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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 | 29 767.00 | 11 122.00 | 18 645.00 | 29 767.00 |
AR Technical installations, industrial equipment and tools | 293 740.00 | 293 740.00 | | 293 740.00 |
AT Other tangible assets | 158 695.00 | 157 827.00 | 868.00 | 158 695.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 484 702.00 | 462 689.00 | 22 012.00 | 484 702.00 |
BX Customers and related accounts | 3 078.00 | | 3 078.00 | 3 078.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CD Marketable securities | 5 749.00 | | 5 749.00 | 5 749.00 |
CF Cash and cash equivalents | 28 351.00 | | 28 351.00 | 28 351.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 38 794.00 | | 38 794.00 | 38 794.00 |
CO Grand total (0 to V) | 523 496.00 | 462 689.00 | 60 806.00 | 523 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -823.00 | -460.00 | | -823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 317.00 | -363.00 | | 5 317.00 |
DK Regulated provisions | 201.00 | 334.00 | | 201.00 |
DL TOTAL (I) | 13 080.00 | 7 895.00 | | 13 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 892.00 | 47 126.00 | | 46 892.00 |
DX Trade payables and related accounts | 380.00 | 356.00 | | 380.00 |
DY Tax and social security liabilities | 455.00 | 368.00 | | 455.00 |
EC TOTAL (IV) | 47 726.00 | 47 850.00 | | 47 726.00 |
EE Grand total (I to V) | 60 806.00 | 55 745.00 | | 60 806.00 |
EG Accrued income and payables due within one year | 47 726.00 | 47 850.00 | | 47 726.00 |
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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 | 5 029.00 | | 5 029.00 | 5 029.00 |
FJ Net sales | 5 029.00 | | 5 029.00 | 5 029.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 053.00 | |
FW Other purchases and external expenses | | | 15 803.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 17 199.00 | |
GG - OPERATING RESULT (I - II) | | | -12 146.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 9 000.00 | | 650.00 |
HB Exceptional income from capital transactions | 17 263.00 | 13 550.00 | | 17 263.00 |
HC Reversals of provisions and transfers of expenses | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 18 045.00 | 22 550.00 | | 18 045.00 |
HF Exceptional expenses on capital transactions | | 2 333.00 | | |
HG Exceptional depreciation and provisions | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 2 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 045.00 | 20 084.00 | | 18 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 098.00 | 27 228.00 | | 23 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 781.00 | 27 590.00 | | 17 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 317.00 | -363.00 | | 5 317.00 |
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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 | 540 017.00 | | | 540 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501.00 | |
I4 DECREASES Grand Total | | 55 315.00 | 484 702.00 | |
IO DECREASES Total including other intangible assets | | | 29 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 315.00 | 452 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 767.00 | | | 29 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 750.00 | | | 507 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 517 285.00 | 720.00 | 55 315.00 | 517 285.00 |
PE DEPRECIATION Total including other intangible assets | 10 990.00 | 133.00 | | 10 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 295.00 | 587.00 | 55 315.00 | 506 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 334.00 | | 133.00 | 334.00 |
7C Grand total | 334.00 | | 133.00 | 334.00 |
UJ - Exceptional | | | 133.00 | |
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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 | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 3 078.00 | | | 3 078.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VI Group and Associates | 46 892.00 | 46 892.00 | | 46 892.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 194.00 | 7 194.00 | | 7 194.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 726.00 | 47 726.00 | | 47 726.00 |
