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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 | 10 184.00 | 10 184.00 | | 10 184.00 |
AR Technical installations, industrial equipment and tools | 4 631 981.00 | 2 854 676.00 | 1 777 305.00 | 4 631 981.00 |
AT Other tangible assets | 22 137.00 | 21 074.00 | 1 063.00 | 22 137.00 |
BJ TOTAL (I) | 4 664 302.00 | 2 885 935.00 | 1 778 367.00 | 4 664 302.00 |
BX Customers and related accounts | 386 195.00 | | 386 195.00 | 386 195.00 |
BZ Other receivables | 11 128.00 | | 11 128.00 | 11 128.00 |
CF Cash and cash equivalents | 2 056 877.00 | | 2 056 877.00 | 2 056 877.00 |
CJ TOTAL (II) | 2 454 200.00 | | 2 454 200.00 | 2 454 200.00 |
CO Grand total (0 to V) | 7 118 502.00 | 2 885 935.00 | 4 232 568.00 | 7 118 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 153 274.00 | | | 153 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 730.00 | | | -26 730.00 |
DL TOTAL (I) | 146 345.00 | | | 146 345.00 |
DP Provisions for Risks | 320 397.00 | | | 320 397.00 |
DR TOTAL (IV) | 320 397.00 | | | 320 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 003.00 | | | 1 047 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202 328.00 | | | 2 202 328.00 |
DX Trade payables and related accounts | 140 550.00 | | | 140 550.00 |
DY Tax and social security liabilities | 62 472.00 | | | 62 472.00 |
EA Other liabilities | 23 785.00 | | | 23 785.00 |
EB Prepaid income (2) | 289 689.00 | | | 289 689.00 |
EC TOTAL (IV) | 3 765 826.00 | | | 3 765 826.00 |
EE Grand total (I to V) | 4 232 568.00 | | | 4 232 568.00 |
EG Accrued income and payables due within one year | 1 907 256.00 | | | 1 907 256.00 |
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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 | 652 653.00 | | 652 653.00 | 652 653.00 |
FJ Net sales | 652 653.00 | | 652 653.00 | 652 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 858.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 711 513.00 | |
FW Other purchases and external expenses | | | 403 055.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 774.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 738 243.00 | |
GG - OPERATING RESULT (I - II) | | | -26 730.00 | |
GL Other interest and similar income | | | 112 984.00 | |
GP Total financial income (V) | | | 112 984.00 | |
GR Interest and similar expenses | | | 112 984.00 | |
GU Total financial expenses (VI) | | | 112 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 824 497.00 | | | 824 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 227.00 | | | 851 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 730.00 | | | -26 730.00 |
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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 | 4 664 302.00 | | | 4 664 302.00 |
I4 DECREASES Grand Total | | | 4 664 302.00 | |
IO DECREASES Total including other intangible assets | | | 10 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 654 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 184.00 | | | 10 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 654 116.00 | | | 4 654 116.00 |
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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 | 2 556 161.00 | 329 774.00 | | 2 556 161.00 |
PE DEPRECIATION Total including other intangible assets | 10 184.00 | | | 10 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545 977.00 | 329 774.00 | | 2 545 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 255.00 | | 58 858.00 | 379 255.00 |
7C Grand total | 379 255.00 | | 58 858.00 | 379 255.00 |
UE of which provisions and reversals: - Operating | | | 58 858.00 | |
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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 | 2 202 328.00 | 343 758.00 | 1 555 422.00 | 2 202 328.00 |
8B Suppliers and Related Accounts | 140 550.00 | 140 550.00 | | 140 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 785.00 | 23 785.00 | | 23 785.00 |
8L Deferred income | 289 689.00 | 289 689.00 | | 289 689.00 |
UX Other trade receivables | 386 195.00 | | | 386 195.00 |
VB VAT | 11 128.00 | | | 11 128.00 |
VG Loans with a maturity of up to one year at origin | 1 047 003.00 | 1 047 003.00 | | 1 047 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 323.00 | 397 323.00 | | 397 323.00 |
VW VAT | 62 472.00 | 62 472.00 | | 62 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 826.00 | 1 907 256.00 | 1 555 422.00 | 3 765 826.00 |
