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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 | 825 000.00 | 175 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 7 125 725.00 | 637 574.00 | 6 488 152.00 | 7 125 725.00 |
AV Fixed assets in progress | 3 299.00 | | 3 299.00 | 3 299.00 |
BJ TOTAL (I) | 8 129 024.00 | 1 462 574.00 | 6 666 450.00 | 8 129 024.00 |
BX Customers and related accounts | 626 685.00 | | 626 685.00 | 626 685.00 |
BZ Other receivables | 114 709.00 | | 114 709.00 | 114 709.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CH Prepaid expenses | 462 745.00 | | 462 745.00 | 462 745.00 |
CJ TOTAL (II) | 1 205 105.00 | | 1 205 105.00 | 1 205 105.00 |
CO Grand total (0 to V) | 9 334 130.00 | 1 462 574.00 | 7 871 556.00 | 9 334 130.00 |
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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 | -2 638 318.00 | -2 654 723.00 | | -2 638 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 115.00 | 16 405.00 | | 132 115.00 |
DJ Investment subsidies | 1 626 438.00 | 1 724 592.00 | | 1 626 438.00 |
DL TOTAL (I) | -779 765.00 | -813 726.00 | | -779 765.00 |
DQ Provisions for Expenses | 2 224 146.00 | 2 122 242.00 | | 2 224 146.00 |
DR TOTAL (IV) | 2 224 146.00 | 2 122 242.00 | | 2 224 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 565 112.00 | 6 221 707.00 | | 5 565 112.00 |
DX Trade payables and related accounts | 758 622.00 | 862 172.00 | | 758 622.00 |
DY Tax and social security liabilities | 81 692.00 | 37 523.00 | | 81 692.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | 980.00 | | 1 524.00 |
EA Other liabilities | 9 058.00 | 9 840.00 | | 9 058.00 |
EB Prepaid income (2) | 11 168.00 | 14 368.00 | | 11 168.00 |
EC TOTAL (IV) | 6 427 174.00 | 7 146 590.00 | | 6 427 174.00 |
EE Grand total (I to V) | 7 871 556.00 | 8 455 106.00 | | 7 871 556.00 |
EI Including equity loans | 5 565 112.00 | | | 5 565 112.00 |
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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 | 2 332 372.00 | | 2 332 372.00 | 2 332 372.00 |
FJ Net sales | 2 332 372.00 | | 2 332 372.00 | 2 332 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 710 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 977.00 | |
FW Other purchases and external expenses | | | 973 900.00 | |
FX Taxes, duties, and similar payments | | | 55 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 140.00 | |
GE Other Expenses | | | 83 909.00 | |
GF Total Operating Expenses (II) | | | 2 829 210.00 | |
GG - OPERATING RESULT (I - II) | | | -118 698.00 | |
GK Income from other securities and fixed asset receivables | | | 412 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 412 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 904.00 | |
GR Interest and similar expenses | | | 126 373.00 | |
GU Total financial expenses (VI) | | | 228 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 71 095.00 | | 3.00 |
HB Exceptional income from capital transactions | 98 153.00 | 98 154.00 | | 98 153.00 |
HD Total exceptional income (VII) | 98 157.00 | 169 248.00 | | 98 157.00 |
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) | 98 154.00 | 169 246.00 | | 98 154.00 |
HJ Employee participation in company results | 11 689.00 | | | 11 689.00 |
HK Income tax | 20 127.00 | | | 20 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 421.00 | 3 719 953.00 | | 3 221 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 306.00 | 3 703 548.00 | | 3 089 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 115.00 | 16 405.00 | | 132 115.00 |
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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 | 8 118 816.00 | | 17 117.00 | 8 118 816.00 |
I4 DECREASES Grand Total | 6 909.00 | | 8 129 024.00 | 6 909.00 |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 909.00 | | 7 129 024.00 | 6 909.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 118 816.00 | | 17 117.00 | 7 118 816.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 299.00 | | | 3 299.00 |
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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 | 1 137 772.00 | 324 801.00 | | 1 137 772.00 |
PE DEPRECIATION Total including other intangible assets | 775 000.00 | 50 000.00 | | 775 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 772.00 | 274 801.00 | | 362 772.00 |
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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 | 2 122 242.00 | 480 044.00 | 378 140.00 | 2 122 242.00 |
7C Grand total | 2 122 242.00 | 480 044.00 | 378 140.00 | 2 122 242.00 |
UE of which provisions and reversals: - Operating | | 378 140.00 | 378 140.00 | |
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 | 3 324 240.00 | 495 512.00 | 1 458 216.00 | 3 324 240.00 |
8B Suppliers and Related Accounts | 758 622.00 | 758 622.00 | | 758 622.00 |
8C Staff and Related Accounts | 11 689.00 | 11 689.00 | | 11 689.00 |
8E Income Taxes | 20 127.00 | 20 127.00 | | 20 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 058.00 | 9 058.00 | | 9 058.00 |
8L Deferred income | 11 168.00 | 3 200.00 | 7 968.00 | 11 168.00 |
UX Other trade receivables | 626 685.00 | 626 685.00 | | 626 685.00 |
VB VAT | 101 324.00 | 101 324.00 | | 101 324.00 |
VI Group and Associates | 2 240 872.00 | | | 2 240 872.00 |
VK Loans repaid during the year | 495 044.00 | | | 495 044.00 |
VP Miscellaneous | 13 385.00 | 13 385.00 | | 13 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VS Prepaid expenses | 462 745.00 | 132 497.00 | 330 248.00 | 462 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 139.00 | 873 891.00 | 330 248.00 | 1 204 139.00 |
VW VAT | 46 516.00 | 46 516.00 | | 46 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 427 174.00 | 1 349 607.00 | 1 466 184.00 | 6 427 174.00 |
