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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 | 140 233.00 | 123 687.00 | 263 920.00 |
AN Land | 113 489.00 | | 113 489.00 | 113 489.00 |
AP Buildings | 7 226 828.00 | 2 649 588.00 | 4 577 240.00 | 7 226 828.00 |
AR Technical installations, industrial equipment and tools | 6 822 175.00 | 3 864 604.00 | 2 957 570.00 | 6 822 175.00 |
AT Other tangible assets | 4 809.00 | 2 720.00 | 2 089.00 | 4 809.00 |
AV Fixed assets in progress | 99 257.00 | | 99 257.00 | 99 257.00 |
BJ TOTAL (I) | 14 530 478.00 | 6 657 146.00 | 7 873 332.00 | 14 530 478.00 |
BX Customers and related accounts | 1 752 748.00 | | 1 752 748.00 | 1 752 748.00 |
BZ Other receivables | 1 804 826.00 | | 1 804 826.00 | 1 804 826.00 |
CF Cash and cash equivalents | 38 988.00 | | 38 988.00 | 38 988.00 |
CJ TOTAL (II) | 3 596 563.00 | | 3 596 563.00 | 3 596 563.00 |
CO Grand total (0 to V) | 18 127 041.00 | 6 657 146.00 | 11 469 895.00 | 18 127 041.00 |
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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 | -1 732 922.00 | -1 756 738.00 | | -1 732 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 522.00 | 23 816.00 | | -125 522.00 |
DK Regulated provisions | 1 220 394.00 | 1 121 161.00 | | 1 220 394.00 |
DL TOTAL (I) | -628 050.00 | -601 761.00 | | -628 050.00 |
DU Loans and Debts from Credit Institutions (3) | 3 576 779.00 | 4 308 440.00 | | 3 576 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 841 045.00 | 7 750 149.00 | | 7 841 045.00 |
DX Trade payables and related accounts | 222 815.00 | 80 360.00 | | 222 815.00 |
DY Tax and social security liabilities | 373 774.00 | 304 074.00 | | 373 774.00 |
DZ Fixed asset liabilities and related accounts | 83 533.00 | | | 83 533.00 |
EC TOTAL (IV) | 12 097 945.00 | 12 443 023.00 | | 12 097 945.00 |
EE Grand total (I to V) | 11 469 895.00 | 11 841 262.00 | | 11 469 895.00 |
EG Accrued income and payables due within one year | 3 819 278.00 | 12 443 023.00 | | 3 819 278.00 |
EI Including equity loans | 7 841 045.00 | | | 7 841 045.00 |
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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 | 844 000.00 | | 844 000.00 | 844 000.00 |
FJ Net sales | 844 000.00 | | 844 000.00 | 844 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 953 033.00 | |
FW Other purchases and external expenses | | | 3 625.00 | |
FX Taxes, duties, and similar payments | | | 110 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 842 920.00 | |
GG - OPERATING RESULT (I - II) | | | 110 112.00 | |
GL Other interest and similar income | | | 25 685.00 | |
GP Total financial income (V) | | | 25 685.00 | |
GR Interest and similar expenses | | | 161 417.00 | |
GU Total financial expenses (VI) | | | 161 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 015.00 | 108 222.00 | | 5 015.00 |
HD Total exceptional income (VII) | 5 015.00 | 108 222.00 | | 5 015.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HG Exceptional depreciation and provisions | 104 248.00 | | | 104 248.00 |
HH Total exceptional expenses (VIII) | 104 917.00 | | | 104 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 902.00 | 108 222.00 | | -99 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 732.00 | 1 461 543.00 | | 983 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 254.00 | 1 437 728.00 | | 1 109 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 522.00 | 23 816.00 | | -125 522.00 |
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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 | | 115 581.00 | 14 414 898.00 |
I4 DECREASES Grand Total | | | 14 530 478.00 | |
IO DECREASES Total including other intangible assets | | | 263 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 266 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 920.00 | | | 263 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 150 978.00 | | 115 581.00 | 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 | 5 928 615.00 | 728 531.00 | | 5 928 615.00 |
PE DEPRECIATION Total including other intangible assets | 126 916.00 | 13 318.00 | | 126 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 801 700.00 | 715 213.00 | | 5 801 700.00 |
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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 | 1 121 161.00 | 104 248.00 | 5 015.00 | 1 121 161.00 |
7C Grand total | 1 121 161.00 | 104 248.00 | 5 015.00 | 1 121 161.00 |
UJ - Exceptional | | 104 248.00 | 5 015.00 | |
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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 | 6 211 452.00 | 1 088 026.00 | 1 958 328.00 | 6 211 452.00 |
8B Suppliers and Related Accounts | 222 815.00 | 222 815.00 | | 222 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 533.00 | 83 533.00 | | 83 533.00 |
UX Other trade receivables | 1 752 748.00 | 1 752 748.00 | | 1 752 748.00 |
VB VAT | 17 697.00 | 17 697.00 | | 17 697.00 |
VC Group and associates | 1 703 596.00 | 1 703 596.00 | | 1 703 596.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 3 576 629.00 | 421 388.00 | 1 794 242.00 | 3 576 629.00 |
VI Group and Associates | 1 629 593.00 | 1 629 593.00 | | 1 629 593.00 |
VK Loans repaid during the year | 731 811.00 | | | 731 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 648.00 | 57 648.00 | | 57 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 533.00 | 83 533.00 | | 83 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 574.00 | 3 557 574.00 | | 3 557 574.00 |
VW VAT | 316 126.00 | 316 126.00 | | 316 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 097 945.00 | 3 819 278.00 | 3 752 570.00 | 12 097 945.00 |
