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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 | 31 915.00 | 3 524.00 | 28 390.00 | 31 915.00 |
AJ Other Intangible Assets | 1 070 748.00 | 46 838.00 | 1 023 910.00 | 1 070 748.00 |
AP Buildings | 390 378.00 | 18 225.00 | 372 153.00 | 390 378.00 |
AR Technical installations, industrial equipment and tools | 4 596 185.00 | 252 240.00 | 4 343 945.00 | 4 596 185.00 |
AV Fixed assets in progress | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 6 091 366.00 | 320 826.00 | 5 770 540.00 | 6 091 366.00 |
BX Customers and related accounts | 36 441.00 | | 36 441.00 | 36 441.00 |
BZ Other receivables | 34 901.00 | | 34 901.00 | 34 901.00 |
CF Cash and cash equivalents | 1 372 332.00 | | 1 372 332.00 | 1 372 332.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 1 444 784.00 | | 1 444 784.00 | 1 444 784.00 |
CO Grand total (0 to V) | 7 536 150.00 | 320 826.00 | 7 215 324.00 | 7 536 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 159 888.00 | | | 159 888.00 |
DH Retained earnings | | -74 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 160.00 | 234 922.00 | | -115 160.00 |
DL TOTAL (I) | 55 728.00 | 170 888.00 | | 55 728.00 |
DQ Provisions for Expenses | 77 388.00 | 112 740.00 | | 77 388.00 |
DR TOTAL (IV) | 77 388.00 | 112 740.00 | | 77 388.00 |
DU Loans and Debts from Credit Institutions (3) | 4 424 730.00 | 5 729 843.00 | | 4 424 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575 923.00 | 1 375 367.00 | | 2 575 923.00 |
DX Trade payables and related accounts | 21 962.00 | 74 168.00 | | 21 962.00 |
DY Tax and social security liabilities | 59 594.00 | 3 600.00 | | 59 594.00 |
DZ Fixed asset liabilities and related accounts | | 61 680.00 | | |
EC TOTAL (IV) | 7 082 208.00 | 7 244 658.00 | | 7 082 208.00 |
EE Grand total (I to V) | 7 215 324.00 | 7 528 286.00 | | 7 215 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 568 966.00 | | 568 966.00 | 568 966.00 |
FJ Net sales | 568 966.00 | | 568 966.00 | 568 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 568 968.00 | |
FU Purchases of raw materials and other supplies | | | 995.00 | |
FW Other purchases and external expenses | | | 114 685.00 | |
FX Taxes, duties, and similar payments | | | 38 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 079.00 | |
GF Total Operating Expenses (II) | | | 434 734.00 | |
GG - OPERATING RESULT (I - II) | | | 134 234.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 224 488.00 | |
GU Total financial expenses (VI) | | | 224 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 433.00 | | |
HD Total exceptional income (VII) | | 23 433.00 | | |
HE Exceptional expenses on management operations | 24 907.00 | 5.00 | | 24 907.00 |
HH Total exceptional expenses (VIII) | 24 907.00 | 5.00 | | 24 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 907.00 | 23 429.00 | | -24 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 968.00 | 668 989.00 | | 568 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 128.00 | 434 067.00 | | 684 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 160.00 | 234 922.00 | | -115 160.00 |
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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 | 6 103 367.00 | | 23 351.00 | 6 103 367.00 |
I4 DECREASES Grand Total | | 35 352.00 | 6 091 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 352.00 | 4 988 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081 452.00 | | 21 210.00 | 1 081 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 021 915.00 | | 2 141.00 | 5 021 915.00 |
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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 | 40 746.00 | 280 079.00 | | 40 746.00 |
PE DEPRECIATION Total including other intangible assets | 7 175.00 | 43 186.00 | | 7 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 571.00 | 236 893.00 | | 33 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 740.00 | | 35 352.00 | 112 740.00 |
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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 | 2 575 922.00 | | | 2 575 922.00 |
8B Suppliers and Related Accounts | 21 962.00 | 21 962.00 | | 21 962.00 |
UX Other trade receivables | 36 441.00 | 36 441.00 | | 36 441.00 |
VC Group and associates | 29 524.00 | 29 524.00 | | 29 524.00 |
VH Loans with a maturity of more than one year at origin | 4 424 730.00 | 222 937.00 | 879 431.00 | 4 424 730.00 |
VN Other taxes, similar payments | 5 377.00 | 5 377.00 | | 5 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 594.00 | 59 594.00 | | 59 594.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 452.00 | 72 452.00 | 8.00 | 72 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 082 208.00 | 304 492.00 | 879 431.00 | 7 082 208.00 |
