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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 | 1 000 000.00 | 775 000.00 | 225 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 7 118 816.00 | 362 772.00 | 6 756 044.00 | 7 118 816.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 118 816.00 | 1 137 772.00 | 6 981 044.00 | 8 118 816.00 |
BX Customers and related accounts | 559 378.00 | | 559 378.00 | 559 378.00 |
BZ Other receivables | 320 010.00 | | 320 010.00 | 320 010.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 594 672.00 | | 594 672.00 | 594 672.00 |
CJ TOTAL (II) | 1 474 062.00 | | 1 474 062.00 | 1 474 062.00 |
CO Grand total (0 to V) | 9 592 879.00 | 1 137 772.00 | 8 455 106.00 | 9 592 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 654 723.00 | -2 677 194.00 | | -2 654 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 405.00 | 22 471.00 | | 16 405.00 |
DJ Investment subsidies | 1 724 592.00 | 1 822 745.00 | | 1 724 592.00 |
DL TOTAL (I) | -813 726.00 | -731 978.00 | | -813 726.00 |
DQ Provisions for Expenses | 2 122 242.00 | 2 020 338.00 | | 2 122 242.00 |
DR TOTAL (IV) | 2 122 242.00 | 2 020 338.00 | | 2 122 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 221 707.00 | 7 561 044.00 | | 6 221 707.00 |
DX Trade payables and related accounts | 862 172.00 | 1 144 076.00 | | 862 172.00 |
DY Tax and social security liabilities | 37 523.00 | 56 074.00 | | 37 523.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EA Other liabilities | 9 840.00 | 20 360.00 | | 9 840.00 |
EB Prepaid income (2) | 14 368.00 | 17 568.00 | | 14 368.00 |
EC TOTAL (IV) | 7 146 590.00 | 8 804 230.00 | | 7 146 590.00 |
EE Grand total (I to V) | 8 455 106.00 | 10 092 590.00 | | 8 455 106.00 |
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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 | 2 551 035.00 | | 2 551 035.00 | 2 551 035.00 |
FJ Net sales | 2 551 035.00 | | 2 551 035.00 | 2 551 035.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 360.00 | |
FQ Other income | | | -238.00 | |
FR Total operating income (I) | | | 3 101 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 281 450.00 | |
FW Other purchases and external expenses | | | 1 120 696.00 | |
FX Taxes, duties, and similar payments | | | 50 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550 360.00 | |
GE Other Expenses | | | 105 083.00 | |
GF Total Operating Expenses (II) | | | 3 425 541.00 | |
GG - OPERATING RESULT (I - II) | | | -324 384.00 | |
GK Income from other securities and fixed asset receivables | | | 421 294.00 | |
GL Other interest and similar income | | | 28 254.00 | |
GP Total financial income (V) | | | 449 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 904.00 | |
GR Interest and similar expenses | | | 176 101.00 | |
GU Total financial expenses (VI) | | | 278 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 095.00 | 1 324.00 | | 71 095.00 |
HB Exceptional income from capital transactions | 98 154.00 | 6 544.00 | | 98 154.00 |
HD Total exceptional income (VII) | 169 248.00 | 7 868.00 | | 169 248.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 246.00 | 7 866.00 | | 169 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 953.00 | 2 957 898.00 | | 3 719 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 548.00 | 2 935 427.00 | | 3 703 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 405.00 | 22 471.00 | | 16 405.00 |
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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 | 8 165 851.00 | | 176 836.00 | 8 165 851.00 |
I4 DECREASES Grand Total | 223 871.00 | | 8 118 816.00 | 223 871.00 |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 223 871.00 | | 7 118 816.00 | 223 871.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 165 851.00 | | 176 836.00 | 7 165 851.00 |
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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 | 820 749.00 | 317 023.00 | | 820 749.00 |
PE DEPRECIATION Total including other intangible assets | 725 000.00 | 50 000.00 | | 725 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 749.00 | 267 023.00 | | 95 749.00 |
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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 | 2 020 338.00 | 652 264.00 | 550 360.00 | 2 020 338.00 |
7C Grand total | 2 020 338.00 | 652 264.00 | 550 360.00 | 2 020 338.00 |
UE of which provisions and reversals: - Operating | | 550 360.00 | | |
UG - Financial | | 101 904.00 | | |
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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 | 3 819 317.00 | 495 545.00 | 1 806 190.00 | 3 819 317.00 |
8B Suppliers and Related Accounts | 862 172.00 | 862 172.00 | | 862 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 840.00 | 9 840.00 | | 9 840.00 |
8L Deferred income | 14 368.00 | 3 200.00 | 11 168.00 | 14 368.00 |
UX Other trade receivables | 559 378.00 | 559 378.00 | | 559 378.00 |
VB VAT | 90 689.00 | 90 689.00 | | 90 689.00 |
VI Group and Associates | 2 402 391.00 | | | 2 402 391.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 495 044.00 | | | 495 044.00 |
VP Miscellaneous | 229 321.00 | 229 321.00 | | 229 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 594 672.00 | 132 324.00 | 462 348.00 | 594 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 060.00 | 1 011 712.00 | 462 348.00 | 1 474 060.00 |
VW VAT | 36 783.00 | 36 783.00 | | 36 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 146 590.00 | 1 409 260.00 | 1 817 358.00 | 7 146 590.00 |
