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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 | 1 116 000.00 | 420 300.00 | 695 700.00 | 1 116 000.00 |
AP Buildings | 2 104 415.00 | 778 224.00 | 1 326 191.00 | 2 104 415.00 |
AR Technical installations, industrial equipment and tools | 5 784 019.00 | 2 861 661.00 | 2 922 358.00 | 5 784 019.00 |
BJ TOTAL (I) | 9 004 434.00 | 4 060 185.00 | 4 944 249.00 | 9 004 434.00 |
BX Customers and related accounts | 98 784.00 | | 98 784.00 | 98 784.00 |
BZ Other receivables | 216 109.00 | | 216 109.00 | 216 109.00 |
CF Cash and cash equivalents | 374 539.00 | | 374 539.00 | 374 539.00 |
CH Prepaid expenses | 14 128.00 | | 14 128.00 | 14 128.00 |
CJ TOTAL (II) | 703 560.00 | | 703 560.00 | 703 560.00 |
CO Grand total (0 to V) | 9 707 994.00 | 4 060 185.00 | 5 647 809.00 | 9 707 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 000.00 | | | 577 000.00 |
DB Share, merger, contribution premiums, etc. | 540 000.00 | | | 540 000.00 |
DH Retained earnings | -2 710 059.00 | | | -2 710 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 384.00 | | | 610 384.00 |
DK Regulated provisions | 2 908 533.00 | | | 2 908 533.00 |
DL TOTAL (I) | 1 925 857.00 | | | 1 925 857.00 |
DQ Provisions for Expenses | 200 370.00 | | | 200 370.00 |
DR TOTAL (IV) | 200 370.00 | | | 200 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 349 598.00 | | | 3 349 598.00 |
DX Trade payables and related accounts | 112 713.00 | | | 112 713.00 |
DY Tax and social security liabilities | 1 143.00 | | | 1 143.00 |
DZ Fixed asset liabilities and related accounts | 58 128.00 | | | 58 128.00 |
EC TOTAL (IV) | 3 521 582.00 | | | 3 521 582.00 |
EE Grand total (I to V) | 5 647 809.00 | | | 5 647 809.00 |
EG Accrued income and payables due within one year | 3 521 582.00 | | | 3 521 582.00 |
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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 | 1 157 390.00 | | 1 157 390.00 | 1 157 390.00 |
FJ Net sales | 1 157 390.00 | | 1 157 390.00 | 1 157 390.00 |
FQ Other income | | | 38 498.00 | |
FR Total operating income (I) | | | 1 195 887.00 | |
FW Other purchases and external expenses | | | 188 969.00 | |
FX Taxes, duties, and similar payments | | | 93 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 727 306.00 | |
GG - OPERATING RESULT (I - II) | | | 468 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 286.00 | |
GP Total financial income (V) | | | 2 286.00 | |
GR Interest and similar expenses | | | 161 853.00 | |
GU Total financial expenses (VI) | | | 161 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 302 882.00 | | | 302 882.00 |
HD Total exceptional income (VII) | 302 882.00 | | | 302 882.00 |
HG Exceptional depreciation and provisions | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 369.00 | | | 301 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 055.00 | | | 1 501 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 671.00 | | | 890 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 384.00 | | | 610 384.00 |
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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 | 8 980 245.00 | | 24 189.00 | 8 980 245.00 |
I4 DECREASES Grand Total | | | 9 004 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 888 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 000.00 | | | 1 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 864 245.00 | | 24 189.00 | 7 864 245.00 |
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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 | 3 615 732.00 | 444 453.00 | | 3 615 732.00 |
PE DEPRECIATION Total including other intangible assets | 372 600.00 | 47 700.00 | | 372 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243 132.00 | 396 753.00 | | 3 243 132.00 |
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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 | 3 209 902.00 | 1 512.00 | | 3 209 902.00 |
5Z Total provisions for risks and expenses | 192 663.00 | 7 707.00 | | 192 663.00 |
7C Grand total | 3 402 566.00 | 9 219.00 | | 3 402 566.00 |
UG - Financial | | 7 707.00 | | |
UJ - Exceptional | | 1 512.00 | | |
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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 | 112 713.00 | 112 713.00 | | 112 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 128.00 | 58 128.00 | | 58 128.00 |
UX Other trade receivables | 98 784.00 | | | 98 784.00 |
VB VAT | 29 776.00 | | | 29 776.00 |
VC Group and associates | 186 333.00 | | | 186 333.00 |
VG Loans with a maturity of up to one year at origin | 3 349 598.00 | 638 619.00 | 2 608 543.00 | 3 349 598.00 |
VK Loans repaid during the year | 568 730.00 | | | 568 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 14 128.00 | | | 14 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 021.00 | 329 021.00 | | 329 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 582.00 | 810 603.00 | 2 608 543.00 | 3 521 582.00 |
