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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 | 1 753 531.00 | 1 753 531.00 | | 1 753 531.00 |
AN Land | 286 291.00 | | 286 291.00 | 286 291.00 |
AP Buildings | 73 593.00 | 73 593.00 | | 73 593.00 |
AR Technical installations, industrial equipment and tools | 231 601.00 | 231 601.00 | | 231 601.00 |
BF Loans | 81 132.00 | | 81 132.00 | 81 132.00 |
BJ TOTAL (I) | 2 426 150.00 | 2 058 726.00 | 367 424.00 | 2 426 150.00 |
BZ Other receivables | 4 002 186.00 | | 4 002 186.00 | 4 002 186.00 |
CJ TOTAL (II) | 4 002 186.00 | | 4 002 186.00 | 4 002 186.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 428 337.00 | 2 058 726.00 | 4 369 611.00 | 6 428 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 240 148.00 | 2 120 151.00 | | 2 240 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 948.00 | 119 996.00 | | 46 948.00 |
DL TOTAL (I) | 2 288 746.00 | 2 241 798.00 | | 2 288 746.00 |
DP Provisions for Risks | 322 140.00 | 330 241.00 | | 322 140.00 |
DQ Provisions for Expenses | 1 672 044.00 | 2 624 299.00 | | 1 672 044.00 |
DR TOTAL (IV) | 1 994 185.00 | 2 954 540.00 | | 1 994 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 415.00 | 1.00 | | 12 415.00 |
DX Trade payables and related accounts | 72 341.00 | 166 370.00 | | 72 341.00 |
EC TOTAL (IV) | 84 756.00 | 195 374.00 | | 84 756.00 |
ED (V) | 1 923.00 | | | 1 923.00 |
EE Grand total (I to V) | 4 369 611.00 | 5 391 713.00 | | 4 369 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899 756.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 899 756.00 | |
FW Other purchases and external expenses | | | 806 420.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FZ Social Security Contributions | | | 90 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 899 756.00 | |
GR Interest and similar expenses | | | 7 033.00 | |
GU Total financial expenses (VI) | | | 7 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 714.00 | | |
HC Reversals of provisions and transfers of expenses | 809 905.00 | 6 832 705.00 | | 809 905.00 |
HD Total exceptional income (VII) | 809 905.00 | 6 861 419.00 | | 809 905.00 |
HF Exceptional expenses on capital transactions | 755 923.00 | 6 728 815.00 | | 755 923.00 |
HH Total exceptional expenses (VIII) | 755 923.00 | 6 728 815.00 | | 755 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 982.00 | 132 603.00 | | 53 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 661.00 | 13 767 515.00 | | 1 709 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 713.00 | 13 647 518.00 | | 1 662 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 948.00 | 119 996.00 | | 46 948.00 |
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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 | 2 426 000.00 | | | 2 426 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 000.00 | |
I4 DECREASES Grand Total | | | 2 426 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 754 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754 000.00 | | | 1 754 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 000.00 | | | 591 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 000.00 | | | 81 000.00 |
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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 | 2 059 000.00 | | | 2 059 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 754 000.00 | | | 1 754 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 000.00 | | | 305 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 955 000.00 | | 960 000.00 | 2 955 000.00 |
7C Grand total | 2 955 000.00 | | 960 000.00 | 2 955 000.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
UP Loans | 81 000.00 | 81 000.00 | | 81 000.00 |
UX Other trade receivables | 4 002 000.00 | 4 002 000.00 | | 4 002 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 000.00 | 4 083 000.00 | | 4 083 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 000.00 | 85 000.00 | | 85 000.00 |
