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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AN Land | 1 152 829.00 | 794 216.00 | 358 613.00 | 1 152 829.00 |
AR Technical installations, industrial equipment and tools | 11 551 252.00 | 7 964 170.00 | 3 587 082.00 | 11 551 252.00 |
BJ TOTAL (I) | 13 958 820.00 | 9 637 494.00 | 4 321 326.00 | 13 958 820.00 |
BX Customers and related accounts | 108 608.00 | | 108 608.00 | 108 608.00 |
BZ Other receivables | 57 156.00 | | 57 156.00 | 57 156.00 |
CD Marketable securities | 115 821.00 | | 115 821.00 | 115 821.00 |
CF Cash and cash equivalents | 207 126.00 | | 207 126.00 | 207 126.00 |
CH Prepaid expenses | 10 189.00 | | 10 189.00 | 10 189.00 |
CJ TOTAL (II) | 498 899.00 | | 498 899.00 | 498 899.00 |
CO Grand total (0 to V) | 14 457 720.00 | 9 637 494.00 | 4 820 226.00 | 14 457 720.00 |
CX Development or Research and Development Expenses | 1 253 250.00 | 877 618.00 | 375 632.00 | 1 253 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | -5 003 628.00 | -5 708 671.00 | | -5 003 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 337.00 | 705 042.00 | | 529 337.00 |
DK Regulated provisions | 2 877 499.00 | 3 516 979.00 | | 2 877 499.00 |
DL TOTAL (I) | -1 559 473.00 | -1 449 330.00 | | -1 559 473.00 |
DQ Provisions for Expenses | 298 741.00 | 314 640.00 | | 298 741.00 |
DR TOTAL (IV) | 298 741.00 | 314 640.00 | | 298 741.00 |
DU Loans and Debts from Credit Institutions (3) | 3 180 766.00 | 4 126 766.00 | | 3 180 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761 135.00 | 2 642 235.00 | | 2 761 135.00 |
DX Trade payables and related accounts | 56 660.00 | 87 691.00 | | 56 660.00 |
DY Tax and social security liabilities | | 3 485.00 | | |
DZ Fixed asset liabilities and related accounts | 62 790.00 | 62 790.00 | | 62 790.00 |
EA Other liabilities | 19 608.00 | 7 500.00 | | 19 608.00 |
EC TOTAL (IV) | 6 080 958.00 | 6 930 467.00 | | 6 080 958.00 |
EE Grand total (I to V) | 4 820 226.00 | 5 795 776.00 | | 4 820 226.00 |
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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 | 1 660 734.00 | | 1 660 734.00 | 1 660 734.00 |
FJ Net sales | 1 660 734.00 | | 1 660 734.00 | 1 660 734.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 660 735.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 422 098.00 | |
FX Taxes, duties, and similar payments | | | 131 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 160.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 484 245.00 | |
GG - OPERATING RESULT (I - II) | | | 176 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499.00 | |
GL Other interest and similar income | | | 15 899.00 | |
GO Net income from sales of marketable securities | | | 104.00 | |
GP Total financial income (V) | | | 16 502.00 | |
GR Interest and similar expenses | | | 311 737.00 | |
GT Net expenses on sales of marketable securities | | | 53.00 | |
GU Total financial expenses (VI) | | | 311 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 655.00 | | | 8 655.00 |
HC Reversals of provisions and transfers of expenses | 639 480.00 | 639 480.00 | | 639 480.00 |
HD Total exceptional income (VII) | 648 135.00 | 639 480.00 | | 648 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648 135.00 | 639 480.00 | | 648 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 372.00 | 2 630 662.00 | | 2 325 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 035.00 | 1 925 620.00 | | 1 796 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 337.00 | 705 042.00 | | 529 337.00 |
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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 | 13 958 820.00 | | | 13 958 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 253 250.00 | | | 1 253 250.00 |
I4 DECREASES Grand Total | | | 13 958 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 253 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 704 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 704 080.00 | | | 12 704 080.00 |
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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 | 8 707 334.00 | 930 160.00 | | 8 707 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 794 068.00 | 83 550.00 | | 794 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 911 776.00 | 846 610.00 | | 7 911 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 516 979.00 | 639 480.00 | 2 877 499.00 | 3 516 979.00 |
5Z Total provisions for risks and expenses | 314 640.00 | 15 899.00 | 298 741.00 | 314 640.00 |
7C Grand total | 3 831 619.00 | 655 379.00 | 3 176 240.00 | 3 831 619.00 |
UE of which provisions and reversals: - Operating | | 15 899.00 | | |
UJ - Exceptional | | 639 480.00 | | |
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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 | 2 761 135.00 | | | 2 761 135.00 |
8B Suppliers and Related Accounts | 56 660.00 | 56 660.00 | | 56 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 790.00 | 62 790.00 | | 62 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 608.00 | 19 608.00 | | 19 608.00 |
UX Other trade receivables | 108 608.00 | | | 108 608.00 |
VB VAT | 29 688.00 | | | 29 688.00 |
VC Group and associates | 24 700.00 | | | 24 700.00 |
VH Loans with a maturity of more than one year at origin | 3 180 766.00 | 1 015 300.00 | 2 165 466.00 | 3 180 766.00 |
VJ Loans taken out during the year | 118 901.00 | | | 118 901.00 |
VK Loans repaid during the year | 946 000.00 | | | 946 000.00 |
VP Miscellaneous | 2 768.00 | | | 2 768.00 |
VS Prepaid expenses | 10 189.00 | | | 10 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 953.00 | 175 953.00 | | 175 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 080 958.00 | 1 154 357.00 | 2 165 466.00 | 6 080 958.00 |
