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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 | 1 180 712.00 | 57 385.00 | 1 123 327.00 | 1 180 712.00 |
AP Buildings | 3 283 654.00 | 160 494.00 | 3 123 160.00 | 3 283 654.00 |
AR Technical installations, industrial equipment and tools | 11 395 259.00 | 736 219.00 | 10 659 041.00 | 11 395 259.00 |
BJ TOTAL (I) | 15 859 625.00 | 954 098.00 | 14 905 527.00 | 15 859 625.00 |
BX Customers and related accounts | 667 905.00 | | 667 905.00 | 667 905.00 |
BZ Other receivables | 54 974.00 | | 54 974.00 | 54 974.00 |
CH Prepaid expenses | 12 805.00 | | 12 805.00 | 12 805.00 |
CJ TOTAL (II) | 735 684.00 | | 735 684.00 | 735 684.00 |
CO Grand total (0 to V) | 16 595 309.00 | 954 098.00 | 15 641 211.00 | 16 595 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -205 835.00 | | | -205 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 534.00 | | | 231 534.00 |
DK Regulated provisions | 987 389.00 | | | 987 389.00 |
DL TOTAL (I) | 1 050 089.00 | | | 1 050 089.00 |
DQ Provisions for Expenses | 452 002.00 | | | 452 002.00 |
DR TOTAL (IV) | 452 002.00 | | | 452 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 717 569.00 | | | 13 717 569.00 |
DX Trade payables and related accounts | 213 299.00 | | | 213 299.00 |
DY Tax and social security liabilities | 140 689.00 | | | 140 689.00 |
DZ Fixed asset liabilities and related accounts | 67 563.00 | | | 67 563.00 |
EC TOTAL (IV) | 14 139 120.00 | | | 14 139 120.00 |
EE Grand total (I to V) | 15 641 211.00 | | | 15 641 211.00 |
EG Accrued income and payables due within one year | 421 551.00 | | | 421 551.00 |
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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 | 2 757 768.00 | | 2 757 768.00 | 2 757 768.00 |
FJ Net sales | 2 757 768.00 | | 2 757 768.00 | 2 757 768.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 757 770.00 | |
FW Other purchases and external expenses | | | 507 237.00 | |
FX Taxes, duties, and similar payments | | | 142 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 232.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 432 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 156.00 | |
GP Total financial income (V) | | | 3 156.00 | |
GR Interest and similar expenses | | | 331 176.00 | |
GU Total financial expenses (VI) | | | 331 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 765 842.00 | | | 765 842.00 |
HH Total exceptional expenses (VIII) | 765 842.00 | | | 765 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765 842.00 | | | -765 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 926.00 | | | 2 760 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 391.00 | | | 2 529 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 534.00 | | | 231 534.00 |
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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 | 15 738 856.00 | | 120 769.00 | 15 738 856.00 |
I4 DECREASES Grand Total | | | 15 859 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 678 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 385.00 | | 23 327.00 | 1 157 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 581 470.00 | | 97 443.00 | 14 581 470.00 |
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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 | 171 866.00 | 782 232.00 | | 171 866.00 |
PE DEPRECIATION Total including other intangible assets | 10 186.00 | 47 199.00 | | 10 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 680.00 | 735 033.00 | | 161 680.00 |
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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 | 221 547.00 | 765 842.00 | | 221 547.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 434 617.00 | 17 385.00 | | 434 617.00 |
7C Grand total | 656 164.00 | 783 227.00 | | 656 164.00 |
UG - Financial | | 17 385.00 | | |
UJ - Exceptional | | 765 842.00 | | |
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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 | 13 717 569.00 | | | 13 717 569.00 |
8B Suppliers and Related Accounts | 213 299.00 | 213 299.00 | | 213 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 563.00 | 67 563.00 | | 67 563.00 |
UX Other trade receivables | 667 905.00 | | | 667 905.00 |
VB VAT | 37 046.00 | | | 37 046.00 |
VC Group and associates | 17 927.00 | | | 17 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 689.00 | 140 689.00 | | 140 689.00 |
VS Prepaid expenses | 12 805.00 | | | 12 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 684.00 | 717 756.00 | 17 927.00 | 735 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 139 120.00 | 421 551.00 | | 14 139 120.00 |
