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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 | 306 870.00 | 88 522.00 | 218 348.00 | 306 870.00 |
AP Buildings | 3 746 716.00 | 1 055 206.00 | 2 691 510.00 | 3 746 716.00 |
AR Technical installations, industrial equipment and tools | 14 741 944.00 | 5 572 807.00 | 9 169 138.00 | 14 741 944.00 |
BH Other financial assets | 627 000.00 | | 627 000.00 | 627 000.00 |
BJ TOTAL (I) | 19 422 530.00 | 6 716 535.00 | 12 705 995.00 | 19 422 530.00 |
BX Customers and related accounts | 134 731.00 | | 134 731.00 | 134 731.00 |
BZ Other receivables | 66 905.00 | | 66 905.00 | 66 905.00 |
CF Cash and cash equivalents | 1 001 226.00 | | 1 001 226.00 | 1 001 226.00 |
CH Prepaid expenses | 18 753.00 | | 18 753.00 | 18 753.00 |
CJ TOTAL (II) | 1 221 615.00 | | 1 221 615.00 | 1 221 615.00 |
CO Grand total (0 to V) | 20 644 145.00 | 6 716 535.00 | 13 927 610.00 | 20 644 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 644 400.00 | | | 3 644 400.00 |
DF Regulated reserves (1) | 19 600.00 | | | 19 600.00 |
DH Retained earnings | -12 184 700.00 | | | -12 184 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 737.00 | | | 588 737.00 |
DK Regulated provisions | 9 946 906.00 | | | 9 946 906.00 |
DL TOTAL (I) | 2 014 943.00 | | | 2 014 943.00 |
DQ Provisions for Expenses | 537 135.00 | | | 537 135.00 |
DR TOTAL (IV) | 537 135.00 | | | 537 135.00 |
DU Loans and Debts from Credit Institutions (3) | 7 857 150.00 | | | 7 857 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178 698.00 | | | 3 178 698.00 |
DX Trade payables and related accounts | 181 285.00 | | | 181 285.00 |
DZ Fixed asset liabilities and related accounts | 158 400.00 | | | 158 400.00 |
EC TOTAL (IV) | 11 375 533.00 | | | 11 375 533.00 |
EE Grand total (I to V) | 13 927 610.00 | | | 13 927 610.00 |
EG Accrued income and payables due within one year | 8 196 835.00 | | | 8 196 835.00 |
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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 | 1 901 550.00 | | 1 901 550.00 | 1 901 550.00 |
FJ Net sales | 1 901 550.00 | | 1 901 550.00 | 1 901 550.00 |
FQ Other income | | | 32 641.00 | |
FR Total operating income (I) | | | 1 934 191.00 | |
FW Other purchases and external expenses | | | 438 565.00 | |
FX Taxes, duties, and similar payments | | | 178 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 752.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 578 547.00 | |
GG - OPERATING RESULT (I - II) | | | 355 644.00 | |
GR Interest and similar expenses | | | 444 971.00 | |
GU Total financial expenses (VI) | | | 444 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 812 622.00 | | | 812 622.00 |
HD Total exceptional income (VII) | 812 622.00 | | | 812 622.00 |
HE Exceptional expenses on management operations | 134 557.00 | | | 134 557.00 |
HH Total exceptional expenses (VIII) | 134 557.00 | | | 134 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678 065.00 | | | 678 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 813.00 | | | 2 746 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 076.00 | | | 2 158 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 737.00 | | | 588 737.00 |
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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 | 19 421 502.00 | | 1 029.00 | 19 421 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 000.00 | |
I4 DECREASES Grand Total | | | 19 422 530.00 | |
IO DECREASES Total including other intangible assets | | | 306 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 488 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 870.00 | | | 306 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 487 632.00 | | 1 029.00 | 18 487 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 000.00 | | | 627 000.00 |
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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 | 5 754 783.00 | 961 752.00 | | 5 754 783.00 |
PE DEPRECIATION Total including other intangible assets | 71 927.00 | 16 595.00 | | 71 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 682 856.00 | 945 157.00 | | 5 682 856.00 |
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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 | 10 759 527.00 | | | 10 759 527.00 |
5Z Total provisions for risks and expenses | 516 476.00 | 20 659.00 | | 516 476.00 |
7C Grand total | 11 276 003.00 | 20 659.00 | | 11 276 003.00 |
UG - Financial | | 20 659.00 | | |
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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 | 3 178 698.00 | | | 3 178 698.00 |
8B Suppliers and Related Accounts | 181 285.00 | 181 285.00 | | 181 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 400.00 | 158 400.00 | | 158 400.00 |
UT Other financial assets | 627 000.00 | | | 627 000.00 |
UX Other trade receivables | 134 731.00 | | | 134 731.00 |
VB VAT | 66 905.00 | | | 66 905.00 |
VG Loans with a maturity of up to one year at origin | 7 857 150.00 | 823 918.00 | 3 770 992.00 | 7 857 150.00 |
VK Loans repaid during the year | 779 597.00 | | | 779 597.00 |
VS Prepaid expenses | 18 753.00 | | | 18 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 389.00 | 220 389.00 | 627 000.00 | 847 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 375 533.00 | 1 163 603.00 | 3 770 992.00 | 11 375 533.00 |
