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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 | 940 992.00 | 42 221.00 | 898 771.00 | 940 992.00 |
AP Buildings | 2 236 043.00 | 100 714.00 | 2 135 329.00 | 2 236 043.00 |
AR Technical installations, industrial equipment and tools | 7 170 246.00 | 425 523.00 | 6 744 723.00 | 7 170 246.00 |
BJ TOTAL (I) | 10 347 280.00 | 568 458.00 | 9 778 823.00 | 10 347 280.00 |
BX Customers and related accounts | 321 987.00 | | 321 987.00 | 321 987.00 |
BZ Other receivables | 40 945.00 | | 40 945.00 | 40 945.00 |
CH Prepaid expenses | 8 184.00 | | 8 184.00 | 8 184.00 |
CJ TOTAL (II) | 371 117.00 | | 371 117.00 | 371 117.00 |
CO Grand total (0 to V) | 10 718 397.00 | 568 458.00 | 10 149 939.00 | 10 718 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -99 380.00 | | | -99 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 301.00 | | | -77 301.00 |
DK Regulated provisions | 586 196.00 | | | 586 196.00 |
DL TOTAL (I) | 459 515.00 | | | 459 515.00 |
DQ Provisions for Expenses | 257 305.00 | | | 257 305.00 |
DR TOTAL (IV) | 257 305.00 | | | 257 305.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 260 283.00 | | | 9 260 283.00 |
DX Trade payables and related accounts | 92 987.00 | | | 92 987.00 |
DY Tax and social security liabilities | 79 750.00 | | | 79 750.00 |
EC TOTAL (IV) | 9 433 120.00 | | | 9 433 120.00 |
EE Grand total (I to V) | 10 149 939.00 | | | 10 149 939.00 |
EG Accrued income and payables due within one year | 172 837.00 | | | 172 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 1 561 232.00 | | 1 561 232.00 | 1 561 232.00 |
FJ Net sales | 1 561 232.00 | | 1 561 232.00 | 1 561 232.00 |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 561 646.00 | |
FW Other purchases and external expenses | | | 357 513.00 | |
FX Taxes, duties, and similar payments | | | 85 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 988.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 947 772.00 | |
GG - OPERATING RESULT (I - II) | | | 613 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 206 848.00 | |
GU Total financial expenses (VI) | | | 206 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 485 587.00 | | | 485 587.00 |
HH Total exceptional expenses (VIII) | 485 587.00 | | | 485 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 587.00 | | | -485 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 907.00 | | | 1 562 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 208.00 | | | 1 640 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 301.00 | | | -77 301.00 |
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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 | 10 322 824.00 | | 24 456.00 | 10 322 824.00 |
I4 DECREASES Grand Total | | | 10 347 280.00 | |
IO DECREASES Total including other intangible assets | | | 940 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 406 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 732.00 | | 22 260.00 | 918 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 404 092.00 | | 2 196.00 | 9 404 092.00 |
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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 | 63 469.00 | 504 988.00 | | 63 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 582.00 | 37 640.00 | | 4 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 888.00 | 467 349.00 | | 58 888.00 |
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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 | 100 608.00 | 485 587.00 | | 100 608.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 409.00 | 9 896.00 | | 247 409.00 |
7C Grand total | 348 017.00 | 495 483.00 | | 348 017.00 |
UG - Financial | | 9 896.00 | | |
UJ - Exceptional | | 485 587.00 | | |
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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 | 9 260 283.00 | | | 9 260 283.00 |
8B Suppliers and Related Accounts | 92 987.00 | 92 987.00 | | 92 987.00 |
UX Other trade receivables | 321 987.00 | | | 321 987.00 |
VB VAT | 21 376.00 | | | 21 376.00 |
VC Group and associates | 19 569.00 | | | 19 569.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 750.00 | 79 750.00 | | 79 750.00 |
VS Prepaid expenses | 8 184.00 | | | 8 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 117.00 | 371 117.00 | | 371 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 433 120.00 | 172 837.00 | | 9 433 120.00 |
