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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 | 1 664 000.00 | 589 333.00 | 1 074 667.00 | 1 664 000.00 |
AR Technical installations, industrial equipment and tools | 18 318 396.00 | 13 437.00 | 18 304 959.00 | 18 318 396.00 |
AV Fixed assets in progress | 424 000.00 | | 424 000.00 | 424 000.00 |
BJ TOTAL (I) | 20 406 396.00 | 602 770.00 | 19 803 625.00 | 20 406 396.00 |
BL Raw materials, supplies | 161.00 | | 161.00 | 161.00 |
BN Goods in progress | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 958 763.00 | | 958 763.00 | 958 763.00 |
BZ Other receivables | 1 760 879.00 | | 1 760 879.00 | 1 760 879.00 |
CF Cash and cash equivalents | 80 406.00 | | 80 406.00 | 80 406.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 2 803 345.00 | | 2 803 345.00 | 2 803 345.00 |
CO Grand total (0 to V) | 23 209 741.00 | 602 770.00 | 22 606 971.00 | 23 209 741.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 007.00 | 1 318.00 | | 1 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 687.00 | 240 189.00 | | 189 687.00 |
DJ Investment subsidies | 3 779 831.00 | 3 303 115.00 | | 3 779 831.00 |
DL TOTAL (I) | 4 011 225.00 | 3 585 322.00 | | 4 011 225.00 |
DQ Provisions for Expenses | 3 589 020.00 | 2 955 539.00 | | 3 589 020.00 |
DR TOTAL (IV) | 3 589 020.00 | 2 955 539.00 | | 3 589 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 283 335.00 | 10 729 340.00 | | 13 283 335.00 |
DX Trade payables and related accounts | 676 106.00 | 317 445.00 | | 676 106.00 |
DY Tax and social security liabilities | 60 226.00 | 174 464.00 | | 60 226.00 |
EA Other liabilities | 203 209.00 | 70 846.00 | | 203 209.00 |
EB Prepaid income (2) | 783 849.00 | 447 805.00 | | 783 849.00 |
EC TOTAL (IV) | 15 006 725.00 | 11 748 348.00 | | 15 006 725.00 |
EE Grand total (I to V) | 22 606 971.00 | 18 289 210.00 | | 22 606 971.00 |
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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 | 2 083 085.00 | | 2 083 085.00 | 2 083 085.00 |
FJ Net sales | 2 083 085.00 | | 2 083 085.00 | 2 083 085.00 |
FM Inventory production | | | 190.00 | |
FN Capitalized production | | | 3 681 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 703.00 | |
FR Total operating income (I) | | | 6 383 030.00 | |
FU Purchases of raw materials and other supplies | | | 542 591.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 4 800 280.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 631 691.00 | |
GE Other Expenses | | | 516 115.00 | |
GF Total Operating Expenses (II) | | | 6 566 602.00 | |
GG - OPERATING RESULT (I - II) | | | -183 573.00 | |
GK Income from other securities and fixed asset receivables | | | 1 583 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 583 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 620 493.00 | |
GR Interest and similar expenses | | | 341 339.00 | |
GU Total financial expenses (VI) | | | 961 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479.00 | 180.00 | | 479.00 |
HD Total exceptional income (VII) | 479.00 | 180.00 | | 479.00 |
HE Exceptional expenses on management operations | 3.00 | 13.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 13.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | 167.00 | | 476.00 |
HK Income tax | 249 270.00 | 256 840.00 | | 249 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 967 395.00 | 4 197 258.00 | | 7 967 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 777 707.00 | 3 957 069.00 | | 7 777 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 687.00 | 240 189.00 | | 189 687.00 |
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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 | 16 725 344.00 | | 6 988 363.00 | 16 725 344.00 |
I4 DECREASES Grand Total | 3 307 310.00 | | 20 406 396.00 | 3 307 310.00 |
IO DECREASES Total including other intangible assets | | | 1 664 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 307 310.00 | | 18 742 396.00 | 3 307 310.00 |
KD ACQUISITIONS Total including other intangible assets | 1 664 000.00 | | | 1 664 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 061 344.00 | | 6 988 363.00 | 15 061 344.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 307 310.00 | | | 3 307 310.00 |
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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 | 528 958.00 | 73 812.00 | | 528 958.00 |
PE DEPRECIATION Total including other intangible assets | 520 000.00 | 69 333.00 | | 520 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 958.00 | 4 479.00 | | 8 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 955 539.00 | 1 252 184.00 | 618 703.00 | 2 955 539.00 |
7C Grand total | 2 955 539.00 | 1 252 184.00 | 618 703.00 | 2 955 539.00 |
UE of which provisions and reversals: - Operating | | 631 691.00 | 618 703.00 | |
UG - Financial | | 620 493.00 | | |
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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 | 10 781 814.00 | 690 544.00 | 2 707 936.00 | 10 781 814.00 |
8B Suppliers and Related Accounts | 676 106.00 | 676 106.00 | | 676 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 209.00 | 203 209.00 | | 203 209.00 |
8L Deferred income | 783 849.00 | 45 271.00 | 203 746.00 | 783 849.00 |
UX Other trade receivables | 958 763.00 | | | 958 763.00 |
VB VAT | 396 434.00 | | | 396 434.00 |
VI Group and Associates | 2 501 521.00 | 2 501 521.00 | | 2 501 521.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 581 746.00 | | | 581 746.00 |
VM Income taxes | 7 570.00 | | | 7 570.00 |
VP Miscellaneous | 1 267 272.00 | | | 1 267 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 602.00 | | | 89 602.00 |
VS Prepaid expenses | 2 947.00 | | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 589.00 | 2 722 589.00 | | 2 722 589.00 |
VW VAT | 59 965.00 | 59 965.00 | | 59 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 006 725.00 | 4 176 878.00 | 2 911 682.00 | 15 006 725.00 |
