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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 | 623 281.00 | 1 281.00 | 622 000.00 | 623 281.00 |
AP Buildings | 897 406.00 | 644 506.00 | 252 900.00 | 897 406.00 |
AR Technical installations, industrial equipment and tools | 10 069 504.00 | 7 050 371.00 | 3 019 133.00 | 10 069 504.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 11 590 191.00 | 7 696 158.00 | 3 894 033.00 | 11 590 191.00 |
BX Customers and related accounts | 248 995.00 | | 248 995.00 | 248 995.00 |
BZ Other receivables | 2 946.00 | | 2 946.00 | 2 946.00 |
CF Cash and cash equivalents | 361 092.00 | | 361 092.00 | 361 092.00 |
CH Prepaid expenses | 60 435.00 | | 60 435.00 | 60 435.00 |
CJ TOTAL (II) | 673 468.00 | | 673 468.00 | 673 468.00 |
CO Grand total (0 to V) | 12 263 659.00 | 7 696 158.00 | 4 567 500.00 | 12 263 659.00 |
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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 | | 37 000.00 |
DH Retained earnings | -3 801 244.00 | -4 430 110.00 | | -3 801 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 114.00 | 628 866.00 | | 763 114.00 |
DK Regulated provisions | 2 776 660.00 | 3 410 663.00 | | 2 776 660.00 |
DL TOTAL (I) | -224 470.00 | -353 580.00 | | -224 470.00 |
DQ Provisions for Expenses | 559 504.00 | 559 504.00 | | 559 504.00 |
DR TOTAL (IV) | 559 504.00 | 559 504.00 | | 559 504.00 |
DU Loans and Debts from Credit Institutions (3) | 3 527 777.00 | 4 185 173.00 | | 3 527 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 278.00 | 598 099.00 | | 650 278.00 |
DX Trade payables and related accounts | 20 188.00 | 17 239.00 | | 20 188.00 |
DY Tax and social security liabilities | 1 710.00 | 2 496.00 | | 1 710.00 |
EA Other liabilities | 32 514.00 | 52 179.00 | | 32 514.00 |
EC TOTAL (IV) | 4 232 466.00 | 4 855 186.00 | | 4 232 466.00 |
EE Grand total (I to V) | 4 567 500.00 | 5 061 109.00 | | 4 567 500.00 |
EG Accrued income and payables due within one year | 1 400 543.00 | | | 1 400 543.00 |
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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 | 1 530 124.00 | | 1 530 124.00 | 1 530 124.00 |
FJ Net sales | 1 530 124.00 | | 1 530 124.00 | 1 530 124.00 |
FR Total operating income (I) | | | 1 530 124.00 | |
FW Other purchases and external expenses | | | 326 839.00 | |
FX Taxes, duties, and similar payments | | | 106 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 322.00 | |
GF Total Operating Expenses (II) | | | 1 186 123.00 | |
GG - OPERATING RESULT (I - II) | | | 344 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 216 286.00 | |
GU Total financial expenses (VI) | | | 216 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 513.00 | | | 1 513.00 |
HC Reversals of provisions and transfers of expenses | 634 003.00 | 716 003.00 | | 634 003.00 |
HD Total exceptional income (VII) | 635 516.00 | 716 003.00 | | 635 516.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 398.00 | 716 003.00 | | 635 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 641.00 | 2 073 110.00 | | 2 165 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 527.00 | 1 444 244.00 | | 1 402 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 114.00 | 628 866.00 | | 763 114.00 |
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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 | 11 590 241.00 | | | 11 590 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 50.00 | 11 590 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 966 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 966 910.00 | | | 10 966 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 6 943 836.00 | 752 322.00 | | 6 943 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 942 555.00 | 752 322.00 | | 6 942 555.00 |
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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 | 3 410 663.00 | | 634 003.00 | 3 410 663.00 |
6X Other provisions for depreciation | 559 504.00 | | | 559 504.00 |
7B Total provisions for depreciation | 559 504.00 | | | 559 504.00 |
7C Grand total | 3 970 167.00 | | 634 003.00 | 3 970 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 248 995.00 | 248 995.00 | | 248 995.00 |
VP Miscellaneous | 2 946.00 | 2 946.00 | | 2 946.00 |
VS Prepaid expenses | 60 435.00 | 60 435.00 | | 60 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 375.00 | 312 375.00 | | 312 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 232 466.00 | 1 346 132.00 | 2 716 713.00 | 4 232 466.00 |
