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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 | 1 987 184.00 | 1 986 409.00 | 776.00 | 1 987 184.00 |
BJ TOTAL (I) | 1 987 184.00 | 1 986 409.00 | 776.00 | 1 987 184.00 |
BX Customers and related accounts | 55 628.00 | | 55 628.00 | 55 628.00 |
BZ Other receivables | 151 894.00 | | 151 894.00 | 151 894.00 |
CJ TOTAL (II) | 207 522.00 | | 207 522.00 | 207 522.00 |
CO Grand total (0 to V) | 2 194 707.00 | 1 986 409.00 | 208 298.00 | 2 194 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 193.00 | 39 462.00 | | 59 193.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -15 064.00 | -1 148 418.00 | | -15 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 746.00 | 245 459.00 | | 75 746.00 |
DJ Investment subsidies | | 12 038.00 | | |
DK Regulated provisions | 776.00 | 170 874.00 | | 776.00 |
DL TOTAL (I) | 121 413.00 | -679 823.00 | | 121 413.00 |
DP Provisions for Risks | | 63 660.00 | | |
DR TOTAL (IV) | | 63 660.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 273.00 | 414 899.00 | | 75 273.00 |
DX Trade payables and related accounts | 5 447.00 | 14 891.00 | | 5 447.00 |
DY Tax and social security liabilities | 4 723.00 | 4 129.00 | | 4 723.00 |
EA Other liabilities | 1 442.00 | 534 373.00 | | 1 442.00 |
EC TOTAL (IV) | 86 885.00 | 968 292.00 | | 86 885.00 |
EE Grand total (I to V) | 208 298.00 | 352 129.00 | | 208 298.00 |
EG Accrued income and payables due within one year | 86 885.00 | 893 599.00 | | 86 885.00 |
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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 | 191 744.00 | | 191 744.00 | 191 744.00 |
FJ Net sales | 191 744.00 | | 191 744.00 | 191 744.00 |
FR Total operating income (I) | | | 191 744.00 | |
FW Other purchases and external expenses | | | 33 590.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 541.00 | |
GF Total Operating Expenses (II) | | | 344 142.00 | |
GG - OPERATING RESULT (I - II) | | | -152 398.00 | |
GR Interest and similar expenses | | | 17 652.00 | |
GU Total financial expenses (VI) | | | 17 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 039.00 | 22 569.00 | | 12 039.00 |
HC Reversals of provisions and transfers of expenses | 233 758.00 | 547 846.00 | | 233 758.00 |
HD Total exceptional income (VII) | 245 796.00 | 570 414.00 | | 245 796.00 |
HF Exceptional expenses on capital transactions | | 5 680.00 | | |
HH Total exceptional expenses (VIII) | | 5 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 796.00 | 564 735.00 | | 245 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 540.00 | 967 610.00 | | 437 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 795.00 | 722 151.00 | | 361 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 746.00 | 245 459.00 | | 75 746.00 |
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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 | 3 141 584.00 | | | 3 141 584.00 |
I4 DECREASES Grand Total | | 1 154 400.00 | 1 987 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 154 400.00 | 1 987 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141 584.00 | | | 3 141 584.00 |
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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 | 2 830 268.00 | 310 541.00 | 1 154 400.00 | 2 830 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830 268.00 | 310 541.00 | 1 154 400.00 | 2 830 268.00 |
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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 | 170 874.00 | | 170 098.00 | 170 874.00 |
5Z Total provisions for risks and expenses | 63 660.00 | | 63 660.00 | 63 660.00 |
7C Grand total | 234 533.00 | | 233 758.00 | 234 533.00 |
UJ - Exceptional | | | 233 758.00 | |
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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 | 5 447.00 | 5 447.00 | | 5 447.00 |
UX Other trade receivables | 55 628.00 | | | 55 628.00 |
VB VAT | 423.00 | | | 423.00 |
VC Group and associates | 150 705.00 | | | 150 705.00 |
VH Loans with a maturity of more than one year at origin | 75 273.00 | 75 273.00 | | 75 273.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VK Loans repaid during the year | 337 367.00 | | | 337 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 522.00 | 207 522.00 | | 207 522.00 |
VW VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 885.00 | 86 885.00 | | 86 885.00 |
