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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 | 263 920.00 | 126 916.00 | 137 005.00 | 263 920.00 |
AN Land | 113 489.00 | | 113 489.00 | 113 489.00 |
AP Buildings | 7 226 828.00 | 2 328 425.00 | 4 898 403.00 | 7 226 828.00 |
AR Technical installations, industrial equipment and tools | 6 805 851.00 | 3 471 517.00 | 3 334 335.00 | 6 805 851.00 |
AT Other tangible assets | 4 809.00 | 1 758.00 | 3 051.00 | 4 809.00 |
BJ TOTAL (I) | 14 414 898.00 | 5 928 615.00 | 8 486 283.00 | 14 414 898.00 |
BX Customers and related accounts | 1 549 876.00 | | 1 549 876.00 | 1 549 876.00 |
BZ Other receivables | 1 736 571.00 | | 1 736 571.00 | 1 736 571.00 |
CF Cash and cash equivalents | 68 532.00 | | 68 532.00 | 68 532.00 |
CJ TOTAL (II) | 3 354 979.00 | | 3 354 979.00 | 3 354 979.00 |
CO Grand total (0 to V) | 17 769 877.00 | 5 928 615.00 | 11 841 262.00 | 17 769 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 756 738.00 | -1 616 782.00 | | -1 756 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 816.00 | -139 956.00 | | 23 816.00 |
DK Regulated provisions | 1 121 161.00 | 1 229 384.00 | | 1 121 161.00 |
DL TOTAL (I) | -601 761.00 | -517 354.00 | | -601 761.00 |
DU Loans and Debts from Credit Institutions (3) | 4 308 440.00 | 5 026 678.00 | | 4 308 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750 149.00 | 6 845 297.00 | | 7 750 149.00 |
DX Trade payables and related accounts | 80 360.00 | 11 727.00 | | 80 360.00 |
DY Tax and social security liabilities | 304 074.00 | 282 394.00 | | 304 074.00 |
EB Prepaid income (2) | 56 255.00 | | | 56 255.00 |
EC TOTAL (IV) | 12 499 278.00 | 12 166 096.00 | | 12 499 278.00 |
EE Grand total (I to V) | 11 897 517.00 | 11 648 742.00 | | 11 897 517.00 |
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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 | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
FJ Net sales | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 255.00 | |
FR Total operating income (I) | | | 1 346 255.00 | |
FW Other purchases and external expenses | | | 57 815.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 281 572.00 | |
GG - OPERATING RESULT (I - II) | | | 64 683.00 | |
GL Other interest and similar income | | | 7 066.00 | |
GP Total financial income (V) | | | 7 066.00 | |
GR Interest and similar expenses | | | 156 155.00 | |
GU Total financial expenses (VI) | | | 156 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 108 222.00 | | | 108 222.00 |
HD Total exceptional income (VII) | 108 222.00 | | | 108 222.00 |
HG Exceptional depreciation and provisions | | 26 439.00 | | |
HH Total exceptional expenses (VIII) | | 26 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 222.00 | -26 439.00 | | 108 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 543.00 | 1 406 599.00 | | 1 461 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 728.00 | 1 546 556.00 | | 1 437 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 816.00 | -139 956.00 | | 23 816.00 |
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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 | 14 414 898.00 | | | 14 414 898.00 |
I4 DECREASES Grand Total | | | 14 414 898.00 | |
IO DECREASES Total including other intangible assets | | | 263 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 150 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 920.00 | | | 263 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 150 978.00 | | | 14 150 978.00 |
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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 | 4 706 420.00 | 1 222 195.00 | | 4 706 420.00 |
PE DEPRECIATION Total including other intangible assets | 100 524.00 | 26 392.00 | | 100 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 605 896.00 | 1 195 804.00 | | 4 605 896.00 |
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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 | 1 229 384.00 | -108 222.00 | | 1 229 384.00 |
7C Grand total | 1 229 384.00 | -108 222.00 | | 1 229 384.00 |
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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 | 6 120 556.00 | 525 501.00 | 2 429 957.00 | 6 120 556.00 |
8B Suppliers and Related Accounts | 80 360.00 | 80 360.00 | | 80 360.00 |
UX Other trade receivables | 1 549 876.00 | 1 549 876.00 | | 1 549 876.00 |
VB VAT | 12 975.00 | 12 975.00 | | 12 975.00 |
VC Group and associates | 1 723 596.00 | 1 723 596.00 | | 1 723 596.00 |
VH Loans with a maturity of more than one year at origin | 4 308 440.00 | 421 387.00 | 2 526 053.00 | 4 308 440.00 |
VI Group and Associates | 1 629 593.00 | 1 629 593.00 | | 1 629 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 447.00 | 3 286 447.00 | | 3 286 447.00 |
VW VAT | 300 601.00 | 300 601.00 | | 300 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 443 023.00 | 2 960 915.00 | 4 956 010.00 | 12 443 023.00 |
