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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 598.00 | 5 217.00 | 24 382.00 | 29 598.00 |
AN Land | 67 703.00 | | 67 703.00 | 67 703.00 |
AR Technical installations, industrial equipment and tools | 32 223.00 | 20 424.00 | 11 799.00 | 32 223.00 |
AT Other tangible assets | 14 263 692.00 | 3 980 875.00 | 10 282 817.00 | 14 263 692.00 |
AV Fixed assets in progress | 190 570.00 | | 190 570.00 | 190 570.00 |
BJ TOTAL (I) | 15 159 338.00 | 4 006 515.00 | 11 152 823.00 | 15 159 338.00 |
BT Goods | 105 985.00 | | 105 985.00 | 105 985.00 |
BX Customers and related accounts | 212 291.00 | | 212 291.00 | 212 291.00 |
BZ Other receivables | 125 933.00 | | 125 933.00 | 125 933.00 |
CD Marketable securities | 43 227.00 | 5 518.00 | 37 709.00 | 43 227.00 |
CF Cash and cash equivalents | 361 243.00 | | 361 243.00 | 361 243.00 |
CJ TOTAL (II) | 848 678.00 | 5 518.00 | 843 160.00 | 848 678.00 |
CO Grand total (0 to V) | 16 008 016.00 | 4 012 032.00 | 11 995 983.00 | 16 008 016.00 |
CS Evaluated investments - equity method | 575 552.00 | | 575 552.00 | 575 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 972 228.00 | -1 610 085.00 | | -1 972 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972 228.00 | 1 610 085.00 | | 1 972 228.00 |
DJ Investment subsidies | 156 788.00 | 170 229.00 | | 156 788.00 |
DK Regulated provisions | 15 272.00 | 15 272.00 | | 15 272.00 |
DL TOTAL (I) | 179 682.00 | 193 123.00 | | 179 682.00 |
DQ Provisions for Expenses | 6 745 092.00 | 6 462 991.00 | | 6 745 092.00 |
DR TOTAL (IV) | 6 745 092.00 | 6 462 991.00 | | 6 745 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 829 032.00 | 3 971 805.00 | | 3 829 032.00 |
DX Trade payables and related accounts | 1 236 700.00 | 1 337 666.00 | | 1 236 700.00 |
DY Tax and social security liabilities | 5 476.00 | | | 5 476.00 |
EC TOTAL (IV) | 5 071 209.00 | 5 324 410.00 | | 5 071 209.00 |
EE Grand total (I to V) | 11 995 983.00 | 11 980 524.00 | | 11 995 983.00 |
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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 | 3 217 289.00 | | 3 217 289.00 | 3 217 289.00 |
FJ Net sales | 3 217 289.00 | | 3 217 289.00 | 3 217 289.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 217 290.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 630 673.00 | |
FX Taxes, duties, and similar payments | | | 261 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 431.00 | |
GB Operating Expenses - Provisions | | | 282 101.00 | |
GE Other Expenses | | | 39 329.00 | |
GF Total Operating Expenses (II) | | | 1 265 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 951 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 700.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 700.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 441.00 | 13 441.00 | | 13 441.00 |
HD Total exceptional income (VII) | 13 441.00 | 13 441.00 | | 13 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 441.00 | 13 441.00 | | 13 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 431.00 | 2 830 945.00 | | 3 238 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 203.00 | 1 220 859.00 | | 1 266 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972 228.00 | 1 610 085.00 | | 1 972 228.00 |
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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 | 14 908 298.00 | | 320 200.00 | 14 908 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 552.00 | |
I4 DECREASES Grand Total | | 69 159.00 | 15 159 338.00 | |
IO DECREASES Total including other intangible assets | | | 29 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 159.00 | 14 554 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 26 598.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 329 746.00 | | 293 602.00 | 14 329 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 552.00 | | | 575 552.00 |
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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 | 3 955 084.00 | 51 431.00 | | 3 955 084.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 2 217.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952 084.00 | 49 215.00 | | 3 952 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 272.00 | 15 272.00 | | 15 272.00 |
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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 | 212 291.00 | 212 291.00 | | 212 291.00 |
VB VAT | 35 245.00 | 35 245.00 | | 35 245.00 |
VP Miscellaneous | 82 988.00 | 82 988.00 | | 82 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 224.00 | 338 224.00 | | 338 224.00 |
