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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 | 91 156.00 | 50 835.00 | 40 321.00 | 91 156.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 1 339 531.00 | 181 190.00 | 1 158 340.00 | 1 339 531.00 |
AP Buildings | 5 175 210.00 | 640 089.00 | 4 535 121.00 | 5 175 210.00 |
AR Technical installations, industrial equipment and tools | 6 123 677.00 | 1 551 713.00 | 4 571 965.00 | 6 123 677.00 |
AT Other tangible assets | 52 515.00 | 13 774.00 | 38 741.00 | 52 515.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 13 088 928.00 | 2 437 600.00 | 10 651 328.00 | 13 088 928.00 |
BL Raw materials, supplies | 71 898.00 | | 71 898.00 | 71 898.00 |
BX Customers and related accounts | 582 921.00 | | 582 921.00 | 582 921.00 |
BZ Other receivables | 258 381.00 | | 258 381.00 | 258 381.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 622.00 | | 28 622.00 | 28 622.00 |
CJ TOTAL (II) | 941 822.00 | | 941 822.00 | 941 822.00 |
CO Grand total (0 to V) | 14 030 750.00 | 2 437 600.00 | 11 593 150.00 | 14 030 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -1 707 362.00 | -1 084 746.00 | | -1 707 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 368.00 | -622 616.00 | | -353 368.00 |
DL TOTAL (I) | 2 939 270.00 | 3 292 638.00 | | 2 939 270.00 |
DQ Provisions for Expenses | 265 750.00 | 282 448.00 | | 265 750.00 |
DR TOTAL (IV) | 265 750.00 | 282 448.00 | | 265 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 068.00 | 4 690 000.00 | | 5 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 502.00 | 808 110.00 | | 600 502.00 |
DX Trade payables and related accounts | 131 603.00 | 100 253.00 | | 131 603.00 |
DY Tax and social security liabilities | 402 150.00 | 400 975.00 | | 402 150.00 |
DZ Fixed asset liabilities and related accounts | 70 983.00 | 88 002.00 | | 70 983.00 |
EA Other liabilities | 7 177 823.00 | 2 955 068.00 | | 7 177 823.00 |
EC TOTAL (IV) | 8 388 130.00 | 9 042 409.00 | | 8 388 130.00 |
EE Grand total (I to V) | 11 593 150.00 | 12 617 495.00 | | 11 593 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 749.00 | | 16 749.00 | 16 749.00 |
FG Production sold - services | 3 319 283.00 | | 3 319 283.00 | 3 319 283.00 |
FJ Net sales | 3 336 032.00 | | 3 336 032.00 | 3 336 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 385.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 362 416.00 | |
FT Inventory change (goods) | | | -3 212.00 | |
FU Purchases of raw materials and other supplies | | | 167 806.00 | |
FV Inventory change (raw materials and supplies) | | | -4 914.00 | |
FW Other purchases and external expenses | | | 1 123 872.00 | |
FX Taxes, duties, and similar payments | | | 84 908.00 | |
FY Salaries and Wages | | | 1 065 514.00 | |
FZ Social Security Contributions | | | 378 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 531 052.00 | |
GG - OPERATING RESULT (I - II) | | | -168 635.00 | |
GR Interest and similar expenses | | | 170 556.00 | |
GU Total financial expenses (VI) | | | 170 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 995.00 | 3.00 | | 25 995.00 |
HD Total exceptional income (VII) | 25 995.00 | 3.00 | | 25 995.00 |
HE Exceptional expenses on management operations | 39 057.00 | 49 920.00 | | 39 057.00 |
HF Exceptional expenses on capital transactions | | 9 395.00 | | |
HH Total exceptional expenses (VIII) | 39 057.00 | 59 316.00 | | 39 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 061.00 | -59 313.00 | | -13 061.00 |
HJ Employee participation in company results | 1 116.00 | 4 103.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 412.00 | 3 183 404.00 | | 3 388 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 779.00 | 3 806 020.00 | | 3 741 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 368.00 | -622 616.00 | | -353 368.00 |
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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 | 12 990 390.00 | | 98 539.00 | 12 990 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | | 13 088 928.00 | |
IO DECREASES Total including other intangible assets | | | 391 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 690 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 156.00 | | | 391 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 592 394.00 | | 98 539.00 | 12 592 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | | 6 840.00 |
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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 | 1 719 250.00 | 718 351.00 | | 1 719 250.00 |
PE DEPRECIATION Total including other intangible assets | 32 604.00 | 18 231.00 | | 32 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 646.00 | 700 119.00 | | 1 686 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 282 448.00 | | 16 698.00 | 282 448.00 |
7C Grand total | 282 448.00 | | 16 698.00 | 282 448.00 |
UE of which provisions and reversals: - Operating | | | 16 698.00 | |
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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 | 600 502.00 | 200 502.00 | 400 000.00 | 600 502.00 |
8B Suppliers and Related Accounts | 131 603.00 | 131 603.00 | | 131 603.00 |
8C Staff and Related Accounts | 151 710.00 | 151 710.00 | | 151 710.00 |
8D Social Security and Other Social Organizations | 191 236.00 | 191 236.00 | | 191 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 983.00 | 70 983.00 | | 70 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 6 840.00 | | | 6 840.00 |
UX Other trade receivables | 582 921.00 | | | 582 921.00 |
UZ Social Security, other social security organizations | 10 754.00 | | | 10 754.00 |
VB VAT | 23 824.00 | | | 23 824.00 |
VG Loans with a maturity of up to one year at origin | 5 068.00 | 5 068.00 | | 5 068.00 |
VI Group and Associates | 7 174 043.00 | 7 174 043.00 | | 7 174 043.00 |
VJ Loans taken out during the year | 119 071.00 | | | 119 071.00 |
VK Loans repaid during the year | 5 016 678.00 | | | 5 016 678.00 |
VM Income taxes | 215 457.00 | | | 215 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 066.00 | 29 066.00 | | 29 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 347.00 | | | 8 347.00 |
VS Prepaid expenses | 28 622.00 | | | 28 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 764.00 | 869 924.00 | 6 840.00 | 876 764.00 |
VW VAT | 30 137.00 | 30 137.00 | | 30 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 388 130.00 | 7 988 130.00 | 400 000.00 | 8 388 130.00 |
