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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 | 2 175 992.00 | 1 009 592.00 | 1 166 400.00 | 2 175 992.00 |
AP Buildings | 3 341 658.00 | 1 511 378.00 | 1 830 280.00 | 3 341 658.00 |
AR Technical installations, industrial equipment and tools | 11 499 225.00 | 6 757 511.00 | 4 741 713.00 | 11 499 225.00 |
BH Other financial assets | 73 543.00 | | 73 543.00 | 73 543.00 |
BJ TOTAL (I) | 17 090 420.00 | 9 278 482.00 | 7 811 937.00 | 17 090 420.00 |
BX Customers and related accounts | 320 167.00 | | 320 167.00 | 320 167.00 |
BZ Other receivables | 76 426.00 | | 76 426.00 | 76 426.00 |
CF Cash and cash equivalents | 541 379.00 | | 541 379.00 | 541 379.00 |
CH Prepaid expenses | 26 743.00 | | 26 743.00 | 26 743.00 |
CJ TOTAL (II) | 964 716.00 | | 964 716.00 | 964 716.00 |
CO Grand total (0 to V) | 18 055 136.00 | 9 278 482.00 | 8 776 653.00 | 18 055 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DH Retained earnings | -1 963 768.00 | -2 970 386.00 | | -1 963 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 989.00 | 1 006 617.00 | | 1 032 989.00 |
DK Regulated provisions | 4 742 499.00 | 5 209 706.00 | | 4 742 499.00 |
DL TOTAL (I) | 3 885 720.00 | 3 319 937.00 | | 3 885 720.00 |
DQ Provisions for Expenses | 376 879.00 | 362 384.00 | | 376 879.00 |
DR TOTAL (IV) | 376 879.00 | 362 384.00 | | 376 879.00 |
DU Loans and Debts from Credit Institutions (3) | 60 744.00 | 5 238 063.00 | | 60 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 357 655.00 | 1 128 213.00 | | 4 357 655.00 |
DX Trade payables and related accounts | 85 603.00 | 148 139.00 | | 85 603.00 |
DY Tax and social security liabilities | 10 050.00 | 139.00 | | 10 050.00 |
EC TOTAL (IV) | 4 514 054.00 | 6 514 556.00 | | 4 514 054.00 |
EE Grand total (I to V) | 8 776 653.00 | 10 196 877.00 | | 8 776 653.00 |
EI Including equity loans | 4 357 655.00 | | | 4 357 655.00 |
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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 | 2 272 820.00 | | 2 272 820.00 | 2 272 820.00 |
FJ Net sales | 2 272 820.00 | | 2 272 820.00 | 2 272 820.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 272 820.00 | |
FW Other purchases and external expenses | | | 578 061.00 | |
FX Taxes, duties, and similar payments | | | 159 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 768.00 | |
GF Total Operating Expenses (II) | | | 1 431 288.00 | |
GG - OPERATING RESULT (I - II) | | | 841 532.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 266 412.00 | |
GU Total financial expenses (VI) | | | 266 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 468 718.00 | 536 839.00 | | 468 718.00 |
HD Total exceptional income (VII) | 468 718.00 | 536 839.00 | | 468 718.00 |
HE Exceptional expenses on management operations | | 245.00 | | |
HG Exceptional depreciation and provisions | 1 512.00 | 1 512.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 1 757.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 206.00 | 535 081.00 | | 467 206.00 |
HK Income tax | 9 471.00 | | | 9 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 672.00 | 2 835 079.00 | | 2 741 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 683.00 | 1 828 461.00 | | 1 708 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 989.00 | 1 006 617.00 | | 1 032 989.00 |
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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 | 17 715 439.00 | | 134.00 | 17 715 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 625 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 625 152.00 | 73 544.00 | |
I4 DECREASES Grand Total | | 625 152.00 | 17 090 421.00 | |
IO DECREASES Total including other intangible assets | | | 2 175 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 840 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175 993.00 | | | 2 175 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 840 884.00 | | | 14 840 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 562.00 | | 134.00 | 698 562.00 |
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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 | 8 584 715.00 | 693 768.00 | | 8 584 715.00 |
PE DEPRECIATION Total including other intangible assets | 923 193.00 | 86 400.00 | | 923 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 661 522.00 | 607 368.00 | | 7 661 522.00 |
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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 | 5 209 706.00 | 1 512.00 | 468 719.00 | 5 209 706.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 384.00 | 14 495.00 | | 362 384.00 |
7C Grand total | 5 572 090.00 | 16 007.00 | 468 719.00 | 5 572 090.00 |
UG - Financial | | 14 495.00 | | |
UJ - Exceptional | | 1 512.00 | 468 719.00 | |
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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 | 85 604.00 | 85 604.00 | | 85 604.00 |
8E Income Taxes | 9 471.00 | 9 471.00 | | 9 471.00 |
UT Other financial assets | 73 544.00 | | 73 544.00 | 73 544.00 |
UX Other trade receivables | 320 167.00 | 320 167.00 | | 320 167.00 |
VB VAT | 72 670.00 | 72 670.00 | | 72 670.00 |
VG Loans with a maturity of up to one year at origin | 60 745.00 | 60 745.00 | | 60 745.00 |
VI Group and Associates | 4 357 655.00 | 4 357 655.00 | | 4 357 655.00 |
VK Loans repaid during the year | 5 136 608.00 | | | 5 136 608.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 631.00 | 3 631.00 | | 3 631.00 |
VS Prepaid expenses | 26 743.00 | 26 743.00 | | 26 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 880.00 | 423 336.00 | 73 544.00 | 496 880.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 054.00 | 4 514 054.00 | | 4 514 054.00 |
