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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 | 2 175 993.00 | 836 793.00 | 1 339 200.00 | 2 175 993.00 |
AP Buildings | 3 327 200.00 | 1 241 793.00 | 2 085 407.00 | 3 327 200.00 |
AR Technical installations, industrial equipment and tools | 11 477 788.00 | 5 747 120.00 | 5 730 668.00 | 11 477 788.00 |
BH Other financial assets | 698 068.00 | | 698 068.00 | 698 068.00 |
BJ TOTAL (I) | 17 679 049.00 | 7 825 706.00 | 9 853 343.00 | 17 679 049.00 |
BX Customers and related accounts | 195 384.00 | | 195 384.00 | 195 384.00 |
BZ Other receivables | 26 459.00 | | 26 459.00 | 26 459.00 |
CF Cash and cash equivalents | 624 974.00 | | 624 974.00 | 624 974.00 |
CH Prepaid expenses | 25 895.00 | | 25 895.00 | 25 895.00 |
CJ TOTAL (II) | 872 711.00 | | 872 711.00 | 872 711.00 |
CO Grand total (0 to V) | 18 551 760.00 | 7 825 706.00 | 10 726 054.00 | 18 551 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DH Retained earnings | -3 942 458.00 | -5 034 706.00 | | -3 942 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 071.00 | 1 092 248.00 | | 972 071.00 |
DK Regulated provisions | 5 745 033.00 | 6 348 481.00 | | 5 745 033.00 |
DL TOTAL (I) | 2 848 647.00 | 2 480 024.00 | | 2 848 647.00 |
DQ Provisions for Expenses | 348 446.00 | 335 044.00 | | 348 446.00 |
DR TOTAL (IV) | 348 446.00 | 335 044.00 | | 348 446.00 |
DU Loans and Debts from Credit Institutions (3) | 6 386 496.00 | 7 489 898.00 | | 6 386 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 719.00 | 1 643 085.00 | | 1 100 719.00 |
DX Trade payables and related accounts | 41 417.00 | 54 647.00 | | 41 417.00 |
DY Tax and social security liabilities | 330.00 | 1 741.00 | | 330.00 |
EC TOTAL (IV) | 7 528 961.00 | 9 189 371.00 | | 7 528 961.00 |
EE Grand total (I to V) | 10 726 054.00 | 12 004 439.00 | | 10 726 054.00 |
EG Accrued income and payables due within one year | 1 270 903.00 | 1 266 819.00 | | 1 270 903.00 |
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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 | 2 245 722.00 | | 2 245 722.00 | 2 245 722.00 |
FJ Net sales | 2 245 722.00 | | 2 245 722.00 | 2 245 722.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 245 722.00 | |
FW Other purchases and external expenses | | | 543 123.00 | |
FX Taxes, duties, and similar payments | | | 156 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 936.00 | |
GF Total Operating Expenses (II) | | | 1 522 965.00 | |
GG - OPERATING RESULT (I - II) | | | 722 757.00 | |
GL Other interest and similar income | | | 9 067.00 | |
GP Total financial income (V) | | | 9 067.00 | |
GR Interest and similar expenses | | | 363 132.00 | |
GU Total financial expenses (VI) | | | 363 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 604 960.00 | 604 960.00 | | 604 960.00 |
HD Total exceptional income (VII) | 604 960.00 | 604 960.00 | | 604 960.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 1 512.00 | 1 512.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | 1 512.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603 379.00 | 603 448.00 | | 603 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 750.00 | 3 062 661.00 | | 2 859 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 679.00 | 1 970 413.00 | | 1 887 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 071.00 | 1 092 248.00 | | 972 071.00 |
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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 | 17 754 305.00 | | 33 119.00 | 17 754 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 376.00 | 698 068.00 | |
I4 DECREASES Grand Total | | 108 376.00 | 17 679 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 175 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 804 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175 993.00 | | | 2 175 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 780 936.00 | | 24 052.00 | 14 780 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 376.00 | | 9 067.00 | 797 376.00 |
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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 | 7 002 770.00 | 822 936.00 | | 7 002 770.00 |
PE DEPRECIATION Total including other intangible assets | 750 393.00 | 86 400.00 | | 750 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 252 377.00 | 736 536.00 | | 6 252 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 348 481.00 | 1 512.00 | 604 960.00 | 6 348 481.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 044.00 | 13 402.00 | | 335 044.00 |
7C Grand total | 6 683 525.00 | 14 914.00 | 604 960.00 | 6 683 525.00 |
UG - Financial | | 13 402.00 | | |
UJ - Exceptional | | 1 512.00 | 604 960.00 | |
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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 | 41 417.00 | 41 417.00 | | 41 417.00 |
UT Other financial assets | 698 068.00 | | | 698 068.00 |
UX Other trade receivables | 195 384.00 | | | 195 384.00 |
VB VAT | 23 095.00 | | | 23 095.00 |
VG Loans with a maturity of up to one year at origin | 123 054.00 | 123 054.00 | | 123 054.00 |
VH Loans with a maturity of more than one year at origin | 6 263 442.00 | 1 106 103.00 | 4 986 256.00 | 6 263 442.00 |
VI Group and Associates | 1 100 719.00 | | | 1 100 719.00 |
VK Loans repaid during the year | 1 082 929.00 | | | 1 082 929.00 |
VP Miscellaneous | 1 384.00 | | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | | | 1 980.00 |
VS Prepaid expenses | 25 895.00 | | | 25 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 805.00 | 247 737.00 | 698 068.00 | 945 805.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 528 961.00 | 1 270 903.00 | 4 986 256.00 | 7 528 961.00 |
