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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 | 2 100 000.00 | 443 403.00 | 1 656 597.00 | 2 100 000.00 |
AP Buildings | 6 297 661.00 | 1 307 197.00 | 4 990 463.00 | 6 297 661.00 |
AR Technical installations, industrial equipment and tools | 21 359 437.00 | 4 504 725.00 | 16 854 712.00 | 21 359 437.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 757 398.00 | 6 255 326.00 | 23 502 072.00 | 29 757 398.00 |
BX Customers and related accounts | 1 004 345.00 | | 1 004 345.00 | 1 004 345.00 |
BZ Other receivables | 138 331.00 | | 138 331.00 | 138 331.00 |
CF Cash and cash equivalents | 4 701 573.00 | | 4 701 573.00 | 4 701 573.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 5 846 165.00 | | 5 846 163.00 | 5 846 165.00 |
CO Grand total (0 to V) | 35 603 564.00 | 6 255 326.00 | 29 348 238.00 | 35 603 564.00 |
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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 |
DH Retained earnings | -2 537 829.00 | -1 990 129.00 | | -2 537 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 396.00 | -547 700.00 | | -323 396.00 |
DK Regulated provisions | 4 056 117.00 | | | 4 056 117.00 |
DL TOTAL (I) | 1 231 892.00 | 791 149.00 | | 1 231 892.00 |
DQ Provisions for Expenses | 857 071.00 | 791 541.00 | | 857 071.00 |
DR TOTAL (IV) | 857 071.00 | 791 541.00 | | 857 071.00 |
DU Loans and Debts from Credit Institutions (3) | 23 678 439.00 | 25 425 999.00 | | 23 678 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241 523.00 | 3 198 662.00 | | 3 241 523.00 |
DX Trade payables and related accounts | 253 296.00 | 792 882.00 | | 253 296.00 |
DY Tax and social security liabilities | 44 447.00 | 20 285.00 | | 44 447.00 |
DZ Fixed asset liabilities and related accounts | 41 570.00 | 631 044.00 | | 41 570.00 |
EC TOTAL (IV) | 27 259 275.00 | 30 068 873.00 | | 27 259 275.00 |
EE Grand total (I to V) | 29 348 238.00 | 31 651 562.00 | | 29 348 238.00 |
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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 | 4 332 308.00 | | 4 332 308.00 | 4 332 308.00 |
FJ Net sales | 4 332 308.00 | | 4 332 308.00 | 4 332 308.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 332 309.00 | |
FW Other purchases and external expenses | | | 560 535.00 | |
FX Taxes, duties, and similar payments | | | 300 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012 861.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 873 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 489.00 | |
GR Interest and similar expenses | | | 636 247.00 | |
GU Total financial expenses (VI) | | | 636 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 491 228.00 | | | 491 228.00 |
HC Reversals of provisions and transfers of expenses | 85 315.00 | | | 85 315.00 |
HD Total exceptional income (VII) | 576 543.00 | | | 576 543.00 |
HE Exceptional expenses on management operations | 491 228.00 | 5 507.00 | | 491 228.00 |
HF Exceptional expenses on capital transactions | 381 498.00 | | | 381 498.00 |
HG Exceptional depreciation and provisions | 849 455.00 | 1 255 765.00 | | 849 455.00 |
HH Total exceptional expenses (VIII) | 1 722 181.00 | 1 261 272.00 | | 1 722 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145 638.00 | -1 261 272.00 | | -1 145 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 852.00 | 3 926 968.00 | | 4 908 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 232 248.00 | 4 474 667.00 | | 5 232 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 396.00 | -547 700.00 | | -323 396.00 |
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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 | 30 183 096.00 | | 65 530.00 | 30 183 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 491 228.00 | 29 757 398.00 | |
IO DECREASES Total including other intangible assets | | | 2 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 228.00 | 27 657 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 000.00 | | | 2 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 082 796.00 | | 65 530.00 | 28 082 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 4 352 195.00 | 2 012 861.00 | 109 730.00 | 4 352 195.00 |
PE DEPRECIATION Total including other intangible assets | 303 403.00 | 140 000.00 | | 303 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 048 792.00 | 1 872 861.00 | 109 730.00 | 4 048 792.00 |
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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 | 3 291 978.00 | 849 455.00 | 85 315.00 | 3 291 978.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 791 541.00 | 65 530.00 | | 791 541.00 |
7C Grand total | 4 083 519.00 | 914 985.00 | 85 315.00 | 4 083 519.00 |
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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 | 253 296.00 | 253 296.00 | | 253 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 570.00 | 41 570.00 | | 41 570.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 004 345.00 | 1 004 345.00 | | 1 004 345.00 |
VB VAT | 138 331.00 | 138 331.00 | | 138 331.00 |
VG Loans with a maturity of up to one year at origin | 23 678 439.00 | 1 767 629.00 | 7 175 639.00 | 23 678 439.00 |
VI Group and Associates | 3 241 523.00 | 3 241 523.00 | | 3 241 523.00 |
VK Loans repaid during the year | 1 744 615.00 | | | 1 744 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 447.00 | 44 447.00 | | 44 447.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 892.00 | 1 144 592.00 | 300.00 | 1 144 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 259 275.00 | 5 348 465.00 | 7 175 639.00 | 27 259 275.00 |
