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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 | 3 141 584.00 | 2 830 268.00 | 311 316.00 | 3 141 584.00 |
BJ TOTAL (I) | 3 141 584.00 | 2 830 268.00 | 311 316.00 | 3 141 584.00 |
BX Customers and related accounts | 40 354.00 | | 40 354.00 | 40 354.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 40 812.00 | | 40 812.00 | 40 812.00 |
CO Grand total (0 to V) | 3 182 397.00 | 2 830 268.00 | 352 129.00 | 3 182 397.00 |
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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 | -1 148 418.00 | -1 449 538.00 | | -1 148 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 459.00 | 301 120.00 | | 245 459.00 |
DJ Investment subsidies | 12 038.00 | 34 604.00 | | 12 038.00 |
DK Regulated provisions | 170 874.00 | 578 247.00 | | 170 874.00 |
DL TOTAL (I) | -679 823.00 | -495 343.00 | | -679 823.00 |
DP Provisions for Risks | 63 660.00 | 204 133.00 | | 63 660.00 |
DR TOTAL (IV) | 63 660.00 | 204 133.00 | | 63 660.00 |
DU Loans and Debts from Credit Institutions (3) | 414 899.00 | 1 196 399.00 | | 414 899.00 |
DX Trade payables and related accounts | 14 891.00 | 21 002.00 | | 14 891.00 |
DY Tax and social security liabilities | 4 129.00 | 9 252.00 | | 4 129.00 |
EA Other liabilities | 534 373.00 | 117 310.00 | | 534 373.00 |
EC TOTAL (IV) | 968 292.00 | 1 343 964.00 | | 968 292.00 |
EE Grand total (I to V) | 352 129.00 | 1 052 753.00 | | 352 129.00 |
EG Accrued income and payables due within one year | 893 599.00 | 931 903.00 | | 893 599.00 |
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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 | 397 196.00 | | 397 196.00 | 397 196.00 |
FJ Net sales | 397 196.00 | | 397 196.00 | 397 196.00 |
FR Total operating income (I) | | | 397 196.00 | |
FW Other purchases and external expenses | | | 43 925.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 163.00 | |
GF Total Operating Expenses (II) | | | 676 995.00 | |
GG - OPERATING RESULT (I - II) | | | -279 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 476.00 | |
GU Total financial expenses (VI) | | | 39 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 569.00 | 35 702.00 | | 22 569.00 |
HC Reversals of provisions and transfers of expenses | 547 846.00 | 690 650.00 | | 547 846.00 |
HD Total exceptional income (VII) | 570 414.00 | 726 352.00 | | 570 414.00 |
HF Exceptional expenses on capital transactions | 5 680.00 | | | 5 680.00 |
HH Total exceptional expenses (VIII) | 5 680.00 | | | 5 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564 735.00 | 726 352.00 | | 564 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 610.00 | 1 326 448.00 | | 967 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 151.00 | 1 025 327.00 | | 722 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 459.00 | 301 120.00 | | 245 459.00 |
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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 | 6 383 823.00 | | | 6 383 823.00 |
I4 DECREASES Grand Total | | 3 242 239.00 | 3 141 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 242 239.00 | 3 141 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 383 823.00 | | | 6 383 823.00 |
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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 | 5 436 664.00 | 630 163.00 | 3 236 559.00 | 5 436 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 436 664.00 | 630 163.00 | 3 236 559.00 | 5 436 664.00 |
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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 | 578 247.00 | | 407 373.00 | 578 247.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 133.00 | | 140 473.00 | 204 133.00 |
7C Grand total | 782 379.00 | | 547 846.00 | 782 379.00 |
UJ - Exceptional | | | 547 846.00 | |
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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 | 14 891.00 | 14 891.00 | | 14 891.00 |
UX Other trade receivables | 40 354.00 | | | 40 354.00 |
VB VAT | 458.00 | | | 458.00 |
VH Loans with a maturity of more than one year at origin | 414 899.00 | 340 206.00 | 74 693.00 | 414 899.00 |
VI Group and Associates | 534 373.00 | 534 373.00 | | 534 373.00 |
VK Loans repaid during the year | 777 339.00 | | | 777 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 812.00 | 40 812.00 | | 40 812.00 |
VW VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 292.00 | 893 599.00 | 74 693.00 | 968 292.00 |
