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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 | 1 013 484.00 | 112 589.00 | 1 126 073.00 |
AR Technical installations, industrial equipment and tools | 11 578 008.00 | 10 313 444.00 | 1 264 563.00 | 11 578 008.00 |
BJ TOTAL (I) | 13 958 820.00 | 12 456 687.00 | 1 502 134.00 | 13 958 820.00 |
BX Customers and related accounts | 307 294.00 | | 307 294.00 | 307 294.00 |
BZ Other receivables | 92 184.00 | | 92 184.00 | 92 184.00 |
CF Cash and cash equivalents | 261 164.00 | | 261 164.00 | 261 164.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 664 026.00 | | 664 026.00 | 664 026.00 |
CO Grand total (0 to V) | 14 622 847.00 | 12 456 687.00 | 2 166 160.00 | 14 622 847.00 |
CX Development or Research and Development Expenses | 1 253 250.00 | 1 128 268.00 | 124 982.00 | 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 | -3 391 465.00 | -3 909 466.00 | | -3 391 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 552.00 | 518 001.00 | | 660 552.00 |
DK Regulated provisions | 959 060.00 | 1 598 539.00 | | 959 060.00 |
DL TOTAL (I) | -1 734 533.00 | -1 755 606.00 | | -1 734 533.00 |
DQ Provisions for Expenses | 274 629.00 | 255 991.00 | | 274 629.00 |
DR TOTAL (IV) | 274 629.00 | 255 991.00 | | 274 629.00 |
DU Loans and Debts from Credit Institutions (3) | 152 546.00 | 1 041 287.00 | | 152 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 154 684.00 | 3 017 032.00 | | 3 154 684.00 |
DX Trade payables and related accounts | 316 878.00 | 157 856.00 | | 316 878.00 |
DY Tax and social security liabilities | 1 956.00 | 1 427.00 | | 1 956.00 |
EC TOTAL (IV) | 3 626 064.00 | 4 217 602.00 | | 3 626 064.00 |
EE Grand total (I to V) | 2 166 160.00 | 2 717 987.00 | | 2 166 160.00 |
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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 | 1 779 792.00 | | 1 779 792.00 | 1 779 792.00 |
FJ Net sales | 1 779 792.00 | | 1 779 792.00 | 1 779 792.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 779 792.00 | |
FW Other purchases and external expenses | | | 517 366.00 | |
FX Taxes, duties, and similar payments | | | 134 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 581 617.00 | |
GG - OPERATING RESULT (I - II) | | | 198 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 177 584.00 | |
GU Total financial expenses (VI) | | | 177 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 586.00 | | |
HC Reversals of provisions and transfers of expenses | 639 480.00 | 639 480.00 | | 639 480.00 |
HD Total exceptional income (VII) | 639 480.00 | 640 066.00 | | 639 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639 480.00 | 640 066.00 | | 639 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 753.00 | 2 274 225.00 | | 2 419 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 202.00 | 1 756 225.00 | | 1 759 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 552.00 | 518 001.00 | | 660 552.00 |
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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 | | | 13 958 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 253 250.00 | | | 1 253 250.00 |
I4 DECREASES Grand Total | | | 13 958 820.00 | |
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 | | | 12 704 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 704 080.00 | | | 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 | 11 497 815.00 | 930 160.00 | | 11 497 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 044 718.00 | 83 550.00 | | 1 044 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 451 606.00 | 846 610.00 | | 10 451 606.00 |
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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 | 1 598 539.00 | | 639 480.00 | 1 598 539.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 991.00 | 18 638.00 | | 255 991.00 |
6E on fixed assets – tangible | 44 009.00 | | 15 297.00 | 44 009.00 |
7B Total provisions for depreciation | 44 009.00 | | 15 297.00 | 44 009.00 |
7C Grand total | 1 898 539.00 | 18 638.00 | 654 777.00 | 1 898 539.00 |
UG - Financial | | 3 341.00 | | |
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 | 3 154 684.00 | 3 154 684.00 | | 3 154 684.00 |
8B Suppliers and Related Accounts | 316 878.00 | 316 878.00 | | 316 878.00 |
UX Other trade receivables | 307 294.00 | 307 294.00 | | 307 294.00 |
VB VAT | 66 071.00 | 66 071.00 | | 66 071.00 |
VC Group and associates | 26 112.00 | 26 112.00 | | 26 112.00 |
VH Loans with a maturity of more than one year at origin | 152 546.00 | 152 546.00 | | 152 546.00 |
VJ Loans taken out during the year | 137 652.00 | | | 137 652.00 |
VK Loans repaid during the year | 819 482.00 | | | 819 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 862.00 | 402 862.00 | | 402 862.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626 064.00 | 3 626 064.00 | | 3 626 064.00 |
