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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 | 569 740.00 | 373 496.00 | 196 244.00 | 569 740.00 |
AP Buildings | 1 491 945.00 | 971 179.00 | 520 766.00 | 1 491 945.00 |
AR Technical installations, industrial equipment and tools | 3 883 217.00 | 2 545 436.00 | 1 337 781.00 | 3 883 217.00 |
BH Other financial assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 6 214 902.00 | 3 890 111.00 | 2 324 791.00 | 6 214 902.00 |
BX Customers and related accounts | 99 019.00 | | 99 019.00 | 99 019.00 |
BZ Other receivables | 10 474.00 | | 10 474.00 | 10 474.00 |
CD Marketable securities | 226 300.00 | | 226 300.00 | 226 300.00 |
CF Cash and cash equivalents | 501 994.00 | | 501 994.00 | 501 994.00 |
CH Prepaid expenses | 31 076.00 | | 31 076.00 | 31 076.00 |
CJ TOTAL (II) | 868 862.00 | | 868 862.00 | 868 862.00 |
CO Grand total (0 to V) | 7 083 764.00 | 3 890 111.00 | 3 193 653.00 | 7 083 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -1 199 700.00 | -1 599 153.00 | | -1 199 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 751.00 | 399 453.00 | | 289 751.00 |
DK Regulated provisions | 1 336 647.00 | 1 595 353.00 | | 1 336 647.00 |
DL TOTAL (I) | 666 698.00 | 635 652.00 | | 666 698.00 |
DQ Provisions for Expenses | 139 108.00 | 139 108.00 | | 139 108.00 |
DR TOTAL (IV) | 139 108.00 | 139 108.00 | | 139 108.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111 249.00 | 2 543 612.00 | | 2 111 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 769.00 | 355 218.00 | | 231 769.00 |
DX Trade payables and related accounts | 29 189.00 | 24 078.00 | | 29 189.00 |
DY Tax and social security liabilities | 15 640.00 | 37 892.00 | | 15 640.00 |
EC TOTAL (IV) | 2 387 847.00 | 2 960 801.00 | | 2 387 847.00 |
EE Grand total (I to V) | 3 193 653.00 | 3 735 561.00 | | 3 193 653.00 |
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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 | 818 648.00 | | 818 648.00 | 818 648.00 |
FJ Net sales | 818 648.00 | | 818 648.00 | 818 648.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 818 649.00 | |
FW Other purchases and external expenses | | | 204 285.00 | |
FX Taxes, duties, and similar payments | | | 49 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 704.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 651 877.00 | |
GG - OPERATING RESULT (I - II) | | | 166 771.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 135 728.00 | |
GU Total financial expenses (VI) | | | 135 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 258 706.00 | 258 706.00 | | 258 706.00 |
HD Total exceptional income (VII) | 258 706.00 | 258 706.00 | | 258 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 706.00 | 258 706.00 | | 258 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 356.00 | 1 213 619.00 | | 1 077 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 605.00 | 814 166.00 | | 787 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 751.00 | 399 453.00 | | 289 751.00 |
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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 | 6 214 902.00 | | | 6 214 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 6 214 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 375 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 375 162.00 | | | 5 375 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 3 492 407.00 | 397 704.00 | | 3 492 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 156 894.00 | 359 721.00 | | 3 156 894.00 |
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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 | 1 595 353.00 | | 258 706.00 | 1 595 353.00 |
5Z Total provisions for risks and expenses | 139 108.00 | | | 139 108.00 |
7C Grand total | 1 734 461.00 | | 258 706.00 | 1 734 461.00 |
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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 | 231 769.00 | 231 769.00 | | 231 769.00 |
8B Suppliers and Related Accounts | 29 189.00 | 29 189.00 | | 29 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 569.00 | 140 569.00 | 270 000.00 | 410 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 847.00 | 742 907.00 | 1 644 940.00 | 2 387 847.00 |
