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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 | 940 992.00 | 79 861.00 | 861 131.00 | 940 992.00 |
AP Buildings | 2 394 898.00 | 196 802.00 | 2 198 095.00 | 2 394 898.00 |
AR Technical installations, industrial equipment and tools | 7 170 246.00 | 803 430.00 | 6 366 816.00 | 7 170 246.00 |
BJ TOTAL (I) | 10 506 135.00 | 1 080 093.00 | 9 426 043.00 | 10 506 135.00 |
BX Customers and related accounts | 209 250.00 | | 209 250.00 | 209 250.00 |
BZ Other receivables | 22 308.00 | | 22 308.00 | 22 308.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 239 341.00 | | 239 341.00 | 239 341.00 |
CO Grand total (0 to V) | 10 745 477.00 | 1 080 093.00 | 9 665 384.00 | 10 745 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -176 681.00 | | | -176 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 237.00 | | | 221 237.00 |
DK Regulated provisions | 957 485.00 | | | 957 485.00 |
DL TOTAL (I) | 1 052 040.00 | | | 1 052 040.00 |
DQ Provisions for Expenses | 424 483.00 | | | 424 483.00 |
DR TOTAL (IV) | 424 483.00 | | | 424 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 084 961.00 | | | 8 084 961.00 |
DX Trade payables and related accounts | 97 480.00 | | | 97 480.00 |
DY Tax and social security liabilities | 6 420.00 | | | 6 420.00 |
EC TOTAL (IV) | 8 188 861.00 | | | 8 188 861.00 |
EE Grand total (I to V) | 9 665 384.00 | | | 9 665 384.00 |
EG Accrued income and payables due within one year | 140 050.00 | | | 140 050.00 |
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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 | 1 700 241.00 | | 1 700 241.00 | 1 700 241.00 |
FJ Net sales | 1 700 241.00 | | 1 700 241.00 | 1 700 241.00 |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 1 702 552.00 | |
FW Other purchases and external expenses | | | 319 763.00 | |
FX Taxes, duties, and similar payments | | | 99 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 635.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 930 681.00 | |
GG - OPERATING RESULT (I - II) | | | 771 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 686.00 | |
GP Total financial income (V) | | | 5 686.00 | |
GR Interest and similar expenses | | | 185 031.00 | |
GU Total financial expenses (VI) | | | 185 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 371 289.00 | | | 371 289.00 |
HH Total exceptional expenses (VIII) | 371 289.00 | | | 371 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 289.00 | | | -371 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 238.00 | | | 1 708 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 001.00 | | | 1 487 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 237.00 | | | 221 237.00 |
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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 | 10 347 280.00 | | 158 855.00 | 10 347 280.00 |
I4 DECREASES Grand Total | | | 10 506 135.00 | |
IO DECREASES Total including other intangible assets | | | 940 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 565 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 992.00 | | | 940 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 406 288.00 | | 158 855.00 | 9 406 288.00 |
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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 | 568 458.00 | 511 635.00 | | 568 458.00 |
PE DEPRECIATION Total including other intangible assets | 42 221.00 | 37 640.00 | | 42 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 236.00 | 473 995.00 | | 526 236.00 |
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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 | 586 196.00 | 371 289.00 | | 586 196.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 305.00 | 167 178.00 | | 257 305.00 |
7C Grand total | 843 500.00 | 538 467.00 | | 843 500.00 |
UG - Financial | | 8 323.00 | | |
UJ - Exceptional | | 371 289.00 | | |
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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 | 8 048 810.00 | | | 8 048 810.00 |
8B Suppliers and Related Accounts | 97 480.00 | 97 480.00 | | 97 480.00 |
UX Other trade receivables | 209 250.00 | 209 250.00 | | 209 250.00 |
VB VAT | 22 308.00 | 22 308.00 | | 22 308.00 |
VI Group and Associates | 36 150.00 | 36 150.00 | | 36 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 292.00 | 6 292.00 | | 6 292.00 |
VS Prepaid expenses | 7 782.00 | 7 782.00 | | 7 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 341.00 | 239 341.00 | | 239 341.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 188 861.00 | 140 050.00 | | 8 188 861.00 |
