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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 712 639.00 | 421 723.00 | 290 916.00 | 712 639.00 |
AR Technical installations, industrial equipment and tools | 2 464 974.00 | 542 100.00 | 1 922 874.00 | 2 464 974.00 |
BJ TOTAL (I) | 3 177 613.00 | 963 823.00 | 2 213 790.00 | 3 177 613.00 |
BX Customers and related accounts | 65 304.00 | | 65 304.00 | 65 304.00 |
BZ Other receivables | 1 086 809.00 | | 1 086 809.00 | 1 086 809.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 1 158 669.00 | | 1 158 669.00 | 1 158 669.00 |
CO Grand total (0 to V) | 4 336 282.00 | 963 823.00 | 3 372 459.00 | 4 336 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 631.00 | 155 631.00 | | 155 631.00 |
DB Share, merger, contribution premiums, etc. | 2 956 982.00 | 2 956 982.00 | | 2 956 982.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DH Retained earnings | 9 964.00 | 19 145.00 | | 9 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 339.00 | -9 181.00 | | -138 339.00 |
DK Regulated provisions | 248 340.00 | 177 368.00 | | 248 340.00 |
DL TOTAL (I) | 3 233 585.00 | 3 300 953.00 | | 3 233 585.00 |
DQ Provisions for Expenses | 85 217.00 | 80 592.00 | | 85 217.00 |
DR TOTAL (IV) | 85 217.00 | 80 592.00 | | 85 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 381.00 | | |
DX Trade payables and related accounts | 47 379.00 | 122 988.00 | | 47 379.00 |
DY Tax and social security liabilities | 6 278.00 | 4 819.00 | | 6 278.00 |
EA Other liabilities | | 23 479.00 | | |
EC TOTAL (IV) | 53 657.00 | 151 667.00 | | 53 657.00 |
EE Grand total (I to V) | 3 372 459.00 | 3 533 212.00 | | 3 372 459.00 |
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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 | 538 884.00 | | 538 884.00 | 538 884.00 |
FJ Net sales | 538 884.00 | | 538 884.00 | 538 884.00 |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 539 265.00 | |
FW Other purchases and external expenses | | | 300 767.00 | |
FX Taxes, duties, and similar payments | | | 30 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 426.00 | |
GF Total Operating Expenses (II) | | | 606 924.00 | |
GG - OPERATING RESULT (I - II) | | | -67 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 915.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 70 971.00 | 70 970.00 | | 70 971.00 |
HH Total exceptional expenses (VIII) | 70 971.00 | 70 970.00 | | 70 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 971.00 | -70 970.00 | | -70 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 180.00 | 656 020.00 | | 544 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 519.00 | 665 201.00 | | 682 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 339.00 | -9 181.00 | | -138 339.00 |
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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 | 3 177 613.00 | | | 3 177 613.00 |
I4 DECREASES Grand Total | | | 3 177 613.00 | |
IO DECREASES Total including other intangible assets | | | 712 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 464 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 639.00 | 712 639.00 | | 712 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 974.00 | | | 2 464 974.00 |
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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 | 688 396.00 | 275 426.00 | | 688 396.00 |
PE DEPRECIATION Total including other intangible assets | 301 196.00 | 120 527.00 | | 301 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 200.00 | 154 899.00 | | 387 200.00 |
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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 | 177 369.00 | 70 971.00 | | 177 369.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 592.00 | 4 624.00 | | 80 592.00 |
7C Grand total | 257 961.00 | 75 595.00 | | 257 961.00 |
UG - Financial | | 4 624.00 | | |
UJ - Exceptional | | 70 971.00 | | |
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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 | 47 379.00 | 47 379.00 | | 47 379.00 |
UX Other trade receivables | 65 304.00 | 65 304.00 | | 65 304.00 |
VB VAT | 23 658.00 | 23 658.00 | | 23 658.00 |
VC Group and associates | 1 062 890.00 | 1 062 890.00 | | 1 062 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 234.00 | 6 234.00 | | 6 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 556.00 | 6 556.00 | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 669.00 | 1 158 669.00 | | 1 158 669.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 657.00 | 53 657.00 | | 53 657.00 |
