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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 | 1 648 292.00 | 795 997.00 | 852 295.00 | 1 648 292.00 |
AP Buildings | 2 071 528.00 | 932 105.00 | 1 139 423.00 | 2 071 528.00 |
AR Technical installations, industrial equipment and tools | 63 991.00 | 10 496.00 | 53 496.00 | 63 991.00 |
BH Other financial assets | 576 384.00 | | 576 384.00 | 576 384.00 |
BJ TOTAL (I) | 4 360 195.00 | 1 738 597.00 | 2 621 598.00 | 4 360 195.00 |
BX Customers and related accounts | 102 493.00 | | 102 493.00 | 102 493.00 |
BZ Other receivables | 128 188.00 | | 128 188.00 | 128 188.00 |
CF Cash and cash equivalents | 615 838.00 | | 615 838.00 | 615 838.00 |
CH Prepaid expenses | 28 756.00 | | 28 756.00 | 28 756.00 |
CJ TOTAL (II) | 875 274.00 | | 875 274.00 | 875 274.00 |
CO Grand total (0 to V) | 5 235 469.00 | 1 738 597.00 | 3 496 872.00 | 5 235 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 540.00 | | | 2 745 540.00 |
DD Legal reserve (1) | 19 533.00 | | | 19 533.00 |
DF Regulated reserves (1) | 9 844.00 | | | 9 844.00 |
DH Retained earnings | -824 728.00 | | | -824 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 006.00 | | | -378 006.00 |
DL TOTAL (I) | 1 572 183.00 | | | 1 572 183.00 |
DQ Provisions for Expenses | 669 821.00 | | | 669 821.00 |
DR TOTAL (IV) | 669 821.00 | | | 669 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 355.00 | | | 892 355.00 |
DX Trade payables and related accounts | 275 647.00 | | | 275 647.00 |
DY Tax and social security liabilities | 10 438.00 | | | 10 438.00 |
DZ Fixed asset liabilities and related accounts | 47 912.00 | | | 47 912.00 |
EA Other liabilities | 28 517.00 | | | 28 517.00 |
EC TOTAL (IV) | 1 254 867.00 | | | 1 254 867.00 |
EE Grand total (I to V) | 3 496 872.00 | | | 3 496 872.00 |
EG Accrued income and payables due within one year | 362 513.00 | | | 362 513.00 |
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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 | 1 636 999.00 | | 1 636 999.00 | 1 636 999.00 |
FJ Net sales | 1 636 999.00 | | 1 636 999.00 | 1 636 999.00 |
FQ Other income | | | 25 587.00 | |
FR Total operating income (I) | | | 1 662 586.00 | |
FW Other purchases and external expenses | | | 1 719 041.00 | |
FX Taxes, duties, and similar payments | | | 131 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 284.00 | |
GF Total Operating Expenses (II) | | | 2 001 856.00 | |
GG - OPERATING RESULT (I - II) | | | -339 270.00 | |
GR Interest and similar expenses | | | 38 736.00 | |
GU Total financial expenses (VI) | | | 38 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 586.00 | | | 1 662 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 591.00 | | | 2 040 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 006.00 | | | -378 006.00 |
HP References: Equipment leasing | 1 204 504.00 | | | 1 204 504.00 |
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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 | 4 309 195.00 | | 51 000.00 | 4 309 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 384.00 | |
I4 DECREASES Grand Total | | | 4 360 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 648 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 135 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648 292.00 | | | 1 648 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 519.00 | | 51 000.00 | 2 084 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 384.00 | | | 576 384.00 |
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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 | 1 587 313.00 | 151 284.00 | | 1 587 313.00 |
PE DEPRECIATION Total including other intangible assets | 730 065.00 | 65 932.00 | | 730 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 248.00 | 85 352.00 | | 857 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 644 059.00 | 25 762.00 | | 644 059.00 |
7C Grand total | 644 059.00 | 25 762.00 | | 644 059.00 |
UG - Financial | | 25 762.00 | | |
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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 | 892 355.00 | | | 892 355.00 |
8B Suppliers and Related Accounts | 275 647.00 | 275 647.00 | | 275 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 912.00 | 47 912.00 | | 47 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 517.00 | 28 517.00 | | 28 517.00 |
UT Other financial assets | 576 384.00 | | | 576 384.00 |
UX Other trade receivables | 102 493.00 | | | 102 493.00 |
VB VAT | 128 188.00 | | | 128 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 512.00 | 8 512.00 | | 8 512.00 |
VS Prepaid expenses | 28 756.00 | | | 28 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 820.00 | 259 436.00 | 576 384.00 | 835 820.00 |
VW VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 867.00 | 362 513.00 | | 1 254 867.00 |
