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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 | 2 175 992.00 | 923 192.00 | 1 252 800.00 | 2 175 992.00 |
AP Buildings | 3 341 658.00 | 1 375 872.00 | 1 965 786.00 | 3 341 658.00 |
AR Technical installations, industrial equipment and tools | 11 499 225.00 | 6 285 649.00 | 5 213 575.00 | 11 499 225.00 |
BH Other financial assets | 698 561.00 | | 698 561.00 | 698 561.00 |
BJ TOTAL (I) | 17 715 438.00 | 8 584 714.00 | 9 130 723.00 | 17 715 438.00 |
BX Customers and related accounts | 531 341.00 | | 531 341.00 | 531 341.00 |
BZ Other receivables | 24 369.00 | | 24 369.00 | 24 369.00 |
CF Cash and cash equivalents | 478 641.00 | | 478 641.00 | 478 641.00 |
CH Prepaid expenses | 31 800.00 | | 31 800.00 | 31 800.00 |
CJ TOTAL (II) | 1 066 153.00 | | 1 066 153.00 | 1 066 153.00 |
CO Grand total (0 to V) | 18 781 592.00 | 8 584 714.00 | 10 196 877.00 | 18 781 592.00 |
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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 | -2 970 386.00 | -3 942 457.00 | | -2 970 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 617.00 | 972 070.00 | | 1 006 617.00 |
DK Regulated provisions | 5 209 706.00 | 5 745 033.00 | | 5 209 706.00 |
DL TOTAL (I) | 3 319 937.00 | 2 848 646.00 | | 3 319 937.00 |
DQ Provisions for Expenses | 362 384.00 | 348 446.00 | | 362 384.00 |
DR TOTAL (IV) | 362 384.00 | 348 446.00 | | 362 384.00 |
DU Loans and Debts from Credit Institutions (3) | 5 238 063.00 | 6 386 495.00 | | 5 238 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 213.00 | 1 100 718.00 | | 1 128 213.00 |
DX Trade payables and related accounts | 148 139.00 | 41 416.00 | | 148 139.00 |
DY Tax and social security liabilities | 139.00 | 330.00 | | 139.00 |
EC TOTAL (IV) | 6 514 556.00 | 7 528 961.00 | | 6 514 556.00 |
EE Grand total (I to V) | 10 196 877.00 | 10 726 054.00 | | 10 196 877.00 |
EG Accrued income and payables due within one year | 1 421 167.00 | 1 270 903.00 | | 1 421 167.00 |
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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 | 2 297 737.00 | | 2 297 737.00 | 2 297 737.00 |
FJ Net sales | 2 297 737.00 | | 2 297 737.00 | 2 297 737.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 297 746.00 | |
FW Other purchases and external expenses | | | 606 264.00 | |
FX Taxes, duties, and similar payments | | | 157 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 009.00 | |
GF Total Operating Expenses (II) | | | 1 523 236.00 | |
GG - OPERATING RESULT (I - II) | | | 774 510.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 303 468.00 | |
GU Total financial expenses (VI) | | | 303 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 536 839.00 | 604 960.00 | | 536 839.00 |
HD Total exceptional income (VII) | 536 839.00 | 604 960.00 | | 536 839.00 |
HE Exceptional expenses on management operations | 245.00 | 68.00 | | 245.00 |
HG Exceptional depreciation and provisions | 1 512.00 | 1 512.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | 1 581.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535 081.00 | 603 379.00 | | 535 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 079.00 | 2 859 749.00 | | 2 835 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 461.00 | 1 887 678.00 | | 1 828 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 617.00 | 972 070.00 | | 1 006 617.00 |
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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 | 17 679 049.00 | | 36 390.00 | 17 679 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 562.00 | |
I4 DECREASES Grand Total | | | 17 715 439.00 | |
IO DECREASES Total including other intangible assets | | | 2 175 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 840 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175 993.00 | | | 2 175 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 804 988.00 | | 35 896.00 | 14 804 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 068.00 | | 494.00 | 698 068.00 |
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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 | 7 825 706.00 | 759 008.00 | 1.00 | 7 825 706.00 |
PE DEPRECIATION Total including other intangible assets | 836 793.00 | 86 400.00 | | 836 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 988 913.00 | 672 608.00 | 1.00 | 6 988 913.00 |
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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 | 5 745 033.00 | 1 512.00 | 536 839.00 | 5 745 033.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 446.00 | 13 938.00 | | 348 446.00 |
7C Grand total | 6 093 479.00 | 15 450.00 | 536 839.00 | 6 093 479.00 |
UG - Financial | | 13 938.00 | | |
UJ - Exceptional | | 1 512.00 | 536 839.00 | |
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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 | 148 140.00 | 148 140.00 | | 148 140.00 |
UT Other financial assets | 698 562.00 | | | 698 562.00 |
UX Other trade receivables | 531 342.00 | | | 531 342.00 |
VB VAT | 24 369.00 | | | 24 369.00 |
VG Loans with a maturity of up to one year at origin | 101 455.00 | 101 455.00 | | 101 455.00 |
VH Loans with a maturity of more than one year at origin | 5 136 608.00 | 1 171 434.00 | 3 965 174.00 | 5 136 608.00 |
VI Group and Associates | 1 128 214.00 | | | 1 128 214.00 |
VK Loans repaid during the year | 1 126 834.00 | | | 1 126 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 31 801.00 | | | 31 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 074.00 | 587 512.00 | 698 562.00 | 1 286 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 514 556.00 | 1 421 168.00 | 3 965 174.00 | 6 514 556.00 |
