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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 | 716 000.00 | | 716 000.00 | 716 000.00 |
AP Buildings | 974 757.00 | 550 993.00 | 423 764.00 | 974 757.00 |
AR Technical installations, industrial equipment and tools | 8 364 456.00 | 4 714 642.00 | 3 649 814.00 | 8 364 456.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 10 055 263.00 | 5 265 635.00 | 4 789 628.00 | 10 055 263.00 |
BX Customers and related accounts | 90 611.00 | | 90 611.00 | 90 611.00 |
BZ Other receivables | 51 077.00 | | 51 077.00 | 51 077.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 571 150.00 | | 571 150.00 | 571 150.00 |
CH Prepaid expenses | 87 329.00 | | 87 329.00 | 87 329.00 |
CJ TOTAL (II) | 1 200 166.00 | | 1 200 166.00 | 1 200 166.00 |
CO Grand total (0 to V) | 11 255 429.00 | 5 265 635.00 | 5 989 795.00 | 11 255 429.00 |
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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 | -4 346 485.00 | -4 915 845.00 | | -4 346 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 422.00 | 569 360.00 | | 477 422.00 |
DK Regulated provisions | 3 547 590.00 | 4 098 169.00 | | 3 547 590.00 |
DL TOTAL (I) | -284 472.00 | -211 316.00 | | -284 472.00 |
DQ Provisions for Expenses | 203 456.00 | 200 000.00 | | 203 456.00 |
DR TOTAL (IV) | 203 456.00 | 200 000.00 | | 203 456.00 |
DU Loans and Debts from Credit Institutions (3) | 4 789 144.00 | 5 351 348.00 | | 4 789 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 779.00 | 1 159 779.00 | | 1 159 779.00 |
DX Trade payables and related accounts | 20 636.00 | 13 982.00 | | 20 636.00 |
DY Tax and social security liabilities | 41 285.00 | 41 685.00 | | 41 285.00 |
EA Other liabilities | 59 967.00 | 60 251.00 | | 59 967.00 |
EC TOTAL (IV) | 6 070 811.00 | 6 627 044.00 | | 6 070 811.00 |
EE Grand total (I to V) | 5 989 795.00 | 6 615 728.00 | | 5 989 795.00 |
EG Accrued income and payables due within one year | 996 415.00 | | | 996 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 870.00 | | |
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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 | 1 234 111.00 | | 1 234 111.00 | 1 234 111.00 |
FJ Net sales | 1 234 111.00 | | 1 234 111.00 | 1 234 111.00 |
FR Total operating income (I) | | | 1 234 111.00 | |
FW Other purchases and external expenses | | | 253 743.00 | |
FX Taxes, duties, and similar payments | | | 81 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 269.00 | |
GF Total Operating Expenses (II) | | | 967 234.00 | |
GG - OPERATING RESULT (I - II) | | | 266 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 200.00 | |
GR Interest and similar expenses | | | 357 233.00 | |
GU Total financial expenses (VI) | | | 357 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 550 579.00 | 543 523.00 | | 550 579.00 |
HD Total exceptional income (VII) | 550 579.00 | 543 523.00 | | 550 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 579.00 | 543 523.00 | | 550 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 890.00 | 1 896 734.00 | | 1 801 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 467.00 | 1 327 374.00 | | 1 324 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 422.00 | 569 360.00 | | 477 422.00 |
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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 | 10 051 807.00 | 3 456.00 | | 10 051 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 10 055 263.00 | |
IO DECREASES Total including other intangible assets | | | 716 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 339 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 000.00 | | | 716 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 335 757.00 | 3 456.00 | | 9 335 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 4 633 366.00 | 632 268.00 | | 4 633 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 633 366.00 | 632 268.00 | | 4 633 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 87 329.00 | | | 87 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 016.00 | 229 016.00 | | 229 016.00 |
