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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AN Land | 1 126 073.00 | 938 413.00 | 187 660.00 | 1 126 073.00 |
AR Technical installations, industrial equipment and tools | 11 578 008.00 | 9 557 203.00 | 2 020 805.00 | 11 578 008.00 |
BJ TOTAL (I) | 13 958 820.00 | 11 541 824.00 | 2 416 997.00 | 13 958 820.00 |
BX Customers and related accounts | 237 088.00 | | 237 088.00 | 237 088.00 |
BZ Other receivables | 58 861.00 | | 58 861.00 | 58 861.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 300 991.00 | | 300 991.00 | 300 991.00 |
CO Grand total (0 to V) | 14 259 811.00 | 11 541 824.00 | 2 717 987.00 | 14 259 811.00 |
CX Development or Research and Development Expenses | 1 253 250.00 | 1 044 718.00 | 208 532.00 | 1 253 250.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | -3 909 466.00 | -4 474 292.00 | | -3 909 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 001.00 | 564 826.00 | | 518 001.00 |
DK Regulated provisions | 1 598 539.00 | 2 238 019.00 | | 1 598 539.00 |
DL TOTAL (I) | -1 755 606.00 | -1 634 127.00 | | -1 755 606.00 |
DQ Provisions for Expenses | 255 991.00 | 300 000.00 | | 255 991.00 |
DR TOTAL (IV) | 255 991.00 | 300 000.00 | | 255 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 287.00 | 2 141 053.00 | | 1 041 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 017 032.00 | 2 885 386.00 | | 3 017 032.00 |
DX Trade payables and related accounts | 157 856.00 | 126 301.00 | | 157 856.00 |
DY Tax and social security liabilities | 1 427.00 | 742.00 | | 1 427.00 |
EC TOTAL (IV) | 4 217 602.00 | 5 153 482.00 | | 4 217 602.00 |
EE Grand total (I to V) | 2 717 987.00 | 3 819 355.00 | | 2 717 987.00 |
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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 | 1 599 590.00 | | 1 599 590.00 | 1 599 590.00 |
FJ Net sales | 1 599 590.00 | | 1 599 590.00 | 1 599 590.00 |
FQ Other income | | | 34 113.00 | |
FR Total operating income (I) | | | 1 633 703.00 | |
FW Other purchases and external expenses | | | 469 536.00 | |
FX Taxes, duties, and similar payments | | | 132 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 531 830.00 | |
GG - OPERATING RESULT (I - II) | | | 101 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 224 395.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 224 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | 67 553.00 | | 586.00 |
HB Exceptional income from capital transactions | | 1 839.00 | | |
HC Reversals of provisions and transfers of expenses | 639 480.00 | 639 480.00 | | 639 480.00 |
HD Total exceptional income (VII) | 640 066.00 | 708 872.00 | | 640 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640 066.00 | 708 872.00 | | 640 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 225.00 | 2 255 685.00 | | 2 274 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 225.00 | 1 690 859.00 | | 1 756 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 001.00 | 564 826.00 | | 518 001.00 |
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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 | 13 958 820.00 | | 254 667.00 | 13 958 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 253 250.00 | | | 1 253 250.00 |
I4 DECREASES Grand Total | 254 667.00 | | 13 958 820.00 | 254 667.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 253 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 254 667.00 | | 12 704 080.00 | 254 667.00 |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 704 080.00 | | 254 667.00 | 12 704 080.00 |
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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 | 10 567 655.00 | 930 160.00 | | 10 567 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 961 168.00 | 83 550.00 | | 961 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 604 996.00 | 846 610.00 | | 9 604 996.00 |
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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 | 2 238 019.00 | | 639 480.00 | 2 238 019.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | 44 009.00 | 300 000.00 |
6E on fixed assets – tangible | | 44 009.00 | | |
7B Total provisions for depreciation | | 44 009.00 | | |
7C Grand total | 2 538 019.00 | 44 009.00 | 683 489.00 | 2 538 019.00 |
UE of which provisions and reversals: - Operating | | 44 009.00 | | |
UG - Financial | | | 44 009.00 | |
UJ - Exceptional | | | 639 480.00 | |
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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 | 3 017 032.00 | | | 3 017 032.00 |
8B Suppliers and Related Accounts | 157 856.00 | 157 856.00 | | 157 856.00 |
UX Other trade receivables | 237 088.00 | 237 088.00 | | 237 088.00 |
VB VAT | 32 891.00 | 32 891.00 | | 32 891.00 |
VC Group and associates | 25 630.00 | 25 630.00 | | 25 630.00 |
VG Loans with a maturity of up to one year at origin | 69 260.00 | 69 260.00 | | 69 260.00 |
VH Loans with a maturity of more than one year at origin | 972 028.00 | 972 028.00 | | 972 028.00 |
VJ Loans taken out during the year | 131 646.00 | | | 131 646.00 |
VK Loans repaid during the year | 1 108 783.00 | | | 1 108 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 991.00 | 300 991.00 | | 300 991.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 602.00 | 1 200 570.00 | | 4 217 602.00 |
