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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 | 22 003.00 | 22 003.00 | | 22 003.00 |
AF Concessions, Patents and Similar Rights | 1 147 739.00 | 958 077.00 | 189 661.00 | 1 147 739.00 |
AP Buildings | 29 778.00 | 16 781.00 | 12 996.00 | 29 778.00 |
AR Technical installations, industrial equipment and tools | 1 461 899.00 | 1 001 645.00 | 460 253.00 | 1 461 899.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 104 161 496.00 | 89 795 508.00 | 14 365 988.00 | 104 161 496.00 |
BX Customers and related accounts | 62 272.00 | | 62 272.00 | 62 272.00 |
BZ Other receivables | 18 679 235.00 | | 18 679 235.00 | 18 679 235.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 18 744 698.00 | | 18 744 698.00 | 18 744 698.00 |
CO Grand total (0 to V) | 122 906 194.00 | 89 795 508.00 | 33 110 686.00 | 122 906 194.00 |
CU Other investments | 101 500 076.00 | 87 797 000.00 | 13 703 076.00 | 101 500 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 78.00 | 78.00 | | 78.00 |
DH Retained earnings | -275 842.00 | -432 544.00 | | -275 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 726.00 | 156 701.00 | | 70 726.00 |
DK Regulated provisions | 1 940 342.00 | 1 940 342.00 | | 1 940 342.00 |
DL TOTAL (I) | 21 735 304.00 | 21 664 578.00 | | 21 735 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 019 250.00 | | | 7 019 250.00 |
DX Trade payables and related accounts | 98 472.00 | 74 862.00 | | 98 472.00 |
DY Tax and social security liabilities | 10 908.00 | 16 330.00 | | 10 908.00 |
EA Other liabilities | 4 246 750.00 | 14 779 849.00 | | 4 246 750.00 |
EC TOTAL (IV) | 11 375 381.00 | 14 871 041.00 | | 11 375 381.00 |
EE Grand total (I to V) | 33 110 686.00 | 36 535 619.00 | | 33 110 686.00 |
EG Accrued income and payables due within one year | 109 381.00 | 128 979.00 | | 109 381.00 |
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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 | 540 129.00 | | 540 129.00 | 540 129.00 |
FJ Net sales | 540 129.00 | | 540 129.00 | 540 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 540 130.00 | |
FW Other purchases and external expenses | | | 395 355.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 544 392.00 | |
GG - OPERATING RESULT (I - II) | | | -4 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 950.00 | |
GP Total financial income (V) | | | 235 950.00 | |
GR Interest and similar expenses | | | 153 690.00 | |
GU Total financial expenses (VI) | | | 153 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 271.00 | | | 7 271.00 |
HH Total exceptional expenses (VIII) | 7 271.00 | | | 7 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 271.00 | | | -7 271.00 |
HK Income tax | | -218 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 776 080.00 | 769 135.00 | | 776 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 354.00 | 612 434.00 | | 705 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 726.00 | 156 701.00 | | 70 726.00 |
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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 | 103 827 489.00 | | 334 008.00 | 103 827 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 003.00 | | | 22 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 500 077.00 | |
I4 DECREASES Grand Total | | | 104 161 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 147 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 982.00 | | 153 758.00 | 993 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 427.00 | | 180 250.00 | 1 311 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 500 077.00 | | | 101 500 077.00 |
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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 | 1 851 639.00 | 146 869.00 | | 1 851 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 003.00 | | | 22 003.00 |
PE DEPRECIATION Total including other intangible assets | 916 468.00 | 41 610.00 | | 916 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 168.00 | 105 259.00 | | 913 168.00 |
