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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 | 1 039.00 | 665.00 | 374.00 | 1 039.00 |
AP Buildings | 3 645 399.00 | 3 530 423.00 | 114 976.00 | 3 645 399.00 |
AR Technical installations, industrial equipment and tools | 3 430 508.00 | 2 510 030.00 | 920 477.00 | 3 430 508.00 |
BJ TOTAL (I) | 7 076 945.00 | 6 041 118.00 | 1 035 827.00 | 7 076 945.00 |
BX Customers and related accounts | 306 876.00 | | 306 876.00 | 306 876.00 |
BZ Other receivables | 92 869.00 | | 92 869.00 | 92 869.00 |
CF Cash and cash equivalents | 2 948 845.00 | | 2 948 845.00 | 2 948 845.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 3 349 183.00 | | 3 349 183.00 | 3 349 183.00 |
CO Grand total (0 to V) | 10 426 128.00 | 6 041 118.00 | 4 385 010.00 | 10 426 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DH Retained earnings | -5 355 063.00 | -4 570 410.00 | | -5 355 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 648.00 | -6 441.00 | | 531 648.00 |
DK Regulated provisions | 909 004.00 | 3 073.00 | | 909 004.00 |
DL TOTAL (I) | -3 690 410.00 | -4 349 777.00 | | -3 690 410.00 |
DP Provisions for Risks | 167 718.00 | 141 015.00 | | 167 718.00 |
DR TOTAL (IV) | 167 718.00 | 141 015.00 | | 167 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 427 948.00 | 6 527 665.00 | | 7 427 948.00 |
DX Trade payables and related accounts | 479 754.00 | 567 337.00 | | 479 754.00 |
DY Tax and social security liabilities | | 96.00 | | |
EC TOTAL (IV) | 7 907 702.00 | 7 095 098.00 | | 7 907 702.00 |
EE Grand total (I to V) | 4 385 010.00 | 2 886 335.00 | | 4 385 010.00 |
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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 | 1 692 643.00 | | 1 692 643.00 | 1 692 643.00 |
FJ Net sales | 1 692 643.00 | | 1 692 643.00 | 1 692 643.00 |
FR Total operating income (I) | | | 1 692 643.00 | |
FW Other purchases and external expenses | | | 667 202.00 | |
FX Taxes, duties, and similar payments | | | 155 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 586.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 941 440.00 | |
GG - OPERATING RESULT (I - II) | | | 751 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 138.00 | |
GR Interest and similar expenses | | | 323 526.00 | |
GU Total financial expenses (VI) | | | 329 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 666.00 | | | 5 666.00 |
HC Reversals of provisions and transfers of expenses | 120 830.00 | 2 823.00 | | 120 830.00 |
HD Total exceptional income (VII) | 126 496.00 | 2 823.00 | | 126 496.00 |
HG Exceptional depreciation and provisions | 16 386.00 | | | 16 386.00 |
HH Total exceptional expenses (VIII) | 16 386.00 | | | 16 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 110.00 | 2 823.00 | | 110 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 139.00 | 2 232 771.00 | | 1 819 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 490.00 | 2 239 212.00 | | 1 287 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 648.00 | -6 441.00 | | 531 648.00 |
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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 | 4 195 823.00 | | 2 881 122.00 | 4 195 823.00 |
I4 DECREASES Grand Total | | | 7 076 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 075 906.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 195 823.00 | | 2 880 083.00 | 4 195 823.00 |
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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 | 4 192 750.00 | 1 848 368.00 | | 4 192 750.00 |
PE DEPRECIATION Total including other intangible assets | | 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192 750.00 | 1 847 703.00 | | 4 192 750.00 |
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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 | 3 073.00 | 1 010 375.00 | 104 444.00 | 3 073.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 015.00 | 26 703.00 | | 141 015.00 |
7C Grand total | 144 088.00 | 1 037 078.00 | 104 444.00 | 144 088.00 |
UG - Financial | | 26 703.00 | | |
UJ - Exceptional | | 905 931.00 | | |
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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 | 7 427 948.00 | 7 427 948.00 | | 7 427 948.00 |
8B Suppliers and Related Accounts | 479 754.00 | 479 754.00 | | 479 754.00 |
UX Other trade receivables | 306 876.00 | 306 876.00 | | 306 876.00 |
VB VAT | 44 982.00 | 44 982.00 | | 44 982.00 |
VM Income taxes | 32 040.00 | 32 040.00 | | 32 040.00 |
VP Miscellaneous | 8 073.00 | 8 073.00 | | 8 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 774.00 | 7 774.00 | | 7 774.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 338.00 | 400 338.00 | | 400 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 907 702.00 | 7 907 702.00 | | 7 907 702.00 |
