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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 | 58 460.00 | 8 801.00 | 49 659.00 | 58 460.00 |
AR Technical installations, industrial equipment and tools | 9 861 252.00 | 3 511 459.00 | 6 349 792.00 | 9 861 252.00 |
AT Other tangible assets | 14 284.00 | 12 928.00 | 1 356.00 | 14 284.00 |
BJ TOTAL (I) | 9 933 996.00 | 3 533 189.00 | 6 400 807.00 | 9 933 996.00 |
BX Customers and related accounts | 293 121.00 | | 293 121.00 | 293 121.00 |
BZ Other receivables | 144 166.00 | | 144 166.00 | 144 166.00 |
CF Cash and cash equivalents | 185 873.00 | | 185 873.00 | 185 873.00 |
CH Prepaid expenses | 64 065.00 | | 64 065.00 | 64 065.00 |
CJ TOTAL (II) | 687 225.00 | | 687 225.00 | 687 225.00 |
CO Grand total (0 to V) | 10 621 221.00 | 3 533 189.00 | 7 088 032.00 | 10 621 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -5 914 799.00 | -6 554 217.00 | | -5 914 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 233.00 | 639 418.00 | | 639 233.00 |
DK Regulated provisions | 5 401 332.00 | 5 822 215.00 | | 5 401 332.00 |
DL TOTAL (I) | 4 525 775.00 | 4 307 425.00 | | 4 525 775.00 |
DQ Provisions for Expenses | 204 440.00 | 180 000.00 | | 204 440.00 |
DR TOTAL (IV) | 204 440.00 | 180 000.00 | | 204 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 625 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 174 380.00 | | | 2 174 380.00 |
DX Trade payables and related accounts | 182 858.00 | 58 745.00 | | 182 858.00 |
DY Tax and social security liabilities | 579.00 | 293.00 | | 579.00 |
EC TOTAL (IV) | 2 357 818.00 | 3 684 302.00 | | 2 357 818.00 |
EE Grand total (I to V) | 7 088 032.00 | 8 171 727.00 | | 7 088 032.00 |
EG Accrued income and payables due within one year | 191 982.00 | 694 744.00 | | 191 982.00 |
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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 | 1 367 281.00 | | 1 367 281.00 | 1 367 281.00 |
FJ Net sales | 1 367 281.00 | | 1 367 281.00 | 1 367 281.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 367 283.00 | |
FW Other purchases and external expenses | | | 498 467.00 | |
FX Taxes, duties, and similar payments | | | 64 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 067 916.00 | |
GG - OPERATING RESULT (I - II) | | | 299 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 186.00 | |
GP Total financial income (V) | | | 8 186.00 | |
GR Interest and similar expenses | | | 92 202.00 | |
GU Total financial expenses (VI) | | | 92 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 420 883.00 | 420 883.00 | | 420 883.00 |
HD Total exceptional income (VII) | 420 883.00 | 420 883.00 | | 420 883.00 |
HE Exceptional expenses on management operations | | 47 909.00 | | |
HH Total exceptional expenses (VIII) | | 47 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 883.00 | 372 974.00 | | 420 883.00 |
HK Income tax | -3 000.00 | -3 870.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 351.00 | 1 828 386.00 | | 1 796 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 119.00 | 1 188 968.00 | | 1 157 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 233.00 | 639 418.00 | | 639 233.00 |
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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 | 9 839 616.00 | | | 9 839 616.00 |
I4 DECREASES Grand Total | | | 9 933 996.00 | |
IO DECREASES Total including other intangible assets | | | 58 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 875 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 839 616.00 | | | 9 839 616.00 |
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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 | 3 028 736.00 | 504 453.00 | | 3 028 736.00 |
PE DEPRECIATION Total including other intangible assets | | 8 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028 736.00 | 495 651.00 | | 3 028 736.00 |
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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 | 5 822 215.00 | | 420 883.00 | 5 822 215.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | 24 440.00 | | 180 000.00 |
7C Grand total | 6 002 215.00 | 24 440.00 | 420 883.00 | 6 002 215.00 |
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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 | 2 174 380.00 | 8 545.00 | | 2 174 380.00 |
8B Suppliers and Related Accounts | 182 858.00 | 182 858.00 | | 182 858.00 |
UX Other trade receivables | 293 121.00 | | | 293 121.00 |
VJ Loans taken out during the year | 2 165 836.00 | | | 2 165 836.00 |
VK Loans repaid during the year | 3 625 264.00 | | | 3 625 264.00 |
VP Miscellaneous | 144 166.00 | | | 144 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 64 065.00 | | | 64 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 352.00 | 501 352.00 | | 501 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 818.00 | 191 982.00 | | 2 357 818.00 |
