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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 3 714 739.00 | 2 553 539.00 | 1 161 200.00 | 3 714 739.00 |
AP Buildings | 5 301 726.00 | 3 613 276.00 | 1 688 451.00 | 5 301 726.00 |
AR Technical installations, industrial equipment and tools | 27 469 639.00 | 18 876 670.00 | 8 592 969.00 | 27 469 639.00 |
AT Other tangible assets | 17 750.00 | 10 780.00 | 6 970.00 | 17 750.00 |
BH Other financial assets | 1 500 886.00 | | 1 500 886.00 | 1 500 886.00 |
BJ TOTAL (I) | 38 004 740.00 | 25 054 264.00 | 12 950 476.00 | 38 004 740.00 |
BX Customers and related accounts | 186 273.00 | | 186 273.00 | 186 273.00 |
BZ Other receivables | 63 720.00 | | 63 720.00 | 63 720.00 |
CF Cash and cash equivalents | 2 145 349.00 | | 2 145 349.00 | 2 145 349.00 |
CH Prepaid expenses | 37 339.00 | | 37 339.00 | 37 339.00 |
CJ TOTAL (II) | 2 432 681.00 | | 2 432 681.00 | 2 432 681.00 |
CO Grand total (0 to V) | 40 437 420.00 | 25 054 264.00 | 15 383 157.00 | 40 437 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 815 000.00 | 1 815 000.00 | | 1 815 000.00 |
DH Retained earnings | -6 993 204.00 | -8 367 301.00 | | -6 993 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 397.00 | 1 374 097.00 | | 739 397.00 |
DK Regulated provisions | 3 551 060.00 | 4 124 748.00 | | 3 551 060.00 |
DL TOTAL (I) | -887 747.00 | -1 053 456.00 | | -887 747.00 |
DQ Provisions for Expenses | 849 772.00 | 849 772.00 | | 849 772.00 |
DR TOTAL (IV) | 849 772.00 | 849 772.00 | | 849 772.00 |
DU Loans and Debts from Credit Institutions (3) | 11 340 000.00 | 13 440 000.00 | | 11 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880 878.00 | 4 471 790.00 | | 3 880 878.00 |
DX Trade payables and related accounts | 92 766.00 | 118 514.00 | | 92 766.00 |
DY Tax and social security liabilities | 107 487.00 | 87 843.00 | | 107 487.00 |
EC TOTAL (IV) | 15 421 132.00 | 18 118 147.00 | | 15 421 132.00 |
EE Grand total (I to V) | 15 383 157.00 | 17 914 462.00 | | 15 383 157.00 |
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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 | 5 133 278.00 | | 5 133 278.00 | 5 133 278.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 133 278.00 | | 5 133 278.00 | 5 133 278.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 133 301.00 | |
FW Other purchases and external expenses | | | 1 140 712.00 | |
FX Taxes, duties, and similar payments | | | 305 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442 044.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 888 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 556.00 | |
GR Interest and similar expenses | | | 835 820.00 | |
GU Total financial expenses (VI) | | | 835 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 517.00 | | | 44 517.00 |
HC Reversals of provisions and transfers of expenses | 573 688.00 | 573 688.00 | | 573 688.00 |
HD Total exceptional income (VII) | 618 205.00 | 573 688.00 | | 618 205.00 |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618 205.00 | 573 515.00 | | 618 205.00 |
HK Income tax | 287 543.00 | 464 766.00 | | 287 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 751 506.00 | 6 617 218.00 | | 5 751 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 109.00 | 5 243 121.00 | | 5 012 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 397.00 | 1 374 097.00 | | 739 397.00 |
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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 | 22 612 220.00 | 2 442 044.00 | | 22 612 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 305 890.00 | 247 649.00 | | 2 305 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 306 330.00 | 2 194 395.00 | | 20 306 330.00 |
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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 | 4 124 748.00 | | 573 688.00 | 4 124 748.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 849 772.00 | | | 849 772.00 |
7C Grand total | 4 974 520.00 | | 573 688.00 | 4 974 520.00 |
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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 | 3 880 878.00 | 3 880 878.00 | | 3 880 878.00 |
8B Suppliers and Related Accounts | 92 766.00 | 92 766.00 | | 92 766.00 |
UT Other financial assets | 1 500 886.00 | | 1 500 886.00 | 1 500 886.00 |
VG Loans with a maturity of up to one year at origin | 11 340 000.00 | 2 100 000.00 | 9 240 000.00 | 11 340 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 487.00 | 107 487.00 | | 107 487.00 |
VS Prepaid expenses | 287 332.00 | 287 332.00 | | 287 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 218.00 | 287 332.00 | 1 500 886.00 | 1 788 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 421 132.00 | 6 181 131.00 | 9 240 000.00 | 15 421 132.00 |
