963 150.00 | 5 963 150.00 | | 5 963 150.00 |
DD Legal reserve (1) | 424 589.00 | 359 442.00 | | 424 589.00 |
DH Retained earnings | 1 237 794.00 | -763 664.00 | | 1 237 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058 296.00 | 2 066 606.00 | | 2 058 296.00 |
DK Regulated provisions | 1 506 838.00 | 1 045 044.00 | | 1 506 838.00 |
DL TOTAL (I) | 11 190 667.00 | 8 670 577.00 | | 11 190 667.00 |
DU Loans and Debts from Credit Institutions (3) | 26 041 309.00 | 25 972 784.00 | | 26 041 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 185.00 | | | 151 185.00 |
DX Trade payables and related accounts | 42 893.00 | 72 396.00 | | 42 893.00 |
DY Tax and social security liabilities | 1 817 922.00 | 1 046 000.00 | | 1 817 922.00 |
DZ Fixed asset liabilities and related accounts | 45 178.00 | | | 45 178.00 |
EA Other liabilities | 78.00 | 25 474.00 | | 78.00 |
EC TOTAL (IV) | 28 098 565.00 | 27 116 654.00 | | 28 098 565.00 |
EE Grand total (I to V) | 39 289 232.00 | 35 787 232.00 | | 39 289 232.00 |
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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 | 5 194 062.00 | | 5 194 062.00 | 5 194 062.00 |
FJ Net sales | 5 194 062.00 | | 5 194 062.00 | 5 194 062.00 |
FR Total operating income (I) | | | 5 194 062.00 | |
FW Other purchases and external expenses | | | 147 539.00 | |
FX Taxes, duties, and similar payments | | | 503 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512 095.00 | |
GF Total Operating Expenses (II) | | | 2 163 542.00 | |
GG - OPERATING RESULT (I - II) | | | 3 030 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 352.00 | |
GL Other interest and similar income | | | 110 352.00 | |
GP Total financial income (V) | | | 110 352.00 | |
GR Interest and similar expenses | | | 494 995.00 | |
GU Total financial expenses (VI) | | | 494 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 645 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 396.00 | | | 25 396.00 |
HD Total exceptional income (VII) | 25 396.00 | | | 25 396.00 |
HG Exceptional depreciation and provisions | 461 793.00 | 461 793.00 | | 461 793.00 |
HH Total exceptional expenses (VIII) | 461 793.00 | 461 793.00 | | 461 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 397.00 | -461 793.00 | | -436 397.00 |
HK Income tax | 151 185.00 | 162 911.00 | | 151 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 329 810.00 | 5 266 960.00 | | 5 329 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 514.00 | 3 200 355.00 | | 3 271 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058 296.00 | 2 066 606.00 | | 2 058 296.00 |
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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 | 32 414 878.00 | | 531 001.00 | 32 414 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 495 278.00 | | | 495 278.00 |
I4 DECREASES Grand Total | | | 32 945 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 495 278.00 | |
IO DECREASES Total including other intangible assets | | | 7 914 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 535 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 914 732.00 | | | 7 914 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 004 868.00 | | 531 001.00 | 24 004 868.00 |
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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 | 11 882 529.00 | 1 393 839.00 | | 11 882 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 495 278.00 | | | 495 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 801 771.00 | 193 209.00 | | 1 801 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 585 481.00 | 1 200 629.00 | | 9 585 481.00 |
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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 | 42 893.00 | 42 893.00 | | 42 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 178.00 | 45 178.00 | | 45 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 10 907 531.00 | 10 907 531.00 | | 10 907 531.00 |
VB VAT | 65 766.00 | 65 766.00 | | 65 766.00 |
VC Group and associates | 5 160 895.00 | 5 160 895.00 | | 5 160 895.00 |
VH Loans with a maturity of more than one year at origin | 26 041 309.00 | 129 741.00 | 25 911 568.00 | 26 041 309.00 |
VI Group and Associates | 151 185.00 | 151 185.00 | | 151 185.00 |
VS Prepaid expenses | 17 663.00 | 17 663.00 | | 17 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 151 855.00 | 16 151 855.00 | | 16 151 855.00 |
VW VAT | 1 817 922.00 | 1 817 922.00 | | 1 817 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 098 565.00 | 2 186 997.00 | 25 911 568.00 | 28 098 565.00 |
