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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 | 61 438.00 | 24 302.00 | 37 136.00 | 61 438.00 |
AR Technical installations, industrial equipment and tools | 7 652 242.00 | 1 407 001.00 | 6 245 240.00 | 7 652 242.00 |
AV Fixed assets in progress | 273 102.00 | | 273 102.00 | 273 102.00 |
BH Other financial assets | 94 950.00 | | 94 950.00 | 94 950.00 |
BJ TOTAL (I) | 8 081 733.00 | 1 431 303.00 | 6 650 429.00 | 8 081 733.00 |
BX Customers and related accounts | 383 838.00 | | 383 838.00 | 383 838.00 |
BZ Other receivables | 440 096.00 | | 440 096.00 | 440 096.00 |
CH Prepaid expenses | 35 285.00 | | 35 285.00 | 35 285.00 |
CJ TOTAL (II) | 859 220.00 | | 859 220.00 | 859 220.00 |
CO Grand total (0 to V) | 8 940 954.00 | 1 431 303.00 | 7 509 650.00 | 8 940 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DH Retained earnings | -780 217.00 | -279 832.00 | | -780 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 246.00 | -500 385.00 | | -423 246.00 |
DL TOTAL (I) | 36 535.00 | 459 782.00 | | 36 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 641 095.00 | 3 540 000.00 | | 6 641 095.00 |
DX Trade payables and related accounts | 295 509.00 | 438 167.00 | | 295 509.00 |
DY Tax and social security liabilities | 137 821.00 | 848 879.00 | | 137 821.00 |
DZ Fixed asset liabilities and related accounts | 398 689.00 | 840 492.00 | | 398 689.00 |
EC TOTAL (IV) | 7 473 114.00 | 5 667 540.00 | | 7 473 114.00 |
EE Grand total (I to V) | 7 509 650.00 | 6 127 322.00 | | 7 509 650.00 |
EG Accrued income and payables due within one year | 832 019.00 | 2 127 540.00 | | 832 019.00 |
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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 | 182 965.00 | 1 886 120.00 | 2 069 086.00 | 182 965.00 |
FJ Net sales | 182 965.00 | 1 886 120.00 | 2 069 086.00 | 182 965.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 069 086.00 | |
FW Other purchases and external expenses | | | 1 423 088.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 125.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 2 319 544.00 | |
GG - OPERATING RESULT (I - II) | | | -250 458.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 179 150.00 | |
GU Total financial expenses (VI) | | | 179 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 284.00 | | | 5 284.00 |
HD Total exceptional income (VII) | 5 284.00 | | | 5 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 284.00 | | | 5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 448.00 | 1 130 845.00 | | 2 075 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 695.00 | 1 631 231.00 | | 2 498 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 246.00 | -500 385.00 | | -423 246.00 |
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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 | 5 375 910.00 | | 2 900 727.00 | 5 375 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 950.00 | |
I4 DECREASES Grand Total | 194 904.00 | | 8 081 733.00 | 194 904.00 |
IO DECREASES Total including other intangible assets | | | 61 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 194 904.00 | | 7 925 344.00 | 194 904.00 |
KD ACQUISITIONS Total including other intangible assets | 61 438.00 | | | 61 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 280 947.00 | | 2 839 302.00 | 5 280 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 525.00 | | 61 425.00 | 33 525.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 194 904.00 | | | 194 904.00 |
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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 | 535 178.00 | 896 125.00 | | 535 178.00 |
PE DEPRECIATION Total including other intangible assets | 13 482.00 | 10 819.00 | | 13 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 696.00 | 885 305.00 | | 521 696.00 |
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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 | 6 641 095.00 | | 6 641 095.00 | 6 641 095.00 |
8B Suppliers and Related Accounts | 295 509.00 | 295 509.00 | | 295 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 689.00 | 398 689.00 | | 398 689.00 |
UT Other financial assets | 94 950.00 | | 94 950.00 | 94 950.00 |
UX Other trade receivables | 383 838.00 | 383 838.00 | | 383 838.00 |
VB VAT | 121 621.00 | 121 621.00 | | 121 621.00 |
VC Group and associates | 311 009.00 | 311 009.00 | | 311 009.00 |
VJ Loans taken out during the year | 3 101 095.00 | | | 3 101 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 465.00 | 7 465.00 | | 7 465.00 |
VS Prepaid expenses | 35 285.00 | 35 285.00 | | 35 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 170.00 | 859 220.00 | 94 950.00 | 954 170.00 |
VW VAT | 137 821.00 | 137 821.00 | | 137 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 473 114.00 | 832 019.00 | 6 641 095.00 | 7 473 114.00 |
