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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 | 306 870.00 | 105 117.00 | 201 753.00 | 306 870.00 |
AP Buildings | 3 746 716.00 | 1 217 233.00 | 2 529 483.00 | 3 746 716.00 |
AR Technical installations, industrial equipment and tools | 14 741 944.00 | 6 356 212.00 | 8 385 732.00 | 14 741 944.00 |
BJ TOTAL (I) | 18 795 530.00 | 7 678 562.00 | 11 116 968.00 | 18 795 530.00 |
BX Customers and related accounts | 431 311.00 | | 431 311.00 | 431 311.00 |
BZ Other receivables | 45 673.00 | | 45 673.00 | 45 673.00 |
CH Prepaid expenses | 19 256.00 | | 19 256.00 | 19 256.00 |
CJ TOTAL (II) | 496 239.00 | | 496 239.00 | 496 239.00 |
CO Grand total (0 to V) | 19 291 770.00 | 7 678 562.00 | 11 613 208.00 | 19 291 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 644 400.00 | | | 3 644 400.00 |
DF Regulated reserves (1) | 19 600.00 | | | 19 600.00 |
DH Retained earnings | -11 595 963.00 | | | -11 595 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 760.00 | | | 168 760.00 |
DK Regulated provisions | 9 134 284.00 | | | 9 134 284.00 |
DL TOTAL (I) | 1 371 081.00 | | | 1 371 081.00 |
DQ Provisions for Expenses | 558 620.00 | | | 558 620.00 |
DR TOTAL (IV) | 558 620.00 | | | 558 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 517 902.00 | | | 9 517 902.00 |
DX Trade payables and related accounts | 165 604.00 | | | 165 604.00 |
EC TOTAL (IV) | 9 683 507.00 | | | 9 683 507.00 |
EE Grand total (I to V) | 11 613 208.00 | | | 11 613 208.00 |
EG Accrued income and payables due within one year | 165 604.00 | | | 165 604.00 |
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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 | 1 872 457.00 | | 1 872 457.00 | 1 872 457.00 |
FJ Net sales | 1 872 457.00 | | 1 872 457.00 | 1 872 457.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 872 459.00 | |
FW Other purchases and external expenses | | | 437 587.00 | |
FX Taxes, duties, and similar payments | | | 117 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 027.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 517 068.00 | |
GG - OPERATING RESULT (I - II) | | | 355 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 846.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GR Interest and similar expenses | | | 1 001 098.00 | |
GU Total financial expenses (VI) | | | 1 001 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 812 622.00 | | | 812 622.00 |
HD Total exceptional income (VII) | 812 622.00 | | | 812 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812 622.00 | | | 812 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 926.00 | | | 2 686 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 166.00 | | | 2 518 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 760.00 | | | 168 760.00 |
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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 | 19 422 530.00 | | | 19 422 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 627 000.00 | | |
I4 DECREASES Grand Total | | 627 000.00 | 18 795 530.00 | |
IO DECREASES Total including other intangible assets | | | 306 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 488 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 870.00 | | | 306 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 488 660.00 | | | 18 488 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 000.00 | | | 627 000.00 |
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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 | 6 716 535.00 | 962 027.00 | | 6 716 535.00 |
PE DEPRECIATION Total including other intangible assets | 88 522.00 | 16 595.00 | | 88 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 628 013.00 | 945 432.00 | | 6 628 013.00 |
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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 | 9 946 906.00 | | 812 622.00 | 9 946 906.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 537 135.00 | 21 485.00 | | 537 135.00 |
7C Grand total | 10 484 041.00 | 21 485.00 | 812 622.00 | 10 484 041.00 |
UG - Financial | | 21 485.00 | | |
UJ - Exceptional | | | 812 622.00 | |
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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 | 9 517 902.00 | | | 9 517 902.00 |
8B Suppliers and Related Accounts | 165 604.00 | 165 604.00 | | 165 604.00 |
UX Other trade receivables | 431 311.00 | | | 431 311.00 |
VB VAT | 32 050.00 | | | 32 050.00 |
VC Group and associates | 7 657.00 | | | 7 657.00 |
VP Miscellaneous | 5 965.00 | | | 5 965.00 |
VS Prepaid expenses | 19 256.00 | | | 19 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 239.00 | 488 582.00 | 7 657.00 | 496 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 683 507.00 | 165 604.00 | | 9 683 507.00 |
