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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 | 23 604.00 | 17 622.00 | 5 982.00 | 23 604.00 |
AR Technical installations, industrial equipment and tools | 76 076.00 | 70 663.00 | 5 413.00 | 76 076.00 |
AT Other tangible assets | 1 088 600.00 | 778 154.00 | 310 447.00 | 1 088 600.00 |
BH Other financial assets | 54 533.00 | | 54 533.00 | 54 533.00 |
BJ TOTAL (I) | 1 242 814.00 | 866 439.00 | 376 375.00 | 1 242 814.00 |
BX Customers and related accounts | 24 650.00 | 15 274.00 | 9 375.00 | 24 650.00 |
BZ Other receivables | 34 441.00 | | 34 441.00 | 34 441.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 59 216.00 | 15 274.00 | 43 942.00 | 59 216.00 |
CO Grand total (0 to V) | 1 302 030.00 | 881 713.00 | 420 317.00 | 1 302 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560.00 | 7 560.00 | | 7 560.00 |
DH Retained earnings | -49 162.00 | -60 468.00 | | -49 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 107.00 | 11 306.00 | | -65 107.00 |
DK Regulated provisions | 3 478.00 | 1 506.00 | | 3 478.00 |
DL TOTAL (I) | -103 231.00 | -40 096.00 | | -103 231.00 |
DX Trade payables and related accounts | 15 936.00 | 177 774.00 | | 15 936.00 |
DY Tax and social security liabilities | 4 983.00 | 27 715.00 | | 4 983.00 |
DZ Fixed asset liabilities and related accounts | 4 792.00 | 24 457.00 | | 4 792.00 |
EA Other liabilities | 483 958.00 | 374 939.00 | | 483 958.00 |
EB Prepaid income (2) | 13 877.00 | 15 509.00 | | 13 877.00 |
EC TOTAL (IV) | 523 547.00 | 620 393.00 | | 523 547.00 |
EE Grand total (I to V) | 420 317.00 | 580 297.00 | | 420 317.00 |
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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 | 194 464.00 | | 194 464.00 | 194 464.00 |
FJ Net sales | 194 464.00 | | 194 464.00 | 194 464.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 465.00 | |
FW Other purchases and external expenses | | | 177 620.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 274.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 510.00 | |
GG - OPERATING RESULT (I - II) | | | -56 044.00 | |
GL Other interest and similar income | | | 5 812.00 | |
GP Total financial income (V) | | | 5 812.00 | |
GR Interest and similar expenses | | | 12 903.00 | |
GU Total financial expenses (VI) | | | 12 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 972.00 | 1 155.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | -1 155.00 | | -1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 278.00 | 206 605.00 | | 200 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 384.00 | 195 299.00 | | 265 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 107.00 | 11 306.00 | | -65 107.00 |
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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 | 1 236 180.00 | | 9 979.00 | 1 236 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 346.00 | 54 533.00 | |
I4 DECREASES Grand Total | | 3 346.00 | 1 242 814.00 | |
IO DECREASES Total including other intangible assets | | | 23 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 604.00 | | | 23 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 697.00 | | 9 979.00 | 1 154 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 880.00 | | | 57 880.00 |
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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 | 811 303.00 | 55 136.00 | | 811 303.00 |
PE DEPRECIATION Total including other intangible assets | 13 950.00 | 3 671.00 | | 13 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 352.00 | 51 465.00 | | 797 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 506.00 | 1 972.00 | | 1 506.00 |
6T Receivables | | 15 274.00 | | |
7B Total provisions for depreciation | | 15 274.00 | | |
7C Grand total | 1 506.00 | 17 246.00 | | 1 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 936.00 | 15 936.00 | | 15 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
8L Deferred income | 13 877.00 | 13 877.00 | | 13 877.00 |
UT Other financial assets | 54 533.00 | | 54 533.00 | 54 533.00 |
UX Other trade receivables | 24 650.00 | 24 650.00 | | 24 650.00 |
VB VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VC Group and associates | 26 057.00 | 26 057.00 | | 26 057.00 |
VI Group and Associates | 483 958.00 | 483 958.00 | | 483 958.00 |
VP Miscellaneous | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 750.00 | 59 216.00 | 54 533.00 | 113 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 547.00 | 523 547.00 | | 523 547.00 |
