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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 450 947.00 | 6 761 785.00 | 5 689 162.00 | 12 450 947.00 |
BH Other financial assets | 534 000.00 | | 534 000.00 | 534 000.00 |
BJ TOTAL (I) | 13 069 791.00 | 6 799 151.00 | 6 270 640.00 | 13 069 791.00 |
BX Customers and related accounts | 400 543.00 | | 400 543.00 | 400 543.00 |
BZ Other receivables | 65 852.00 | | 65 852.00 | 65 852.00 |
CD Marketable securities | 501 028.00 | | 501 028.00 | 501 028.00 |
CF Cash and cash equivalents | 866 223.00 | | 866 223.00 | 866 223.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 1 839 745.00 | | 1 839 745.00 | 1 839 745.00 |
CO Grand total (0 to V) | 14 909 536.00 | 6 799 151.00 | 8 110 385.00 | 14 909 536.00 |
CX Development or Research and Development Expenses | 84 844.00 | 37 367.00 | 47 477.00 | 84 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 294 800.00 | -3 751 769.00 | | -3 294 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 013.00 | 456 969.00 | | 593 013.00 |
DK Regulated provisions | 3 683 659.00 | 4 278 617.00 | | 3 683 659.00 |
DL TOTAL (I) | 991 872.00 | 993 817.00 | | 991 872.00 |
DQ Provisions for Expenses | 310 322.00 | 310 322.00 | | 310 322.00 |
DR TOTAL (IV) | 310 322.00 | 310 322.00 | | 310 322.00 |
DU Loans and Debts from Credit Institutions (3) | 5 037 539.00 | 5 756 741.00 | | 5 037 539.00 |
DX Trade payables and related accounts | 99 078.00 | 27 467.00 | | 99 078.00 |
DY Tax and social security liabilities | 68 022.00 | | | 68 022.00 |
DZ Fixed asset liabilities and related accounts | 327.00 | 327.00 | | 327.00 |
EA Other liabilities | 1 603 225.00 | 1 831 710.00 | | 1 603 225.00 |
EC TOTAL (IV) | 6 808 191.00 | 7 616 245.00 | | 6 808 191.00 |
EE Grand total (I to V) | 8 110 385.00 | 8 920 384.00 | | 8 110 385.00 |
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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 | 1 768 432.00 | | 1 768 432.00 | 1 768 432.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 768 432.00 | | 1 768 432.00 | 1 768 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 768 433.00 | |
FW Other purchases and external expenses | | | 365 237.00 | |
FX Taxes, duties, and similar payments | | | 98 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 239 504.00 | |
GG - OPERATING RESULT (I - II) | | | 528 929.00 | |
GL Other interest and similar income | | | 4 750.00 | |
GP Total financial income (V) | | | 4 750.00 | |
GR Interest and similar expenses | | | 239 118.00 | |
GU Total financial expenses (VI) | | | 239 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 594 958.00 | 594 958.00 | | 594 958.00 |
HD Total exceptional income (VII) | 594 958.00 | 594 958.00 | | 594 958.00 |
HE Exceptional expenses on management operations | | 187 659.00 | | |
HH Total exceptional expenses (VIII) | | 187 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594 958.00 | 407 299.00 | | 594 958.00 |
HK Income tax | 296 506.00 | 228 485.00 | | 296 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 141.00 | 2 401 708.00 | | 2 368 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 128.00 | 1 944 739.00 | | 1 775 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 013.00 | 456 969.00 | | 593 013.00 |
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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 | 13 069 791.00 | | | 13 069 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 844.00 | | | 84 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 000.00 | |
I4 DECREASES Grand Total | | | 13 069 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 450 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 450 947.00 | | | 12 450 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 000.00 | | | 534 000.00 |
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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 | 6 023 616.00 | 775 535.00 | | 6 023 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 125.00 | 4 242.00 | | 33 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 990 492.00 | 771 293.00 | | 5 990 492.00 |
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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 | 4 278 617.00 | | 594 958.00 | 4 278 617.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 322.00 | | | 310 322.00 |
7C Grand total | 4 588 939.00 | | 594 958.00 | 4 588 939.00 |
UJ - Exceptional | | | 594 958.00 | |
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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 | 99 078.00 | 99 078.00 | | 99 078.00 |
8E Income Taxes | 68 022.00 | 68 022.00 | | 68 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 534 000.00 | 534 000.00 | | 534 000.00 |
UX Other trade receivables | 400 543.00 | | | 400 543.00 |
VB VAT | 65 833.00 | | | 65 833.00 |
VH Loans with a maturity of more than one year at origin | 5 037 539.00 | 751 149.00 | 3 352 937.00 | 5 037 539.00 |
VI Group and Associates | 1 603 225.00 | 1 603 225.00 | | 1 603 225.00 |
VK Loans repaid during the year | 719 202.00 | | | 719 202.00 |
VP Miscellaneous | 19.00 | | | 19.00 |
VS Prepaid expenses | 6 099.00 | | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 493.00 | 1 006 493.00 | | 1 006 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 808 191.00 | 2 521 801.00 | 3 352 937.00 | 6 808 191.00 |
