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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 | 2 457 937.00 | 1 773 094.00 | 684 843.00 | 2 457 937.00 |
AR Technical installations, industrial equipment and tools | 15 170 990.00 | 10 902 601.00 | 4 268 389.00 | 15 170 990.00 |
AV Fixed assets in progress | 2 559.00 | | 2 559.00 | 2 559.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 17 631 650.00 | 12 675 695.00 | 4 955 954.00 | 17 631 650.00 |
BV Advances and down payments on orders | 37 368.00 | | 37 368.00 | 37 368.00 |
BX Customers and related accounts | 346 245.00 | | 346 245.00 | 346 245.00 |
BZ Other receivables | 980 972.00 | | 980 972.00 | 980 972.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 56 311.00 | | 56 311.00 | 56 311.00 |
CJ TOTAL (II) | 1 420 897.00 | | 1 420 897.00 | 1 420 897.00 |
CO Grand total (0 to V) | 19 052 547.00 | 12 675 695.00 | 6 376 851.00 | 19 052 547.00 |
CR Shares due in more than one year | 958 991.00 | | | 958 991.00 |
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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 | 19.00 | -2 296 621.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 804.00 | -694 883.00 | | 88 804.00 |
DL TOTAL (I) | 125 823.00 | -2 954 504.00 | | 125 823.00 |
DQ Provisions for Expenses | 389 491.00 | 389 491.00 | | 389 491.00 |
DR TOTAL (IV) | 389 491.00 | 389 491.00 | | 389 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 677 514.00 | 9 383 464.00 | | 5 677 514.00 |
DX Trade payables and related accounts | 183 731.00 | 154 408.00 | | 183 731.00 |
DY Tax and social security liabilities | 129.00 | 4 609.00 | | 129.00 |
EA Other liabilities | 162.00 | 162.00 | | 162.00 |
EC TOTAL (IV) | 5 861 536.00 | 9 542 643.00 | | 5 861 536.00 |
EE Grand total (I to V) | 6 376 851.00 | 6 977 630.00 | | 6 376 851.00 |
EI Including equity loans | 5 677 514.00 | | | 5 677 514.00 |
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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 | 1 893 161.00 | | 1 893 161.00 | 1 893 161.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 893 161.00 | | 1 893 161.00 | 1 893 161.00 |
FR Total operating income (I) | | | 1 893 161.00 | |
FW Other purchases and external expenses | | | 425 990.00 | |
FX Taxes, duties, and similar payments | | | 113 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 718 783.00 | |
GG - OPERATING RESULT (I - II) | | | 174 378.00 | |
GR Interest and similar expenses | | | 85 573.00 | |
GU Total financial expenses (VI) | | | 85 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 161.00 | 2 494 210.00 | | 1 893 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 356.00 | 3 189 093.00 | | 1 804 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 804.00 | -694 883.00 | | 88 804.00 |
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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 | 17 629 091.00 | | 2 560.00 | 17 629 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 17 631 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 457 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 173 551.00 | |
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 | | 2 560.00 | 15 170 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 11 496 166.00 | 1 179 530.00 | | 11 496 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 609 231.00 | 163 863.00 | | 1 609 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 886 934.00 | 1 015 667.00 | | 9 886 934.00 |
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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 | 5 677 514.00 | | 5 677 514.00 | 5 677 514.00 |
8B Suppliers and Related Accounts | 183 732.00 | 183 732.00 | | 183 732.00 |
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 | 346 245.00 | 346 245.00 | | 346 245.00 |
VB VAT | 17 289.00 | 17 289.00 | | 17 289.00 |
VC Group and associates | 958 991.00 | | 958 991.00 | 958 991.00 |
VJ Loans taken out during the year | 85 574.00 | | | 85 574.00 |
VK Loans repaid during the year | 3 791 524.00 | | | 3 791 524.00 |
VN Other taxes, similar payments | 4 693.00 | 4 693.00 | | 4 693.00 |
VS Prepaid expenses | 56 311.00 | 56 311.00 | | 56 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 691.00 | 424 700.00 | 958 991.00 | 1 383 691.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 861 537.00 | 184 023.00 | 5 677 514.00 | 5 861 537.00 |
