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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 | 111 000.00 | 7 249.00 | 103 751.00 | 111 000.00 |
AP Buildings | 1 930 716.00 | 148 546.00 | 1 782 170.00 | 1 930 716.00 |
AR Technical installations, industrial equipment and tools | 1 932 843.00 | 187 261.00 | 1 745 583.00 | 1 932 843.00 |
AT Other tangible assets | 166 646.00 | 19 338.00 | 147 308.00 | 166 646.00 |
AV Fixed assets in progress | 80 919.00 | | 80 919.00 | 80 919.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 223 624.00 | 362 393.00 | 3 861 230.00 | 4 223 624.00 |
BL Raw materials, supplies | 19 158.00 | | 19 158.00 | 19 158.00 |
BT Goods | 49 467.00 | | 49 467.00 | 49 467.00 |
BX Customers and related accounts | 275 354.00 | | 275 354.00 | 275 354.00 |
BZ Other receivables | 771 159.00 | | 771 159.00 | 771 159.00 |
CF Cash and cash equivalents | 82 879.00 | | 82 879.00 | 82 879.00 |
CJ TOTAL (II) | 1 198 017.00 | | 1 198 017.00 | 1 198 017.00 |
CO Grand total (0 to V) | 5 421 641.00 | 362 393.00 | 5 059 247.00 | 5 421 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -281.00 | | | -281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 072.00 | -281.00 | | -675 072.00 |
DJ Investment subsidies | 78 036.00 | | | 78 036.00 |
DL TOTAL (I) | 2 402 684.00 | 2 999 719.00 | | 2 402 684.00 |
DU Loans and Debts from Credit Institutions (3) | 636 178.00 | | | 636 178.00 |
DX Trade payables and related accounts | 1 442 348.00 | 62 736.00 | | 1 442 348.00 |
DY Tax and social security liabilities | 198 936.00 | | | 198 936.00 |
DZ Fixed asset liabilities and related accounts | 279 903.00 | 163 046.00 | | 279 903.00 |
EB Prepaid income (2) | 99 198.00 | | | 99 198.00 |
EC TOTAL (IV) | 2 656 563.00 | 225 782.00 | | 2 656 563.00 |
EE Grand total (I to V) | 5 059 247.00 | 3 225 502.00 | | 5 059 247.00 |
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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 | 3 630 911.00 | | 3 630 911.00 | 3 630 911.00 |
FJ Net sales | 3 630 911.00 | | 3 630 911.00 | 3 630 911.00 |
FN Capitalized production | | | 200 190.00 | |
FO Operating subsidies | | | 54 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 485.00 | |
FQ Other income | | | 57 364.00 | |
FR Total operating income (I) | | | 3 968 740.00 | |
FS Purchases of goods (including customs duties) | | | 999 941.00 | |
FT Inventory change (goods) | | | -12 426.00 | |
FU Purchases of raw materials and other supplies | | | 123 874.00 | |
FV Inventory change (raw materials and supplies) | | | -57 715.00 | |
FW Other purchases and external expenses | | | 1 474 720.00 | |
FX Taxes, duties, and similar payments | | | 49 948.00 | |
FY Salaries and Wages | | | 1 051 399.00 | |
FZ Social Security Contributions | | | 228 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 393.00 | |
GE Other Expenses | | | 417 893.00 | |
GF Total Operating Expenses (II) | | | 4 638 596.00 | |
GG - OPERATING RESULT (I - II) | | | -669 856.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 740.00 | 38 000.00 | | 3 968 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 812.00 | 38 281.00 | | 4 643 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 072.00 | -281.00 | | -675 072.00 |
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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 | 181 600.00 | | 4 143 925.00 | 181 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 1 500.00 | |
I4 DECREASES Grand Total | 100 682.00 | 1 220.00 | 4 223 624.00 | 100 682.00 |
IO DECREASES Total including other intangible assets | | | 111 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 682.00 | | 4 111 124.00 | 100 682.00 |
KD ACQUISITIONS Total including other intangible assets | | | 111 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 600.00 | | 4 030 205.00 | 181 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 720.00 | |
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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 | | 362 393.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 355 144.00 | | |
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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 | 1 442 348.00 | 1 442 348.00 | | 1 442 348.00 |
8C Staff and Related Accounts | 92 955.00 | 92 955.00 | | 92 955.00 |
8D Social Security and Other Social Organizations | 48 019.00 | 48 019.00 | | 48 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 903.00 | 279 903.00 | | 279 903.00 |
8L Deferred income | 99 198.00 | 99 198.00 | | 99 198.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 275 354.00 | | | 275 354.00 |
UY Staff and related accounts | 5 137.00 | | | 5 137.00 |
VB VAT | 581 354.00 | | | 581 354.00 |
VG Loans with a maturity of up to one year at origin | 636 178.00 | 636 178.00 | | 636 178.00 |
VM Income taxes | 66 983.00 | | | 66 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 146.00 | 45 146.00 | | 45 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 686.00 | | | 117 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 012.00 | 1 048 012.00 | | 1 048 012.00 |
VW VAT | 12 817.00 | 12 817.00 | | 12 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 563.00 | 2 656 563.00 | | 2 656 563.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
