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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 | 2 457 938.00 | 1 609 231.00 | 848 706.00 | 2 457 938.00 |
AR Technical installations, industrial equipment and tools | 15 170 991.00 | 9 886 934.00 | 5 284 056.00 | 15 170 991.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 17 629 091.00 | 11 496 166.00 | 6 132 925.00 | 17 629 091.00 |
BX Customers and related accounts | 249 166.00 | | 249 166.00 | 249 166.00 |
BZ Other receivables | 34 971.00 | 32 316.00 | 2 656.00 | 34 971.00 |
CF Cash and cash equivalents | 537 627.00 | | 537 627.00 | 537 627.00 |
CH Prepaid expenses | 55 258.00 | | 55 258.00 | 55 258.00 |
CJ TOTAL (II) | 877 022.00 | 32 316.00 | 844 706.00 | 877 022.00 |
CO Grand total (0 to V) | 18 506 112.00 | 11 528 481.00 | 6 977 631.00 | 18 506 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 296 621.00 | -2 129 509.00 | | -2 296 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 884.00 | -167 113.00 | | -694 884.00 |
DL TOTAL (I) | -2 954 505.00 | -2 259 621.00 | | -2 954 505.00 |
DQ Provisions for Expenses | 389 492.00 | 389 492.00 | | 389 492.00 |
DR TOTAL (IV) | 389 492.00 | 389 492.00 | | 389 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 421 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 383 464.00 | 2 006 352.00 | | 9 383 464.00 |
DX Trade payables and related accounts | 154 409.00 | 237 873.00 | | 154 409.00 |
DY Tax and social security liabilities | 4 609.00 | 3 819.00 | | 4 609.00 |
EA Other liabilities | 162.00 | 162.00 | | 162.00 |
EC TOTAL (IV) | 9 542 644.00 | 10 669 226.00 | | 9 542 644.00 |
EE Grand total (I to V) | 6 977 631.00 | 8 799 097.00 | | 6 977 631.00 |
EI Including equity loans | 9 383 464.00 | | | 9 383 464.00 |
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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 | 2 493 278.00 | | 2 493 278.00 | 2 493 278.00 |
FG Production sold - services | 933.00 | | 933.00 | 933.00 |
FJ Net sales | 2 494 211.00 | | 2 494 211.00 | 2 494 211.00 |
FR Total operating income (I) | | | 2 494 211.00 | |
FW Other purchases and external expenses | | | 580 044.00 | |
FX Taxes, duties, and similar payments | | | 142 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 530.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 902 138.00 | |
GG - OPERATING RESULT (I - II) | | | 592 073.00 | |
GR Interest and similar expenses | | | 1 286 957.00 | |
GU Total financial expenses (VI) | | | 1 286 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 211.00 | 2 105 279.00 | | 2 494 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 094.00 | 2 272 392.00 | | 3 189 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 884.00 | -167 113.00 | | -694 884.00 |
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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 | 18 278 770.00 | | | 18 278 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 649 679.00 | 162.00 | |
I4 DECREASES Grand Total | | 649 679.00 | 17 629 091.00 | |
IO DECREASES Total including other intangible assets | | | 2 457 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 170 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 457 938.00 | | | 2 457 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 170 991.00 | | | 15 170 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 841.00 | | | 649 841.00 |
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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 | 10 316 636.00 | 1 179 530.00 | | 10 316 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 445 369.00 | 163 863.00 | | 1 445 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 871 267.00 | 1 015 667.00 | | 8 871 267.00 |
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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 | 389 492.00 | | | 389 492.00 |
7C Grand total | 389 492.00 | | | 389 492.00 |
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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 | 9 383 464.00 | | 9 383 464.00 | 9 383 464.00 |
8B Suppliers and Related Accounts | 154 409.00 | 154 409.00 | | 154 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 249 166.00 | 249 166.00 | | 249 166.00 |
VB VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 316.00 | 32 316.00 | | 32 316.00 |
VS Prepaid expenses | 55 258.00 | 55 258.00 | | 55 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 557.00 | 339 557.00 | | 339 557.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 542 644.00 | 159 180.00 | 9 383 464.00 | 9 542 644.00 |
