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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 318 868.00 | 63 774.00 | 255 094.00 | 318 868.00 |
AF Concessions, Patents and Similar Rights | 53 600.00 | 2 817.00 | 50 783.00 | 53 600.00 |
AP Buildings | 965 052.00 | 61 264.00 | 903 788.00 | 965 052.00 |
AR Technical installations, industrial equipment and tools | 128 476.00 | 23 419.00 | 105 057.00 | 128 476.00 |
AT Other tangible assets | 53 528.00 | 10 320.00 | 43 208.00 | 53 528.00 |
BH Other financial assets | 42 460.00 | | 42 460.00 | 42 460.00 |
BJ TOTAL (I) | 1 561 984.00 | 161 594.00 | 1 400 390.00 | 1 561 984.00 |
BT Goods | 15 707.00 | | 15 707.00 | 15 707.00 |
BX Customers and related accounts | 25 435.00 | | 25 435.00 | 25 435.00 |
BZ Other receivables | 90 008.00 | | 90 008.00 | 90 008.00 |
CD Marketable securities | 300 474.00 | | 300 474.00 | 300 474.00 |
CF Cash and cash equivalents | 232 972.00 | | 232 972.00 | 232 972.00 |
CH Prepaid expenses | 52 771.00 | | 52 771.00 | 52 771.00 |
CJ TOTAL (II) | 717 368.00 | | 717 368.00 | 717 368.00 |
CO Grand total (0 to V) | 2 304 324.00 | 161 594.00 | 2 142 730.00 | 2 304 324.00 |
CW Deferred expenses or loan issuance costs | 24 973.00 | | 24 973.00 | 24 973.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 565.00 | | | -8 565.00 |
DL TOTAL (I) | 91 435.00 | | | 91 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 461.00 | | | 1 176 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 213.00 | | | 410 213.00 |
DX Trade payables and related accounts | 328 756.00 | | | 328 756.00 |
DY Tax and social security liabilities | 135 237.00 | | | 135 237.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 2 051 296.00 | | | 2 051 296.00 |
EE Grand total (I to V) | 2 142 730.00 | | | 2 142 730.00 |
EG Accrued income and payables due within one year | 1 069 049.00 | | | 1 069 049.00 |
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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 | 3 399 437.00 | | 3 399 437.00 | 3 399 437.00 |
FJ Net sales | 3 399 437.00 | | 3 399 437.00 | 3 399 437.00 |
FO Operating subsidies | | | 149 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 551.00 | |
FQ Other income | | | 4 859.00 | |
FR Total operating income (I) | | | 3 604 588.00 | |
FU Purchases of raw materials and other supplies | | | 949 224.00 | |
FV Inventory change (raw materials and supplies) | | | -15 707.00 | |
FW Other purchases and external expenses | | | 1 337 634.00 | |
FX Taxes, duties, and similar payments | | | 31 087.00 | |
FY Salaries and Wages | | | 715 609.00 | |
FZ Social Security Contributions | | | 102 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 684.00 | |
GE Other Expenses | | | 305 231.00 | |
GF Total Operating Expenses (II) | | | 3 595 991.00 | |
GG - OPERATING RESULT (I - II) | | | 8 598.00 | |
GL Other interest and similar income | | | 6 983.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 7 071.00 | |
GR Interest and similar expenses | | | 26 239.00 | |
GU Total financial expenses (VI) | | | 26 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 873.00 | | | 450 873.00 |
HD Total exceptional income (VII) | 450 873.00 | | | 450 873.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 448 528.00 | | | 448 528.00 |
HH Total exceptional expenses (VIII) | 448 868.00 | | | 448 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005.00 | | | 2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 533.00 | | | 4 062 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 098.00 | | | 4 071 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 565.00 | | | -8 565.00 |
HP References: Equipment leasing | 33 840.00 | | | 33 840.00 |
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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 | | | 2 010 513.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 318 868.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 460.00 | |
I4 DECREASES Grand Total | | 448 529.00 | 1 561 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 318 868.00 | |
IO DECREASES Total including other intangible assets | | | 53 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 529.00 | 1 147 056.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 595 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 460.00 | |
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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 | | 161 594.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 63 774.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 817.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95 003.00 | | |
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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 | 328 756.00 | 328 756.00 | | 328 756.00 |
8C Staff and Related Accounts | 67 483.00 | 67 483.00 | | 67 483.00 |
8D Social Security and Other Social Organizations | 38 127.00 | 38 127.00 | | 38 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 42 460.00 | | | 42 460.00 |
UX Other trade receivables | 25 435.00 | | | 25 435.00 |
UZ Social Security, other social security organizations | 3 360.00 | | | 3 360.00 |
VB VAT | 53 706.00 | | | 53 706.00 |
VG Loans with a maturity of up to one year at origin | 2 617.00 | 2 617.00 | | 2 617.00 |
VH Loans with a maturity of more than one year at origin | 1 173 844.00 | 191 597.00 | 788 458.00 | 1 173 844.00 |
VI Group and Associates | 410 213.00 | 410 213.00 | | 410 213.00 |
VJ Loans taken out during the year | 1 410 000.00 | | | 1 410 000.00 |
VK Loans repaid during the year | 236 156.00 | | | 236 156.00 |
VM Income taxes | 31 215.00 | | | 31 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 879.00 | 12 879.00 | | 12 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | | | 1 727.00 |
VS Prepaid expenses | 52 771.00 | | | 52 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 674.00 | 168 214.00 | 42 460.00 | 210 674.00 |
VW VAT | 16 748.00 | 16 748.00 | | 16 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 296.00 | 1 069 049.00 | 788 458.00 | 2 051 296.00 |
