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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 | 127 548.00 | 191 320.00 | 318 868.00 |
AF Concessions, Patents and Similar Rights | 53 600.00 | 6 217.00 | 47 383.00 | 53 600.00 |
AP Buildings | 969 431.00 | 120 852.00 | 848 579.00 | 969 431.00 |
AR Technical installations, industrial equipment and tools | 143 134.00 | 46 651.00 | 96 483.00 | 143 134.00 |
AT Other tangible assets | 60 109.00 | 21 128.00 | 38 981.00 | 60 109.00 |
BH Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
BJ TOTAL (I) | 1 586 642.00 | 322 396.00 | 1 264 246.00 | 1 586 642.00 |
BL Raw materials, supplies | 15 302.00 | | 15 302.00 | 15 302.00 |
BT Goods | | | | |
BX Customers and related accounts | 45 231.00 | | 45 231.00 | 45 231.00 |
BZ Other receivables | 68 222.00 | | 68 222.00 | 68 222.00 |
CD Marketable securities | 200 729.00 | | 200 729.00 | 200 729.00 |
CF Cash and cash equivalents | 232 704.00 | | 232 704.00 | 232 704.00 |
CH Prepaid expenses | 54 041.00 | | 54 041.00 | 54 041.00 |
CJ TOTAL (II) | 616 229.00 | | 616 229.00 | 616 229.00 |
CO Grand total (0 to V) | 2 220 278.00 | 322 396.00 | 1 897 882.00 | 2 220 278.00 |
CP Shares due in less than one year | 41 500.00 | | | 41 500.00 |
CW Deferred expenses or loan issuance costs | 17 406.00 | | 17 406.00 | 17 406.00 |
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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 | | 100 000.00 |
DH Retained earnings | -8 565.00 | | | -8 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 277.00 | -8 565.00 | | -1 277.00 |
DL TOTAL (I) | 90 158.00 | 91 435.00 | | 90 158.00 |
DU Loans and Debts from Credit Institutions (3) | 984 103.00 | 1 176 461.00 | | 984 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 074.00 | 410 213.00 | | 417 074.00 |
DX Trade payables and related accounts | 277 806.00 | 328 756.00 | | 277 806.00 |
DY Tax and social security liabilities | 128 742.00 | 135 237.00 | | 128 742.00 |
EA Other liabilities | | 629.00 | | |
EC TOTAL (IV) | 1 807 724.00 | 2 051 296.00 | | 1 807 724.00 |
EE Grand total (I to V) | 1 897 882.00 | 2 142 730.00 | | 1 897 882.00 |
EG Accrued income and payables due within one year | 1 004 588.00 | 1 069 049.00 | | 1 004 588.00 |
EI Including equity loans | 417 074.00 | | | 417 074.00 |
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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 | 2 816 574.00 | | 2 816 574.00 | 2 816 574.00 |
FJ Net sales | 2 816 574.00 | | 2 816 574.00 | 2 816 574.00 |
FO Operating subsidies | | | 24 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 231.00 | |
FQ Other income | | | 3 297.00 | |
FR Total operating income (I) | | | 2 893 915.00 | |
FU Purchases of raw materials and other supplies | | | 802 864.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 1 066 992.00 | |
FX Taxes, duties, and similar payments | | | 41 380.00 | |
FY Salaries and Wages | | | 476 422.00 | |
FZ Social Security Contributions | | | 71 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 368.00 | |
GE Other Expenses | | | 248 474.00 | |
GF Total Operating Expenses (II) | | | 2 876 637.00 | |
GG - OPERATING RESULT (I - II) | | | 17 278.00 | |
GL Other interest and similar income | | | 278.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 18 835.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 18 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 873.00 | | |
HD Total exceptional income (VII) | | 450 873.00 | | |
HE Exceptional expenses on management operations | | 340.00 | | |
HF Exceptional expenses on capital transactions | | 448 528.00 | | |
HH Total exceptional expenses (VIII) | | 448 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 201.00 | 4 062 533.00 | | 2 894 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 478.00 | 4 071 098.00 | | 2 895 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 277.00 | -8 565.00 | | -1 277.00 |
HP References: Equipment leasing | 74 298.00 | 33 840.00 | | 74 298.00 |
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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 | 1 561 984.00 | | 25 618.00 | 1 561 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 318 868.00 | | | 318 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 41 500.00 | |
I4 DECREASES Grand Total | | 960.00 | 1 586 642.00 | |
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 | | | 1 172 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 600.00 | | | 53 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 056.00 | | 25 618.00 | 1 147 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 460.00 | | | 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 | 160 802.00 | | 161 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 774.00 | 63 774.00 | | 63 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 817.00 | 3 400.00 | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 003.00 | 93 628.00 | | 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 | 277 806.00 | 277 806.00 | | 277 806.00 |
8C Staff and Related Accounts | 66 231.00 | 66 231.00 | | 66 231.00 |
8D Social Security and Other Social Organizations | 37 231.00 | 37 231.00 | | 37 231.00 |
UT Other financial assets | 41 500.00 | 41 500.00 | | 41 500.00 |
UX Other trade receivables | 45 231.00 | | | 45 231.00 |
UZ Social Security, other social security organizations | 845.00 | | | 845.00 |
VB VAT | 36 002.00 | | | 36 002.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 982 247.00 | 193 779.00 | 782 459.00 | 982 247.00 |
VI Group and Associates | 417 074.00 | 417 074.00 | | 417 074.00 |
VK Loans repaid during the year | 191 597.00 | | | 191 597.00 |
VM Income taxes | 31 375.00 | | | 31 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VS Prepaid expenses | 54 041.00 | | | 54 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 994.00 | 208 994.00 | | 208 994.00 |
VW VAT | 19 239.00 | 19 239.00 | | 19 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 378.00 | 1 017 910.00 | 782 459.00 | 1 806 378.00 |
