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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 383 823.00 | 5 436 664.00 | 947 159.00 | 6 383 823.00 |
BJ TOTAL (I) | 6 383 823.00 | 5 436 664.00 | 947 159.00 | 6 383 823.00 |
BX Customers and related accounts | 104 715.00 | | 104 715.00 | 104 715.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 105 594.00 | | 105 594.00 | 105 594.00 |
CO Grand total (0 to V) | 6 489 418.00 | 5 436 664.00 | 1 052 753.00 | 6 489 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 462.00 | 39 462.00 | | 39 462.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 449 538.00 | -1 629 609.00 | | -1 449 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 120.00 | 180 071.00 | | 301 120.00 |
DJ Investment subsidies | 34 604.00 | 70 305.00 | | 34 604.00 |
DK Regulated provisions | 578 247.00 | 1 074 505.00 | | 578 247.00 |
DL TOTAL (I) | -495 343.00 | -264 504.00 | | -495 343.00 |
DP Provisions for Risks | 204 133.00 | 398 524.00 | | 204 133.00 |
DR TOTAL (IV) | 204 133.00 | 398 524.00 | | 204 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 399.00 | 2 134 751.00 | | 1 196 399.00 |
DX Trade payables and related accounts | 21 002.00 | 20 619.00 | | 21 002.00 |
DY Tax and social security liabilities | 9 252.00 | 8 519.00 | | 9 252.00 |
EA Other liabilities | 117 310.00 | | | 117 310.00 |
EC TOTAL (IV) | 1 343 964.00 | 2 163 889.00 | | 1 343 964.00 |
EE Grand total (I to V) | 1 052 753.00 | 2 297 909.00 | | 1 052 753.00 |
EG Accrued income and payables due within one year | 931 903.00 | 974 489.00 | | 931 903.00 |
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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 | 578 701.00 | | 578 701.00 | 578 701.00 |
FJ Net sales | 578 701.00 | | 578 701.00 | 578 701.00 |
FR Total operating income (I) | | | 578 701.00 | |
FW Other purchases and external expenses | | | 57 718.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 263.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 956 837.00 | |
GG - OPERATING RESULT (I - II) | | | -378 136.00 | |
GL Other interest and similar income | | | 21 395.00 | |
GP Total financial income (V) | | | 21 395.00 | |
GR Interest and similar expenses | | | 68 490.00 | |
GU Total financial expenses (VI) | | | 68 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 702.00 | 48 405.00 | | 35 702.00 |
HC Reversals of provisions and transfers of expenses | 690 650.00 | 739 898.00 | | 690 650.00 |
HD Total exceptional income (VII) | 726 352.00 | 788 303.00 | | 726 352.00 |
HF Exceptional expenses on capital transactions | | 5 441.00 | | |
HH Total exceptional expenses (VIII) | | 5 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726 352.00 | 782 862.00 | | 726 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 448.00 | 1 466 631.00 | | 1 326 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 327.00 | 1 286 560.00 | | 1 025 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 120.00 | 180 071.00 | | 301 120.00 |
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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 | 7 391 443.00 | | | 7 391 443.00 |
I4 DECREASES Grand Total | | 1 007 620.00 | 6 383 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 007 620.00 | 6 383 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 391 443.00 | | | 7 391 443.00 |
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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 | 5 546 021.00 | 898 263.00 | 1 007 620.00 | 5 546 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 546 021.00 | 898 263.00 | 1 007 620.00 | 5 546 021.00 |
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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 | 1 074 505.00 | | 496 259.00 | 1 074 505.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 398 524.00 | | 194 392.00 | 398 524.00 |
7C Grand total | 1 473 029.00 | | 690 650.00 | 1 473 029.00 |
UJ - Exceptional | | | 690 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 002.00 | 21 002.00 | | 21 002.00 |
UX Other trade receivables | 104 715.00 | | | 104 715.00 |
VB VAT | 879.00 | | | 879.00 |
VH Loans with a maturity of more than one year at origin | 1 196 399.00 | 784 339.00 | 412 061.00 | 1 196 399.00 |
VI Group and Associates | 117 310.00 | 117 310.00 | | 117 310.00 |
VK Loans repaid during the year | 932 841.00 | | | 932 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 594.00 | 105 594.00 | | 105 594.00 |
VW VAT | 8 989.00 | 8 989.00 | | 8 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 964.00 | 931 903.00 | 412 061.00 | 1 343 964.00 |
