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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 | 32 855.00 | 32 855.00 | | 32 855.00 |
AR Technical installations, industrial equipment and tools | 134 024.00 | 115 248.00 | 18 777.00 | 134 024.00 |
AT Other tangible assets | 20 873 267.00 | 9 741 489.00 | 11 131 778.00 | 20 873 267.00 |
AV Fixed assets in progress | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 21 044 222.00 | 9 889 591.00 | 11 154 631.00 | 21 044 222.00 |
BX Customers and related accounts | 409 864.00 | 4 726.00 | 405 138.00 | 409 864.00 |
BZ Other receivables | 1 415 312.00 | | 1 415 312.00 | 1 415 312.00 |
CF Cash and cash equivalents | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 1 836 663.00 | 4 726.00 | 1 831 937.00 | 1 836 663.00 |
CO Grand total (0 to V) | 22 880 885.00 | 9 894 318.00 | 12 986 567.00 | 22 880 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DH Retained earnings | -1 410 464.00 | -1 425 834.00 | | -1 410 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 593.00 | 15 370.00 | | 153 593.00 |
DJ Investment subsidies | 925 191.00 | 975 887.00 | | 925 191.00 |
DL TOTAL (I) | 4 568 321.00 | 4 465 423.00 | | 4 568 321.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 4 403.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 029 409.00 | 8 021 503.00 | | 8 029 409.00 |
DX Trade payables and related accounts | 131 988.00 | 174 686.00 | | 131 988.00 |
DY Tax and social security liabilities | 104 005.00 | 86 248.00 | | 104 005.00 |
DZ Fixed asset liabilities and related accounts | 4 276.00 | 24 114.00 | | 4 276.00 |
EA Other liabilities | 3 463.00 | 1 764.00 | | 3 463.00 |
EB Prepaid income (2) | 145 044.00 | 111 185.00 | | 145 044.00 |
EC TOTAL (IV) | 8 418 247.00 | 8 423 904.00 | | 8 418 247.00 |
EE Grand total (I to V) | 12 986 567.00 | 12 889 326.00 | | 12 986 567.00 |
EG Accrued income and payables due within one year | 418 247.00 | 423 904.00 | | 418 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 4 403.00 | | 62.00 |
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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 | 1 618 375.00 | | 1 618 375.00 | 1 618 375.00 |
FJ Net sales | 1 618 375.00 | | 1 618 375.00 | 1 618 375.00 |
FO Operating subsidies | | | 117 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 445.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 1 752 954.00 | |
FW Other purchases and external expenses | | | 574 963.00 | |
FX Taxes, duties, and similar payments | | | 28 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 726.00 | |
GE Other Expenses | | | 15 335.00 | |
GF Total Operating Expenses (II) | | | 1 354 067.00 | |
GG - OPERATING RESULT (I - II) | | | 398 887.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 240 089.00 | |
GU Total financial expenses (VI) | | | 240 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A4 Equity method investments | 10 572.00 | 10 540.00 | | 10 572.00 |
HA Exceptional income from management transactions | | -977.00 | | |
HB Exceptional income from capital transactions | 50 695.00 | 50 695.00 | | 50 695.00 |
HD Total exceptional income (VII) | 50 695.00 | 49 718.00 | | 50 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 695.00 | 49 718.00 | | 50 695.00 |
HK Income tax | 56 376.00 | 7 055.00 | | 56 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 125.00 | 1 664 131.00 | | 1 804 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 532.00 | 1 648 760.00 | | 1 650 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 593.00 | 15 370.00 | | 153 593.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 963 394.00 | | 111 206.00 | 20 963 394.00 |
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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 | 9 158 618.00 | 730 974.00 | | 9 158 618.00 |
PE DEPRECIATION Total including other intangible assets | 32 855.00 | | | 32 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 125 763.00 | 730 974.00 | | 9 125 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 445.00 | 4 726.00 | 12 444.00 | 12 445.00 |
7B Total provisions for depreciation | 12 445.00 | 4 726.00 | 12 444.00 | 12 445.00 |
7C Grand total | 12 445.00 | 4 726.00 | 12 444.00 | 12 445.00 |
UE of which provisions and reversals: - Operating | | 4 726.00 | 12 445.00 | |
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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 | 11 967.00 | 11 967.00 | | 11 967.00 |
8B Suppliers and Related Accounts | 131 988.00 | 131 988.00 | | 131 988.00 |
8E Income Taxes | 56 376.00 | 56 376.00 | | 56 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 276.00 | 4 276.00 | | 4 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
8L Deferred income | 145 044.00 | 145 044.00 | | 145 044.00 |
UX Other trade receivables | 409 864.00 | 409 864.00 | | 409 864.00 |
VB VAT | 21 253.00 | 21 253.00 | | 21 253.00 |
VC Group and associates | 1 370 085.00 | 1 370 085.00 | | 1 370 085.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 8 017 443.00 | 17 443.00 | | 8 017 443.00 |
VN Other taxes, similar payments | 7 358.00 | 7 358.00 | | 7 358.00 |
VP Miscellaneous | 15 944.00 | 15 944.00 | | 15 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 176.00 | 1 825 176.00 | | 1 825 176.00 |
VW VAT | 47 629.00 | 47 629.00 | | 47 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 418 247.00 | 418 247.00 | | 8 418 247.00 |
