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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 | 121 816.00 | 16 918.00 | 104 897.00 | 121 816.00 |
AT Other tangible assets | 13 670 674.00 | 3 150 629.00 | 10 520 045.00 | 13 670 674.00 |
AV Fixed assets in progress | 6 937.00 | | 6 937.00 | 6 937.00 |
BJ TOTAL (I) | 13 799 429.00 | 3 167 548.00 | 10 631 880.00 | 13 799 429.00 |
BL Raw materials, supplies | 26 990.00 | | 26 990.00 | 26 990.00 |
BX Customers and related accounts | 882 742.00 | | 882 742.00 | 882 742.00 |
BZ Other receivables | 801 699.00 | | 801 699.00 | 801 699.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 1 718 568.00 | | 1 718 568.00 | 1 718 568.00 |
CO Grand total (0 to V) | 15 517 998.00 | 3 167 548.00 | 12 350 450.00 | 15 517 998.00 |
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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 | -3 799 628.00 | -3 562 275.00 | | -3 799 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 381.00 | -237 353.00 | | -265 381.00 |
DJ Investment subsidies | 2 278 280.00 | 2 412 296.00 | | 2 278 280.00 |
DL TOTAL (I) | -1 686 729.00 | -1 287 332.00 | | -1 686 729.00 |
DP Provisions for Risks | 172 954.00 | 156 954.00 | | 172 954.00 |
DQ Provisions for Expenses | 1 226 714.00 | 1 115 803.00 | | 1 226 714.00 |
DR TOTAL (IV) | 1 399 669.00 | 1 272 757.00 | | 1 399 669.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 937 271.00 | 10 821 185.00 | | 10 937 271.00 |
DX Trade payables and related accounts | 1 164 726.00 | 1 089 638.00 | | 1 164 726.00 |
DY Tax and social security liabilities | 206 365.00 | 105 962.00 | | 206 365.00 |
DZ Fixed asset liabilities and related accounts | 328 928.00 | 446 393.00 | | 328 928.00 |
EC TOTAL (IV) | 12 637 510.00 | 12 463 180.00 | | 12 637 510.00 |
EE Grand total (I to V) | 12 350 450.00 | 12 448 605.00 | | 12 350 450.00 |
EI Including equity loans | 10 937 271.00 | | | 10 937 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 724 383.00 | | 724 383.00 | 724 383.00 |
FG Production sold - services | 2 410 434.00 | | 2 410 434.00 | 2 410 434.00 |
FJ Net sales | 3 134 818.00 | | 3 134 818.00 | 3 134 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 208 368.00 | |
FU Purchases of raw materials and other supplies | | | 769 797.00 | |
FW Other purchases and external expenses | | | 1 167 845.00 | |
FX Taxes, duties, and similar payments | | | 323 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 460.00 | |
GE Other Expenses | | | 98 946.00 | |
GF Total Operating Expenses (II) | | | 3 268 749.00 | |
GG - OPERATING RESULT (I - II) | | | -60 381.00 | |
GR Interest and similar expenses | | | 339 000.00 | |
GU Total financial expenses (VI) | | | 339 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 016.00 | 134 016.00 | | 134 016.00 |
HD Total exceptional income (VII) | 134 016.00 | 134 016.00 | | 134 016.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 001.00 | 134 016.00 | | 134 001.00 |
HK Income tax | | -4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 384.00 | 3 751 098.00 | | 3 342 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 765.00 | 3 988 451.00 | | 3 607 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 381.00 | -237 353.00 | | -265 381.00 |
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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 | 13 553 149.00 | | 246 279.00 | 13 553 149.00 |
I4 DECREASES Grand Total | | | 13 799 429.00 | |
IO DECREASES Total including other intangible assets | -51 586.00 | | 121 816.00 | -51 586.00 |
IY DECREASES Total Tangible Fixed Assets | 51 586.00 | | 13 677 612.00 | 51 586.00 |
KD ACQUISITIONS Total including other intangible assets | | | 70 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 553 149.00 | | 176 049.00 | 13 553 149.00 |
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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 | 2 459 846.00 | 707 701.00 | | 2 459 846.00 |
PE DEPRECIATION Total including other intangible assets | | 16 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 846.00 | 690 783.00 | | 2 459 846.00 |
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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 | 1 272 757.00 | 200 460.00 | 73 548.00 | 1 272 757.00 |
7C Grand total | 1 272 757.00 | 200 460.00 | 73 548.00 | 1 272 757.00 |
UE of which provisions and reversals: - Operating | | 200 460.00 | 73 548.00 | |
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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 | 10 937 271.00 | 10 937 271.00 | | 10 937 271.00 |
8B Suppliers and Related Accounts | 1 164 726.00 | 1 164 726.00 | | 1 164 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 328 928.00 | 328 928.00 | | 328 928.00 |
UX Other trade receivables | 882 742.00 | 882 742.00 | | 882 742.00 |
VB VAT | 194 914.00 | 194 914.00 | | 194 914.00 |
VC Group and associates | 11 880.00 | 11 880.00 | | 11 880.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VK Loans repaid during the year | 95 997.00 | | | 95 997.00 |
VP Miscellaneous | 190 750.00 | 190 750.00 | | 190 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 966.00 | 183 966.00 | | 183 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 155.00 | 404 155.00 | | 404 155.00 |
VS Prepaid expenses | 7 136.00 | 7 136.00 | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 579.00 | 1 691 579.00 | | 1 691 579.00 |
VW VAT | 22 399.00 | 22 399.00 | | 22 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 637 510.00 | 12 637 510.00 | | 12 637 510.00 |
