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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10.00 | 9.00 | 1.00 | 10.00 |
AJ Other Intangible Assets | 818 268.00 | 420 571.00 | 397 697.00 | 818 268.00 |
AP Buildings | 12 199 673.00 | 5 885 194.00 | 6 314 479.00 | 12 199 673.00 |
AR Technical installations, industrial equipment and tools | 31 349 631.00 | 15 819 054.00 | 15 530 576.00 | 31 349 631.00 |
AT Other tangible assets | 856 138.00 | 299 318.00 | 556 819.00 | 856 138.00 |
BJ TOTAL (I) | 45 223 722.00 | 22 424 148.00 | 22 799 573.00 | 45 223 722.00 |
BX Customers and related accounts | 2 398 930.00 | | 2 398 930.00 | 2 398 930.00 |
BZ Other receivables | 125 876.00 | | 125 876.00 | 125 876.00 |
CF Cash and cash equivalents | 6 403 676.00 | | 6 403 676.00 | 6 403 676.00 |
CH Prepaid expenses | 30 649.00 | | 30 649.00 | 30 649.00 |
CJ TOTAL (II) | 8 959 133.00 | | 8 959 133.00 | 8 959 133.00 |
CO Grand total (0 to V) | 54 182 856.00 | 22 424 148.00 | 31 758 707.00 | 54 182 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100 000.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 444 506.00 | 2 828 739.00 | | 3 444 506.00 |
DK Regulated provisions | 4 792 334.00 | 5 143 189.00 | | 4 792 334.00 |
DL TOTAL (I) | 8 237 940.00 | 8 072 928.00 | | 8 237 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 065 002.00 | 25 565 503.00 | | 23 065 002.00 |
DX Trade payables and related accounts | 283 586.00 | 311 245.00 | | 283 586.00 |
DY Tax and social security liabilities | 172 177.00 | 104 913.00 | | 172 177.00 |
EC TOTAL (IV) | 23 520 766.00 | 25 981 661.00 | | 23 520 766.00 |
EE Grand total (I to V) | 31 758 707.00 | 34 054 591.00 | | 31 758 707.00 |
EG Accrued income and payables due within one year | 23 520 766.00 | 416 159.00 | | 23 520 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 786 534.00 | |
FJ Net sales | | | 7 786 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -168.00 | |
FR Total operating income (I) | | | 7 786 366.00 | |
FW Other purchases and external expenses | | | 661 870.00 | |
FX Taxes, duties, and similar payments | | | 120 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259 414.00 | |
GE Other Expenses | | | 10 784.00 | |
GF Total Operating Expenses (II) | | | 3 052 793.00 | |
GG - OPERATING RESULT (I - II) | | | 4 733 573.00 | |
GR Interest and similar expenses | | | 683 497.00 | |
GU Total financial expenses (VI) | | | 683 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 050 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 417.00 | | |
HC Reversals of provisions and transfers of expenses | 696 716.00 | 381 039.00 | | 696 716.00 |
HD Total exceptional income (VII) | 696 716.00 | 422 456.00 | | 696 716.00 |
HE Exceptional expenses on management operations | | 26 669.00 | | |
HF Exceptional expenses on capital transactions | 4 697.00 | 315 913.00 | | 4 697.00 |
HG Exceptional depreciation and provisions | 20 216.00 | 13 144.00 | | 20 216.00 |
HH Total exceptional expenses (VIII) | 24 913.00 | 355 726.00 | | 24 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671 802.00 | 66 730.00 | | 671 802.00 |
HK Income tax | 1 277 372.00 | 1 420 604.00 | | 1 277 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 483 081.00 | 8 458 870.00 | | 8 483 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 575.00 | 5 630 131.00 | | 5 038 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 444 506.00 | 2 828 739.00 | | 3 444 506.00 |
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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 | 44 859 115.00 | | 729 214.00 | 44 859 115.00 |
I4 DECREASES Grand Total | | 364 607.00 | 45 223 722.00 | |
IO DECREASES Total including other intangible assets | | | 818 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 607.00 | 44 405 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 279.00 | | | 818 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 040 836.00 | | 729 214.00 | 44 040 836.00 |
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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 | 20 175 351.00 | 2 259 417.00 | 10 619.00 | 20 175 351.00 |
PE DEPRECIATION Total including other intangible assets | 379 667.00 | 40 913.00 | | 379 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 795 683.00 | 2 218 503.00 | 10 619.00 | 19 795 683.00 |
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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 | 283 587.00 | 283 587.00 | | 283 587.00 |
UX Other trade receivables | 2 398 930.00 | 2 398 930.00 | | 2 398 930.00 |
VB VAT | 56 824.00 | 56 824.00 | | 56 824.00 |
VI Group and Associates | 23 065 003.00 | 23 065 003.00 | | 23 065 003.00 |
VM Income taxes | 5 974.00 | 5 974.00 | | 5 974.00 |
VN Other taxes, similar payments | 43 573.00 | 43 573.00 | | 43 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 177.00 | 172 177.00 | | 172 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 505.00 | 19 505.00 | | 19 505.00 |
VS Prepaid expenses | 30 650.00 | 30 650.00 | | 30 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 457.00 | 2 555 457.00 | | 2 555 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 520 767.00 | 23 520 767.00 | | 23 520 767.00 |
