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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 667.00 | | 50 667.00 | 50 667.00 |
AP Buildings | 184 443.00 | 79 427.00 | 105 016.00 | 184 443.00 |
AR Technical installations, industrial equipment and tools | 112 196.00 | 107 759.00 | 4 437.00 | 112 196.00 |
AT Other tangible assets | 51 645.00 | 49 922.00 | 1 723.00 | 51 645.00 |
BF Loans | 4 168.00 | | 4 168.00 | 4 168.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 403 119.00 | 237 109.00 | 166 011.00 | 403 119.00 |
BL Raw materials, supplies | 150 011.00 | | 150 011.00 | 150 011.00 |
BX Customers and related accounts | 118 725.00 | 1 770.00 | 116 955.00 | 118 725.00 |
BZ Other receivables | 86 180.00 | | 86 180.00 | 86 180.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 356 802.00 | 1 770.00 | 355 032.00 | 356 802.00 |
CO Grand total (0 to V) | 759 921.00 | 238 878.00 | 521 043.00 | 759 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 690 500.00 | 1 690 500.00 | | 1 690 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 191 729.00 | 191 729.00 | | 191 729.00 |
DH Retained earnings | -1 835 018.00 | -1 630 948.00 | | -1 835 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 956.00 | -204 070.00 | | -18 956.00 |
DL TOTAL (I) | 38 756.00 | 57 711.00 | | 38 756.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 184 273.00 | 266 145.00 | | 184 273.00 |
DY Tax and social security liabilities | 22 440.00 | 26 635.00 | | 22 440.00 |
EA Other liabilities | 274 955.00 | 507 083.00 | | 274 955.00 |
EC TOTAL (IV) | 482 288.00 | 799 863.00 | | 482 288.00 |
EE Grand total (I to V) | 521 043.00 | 857 574.00 | | 521 043.00 |
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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 | 2 112 076.00 | | 2 112 076.00 | 2 112 076.00 |
FJ Net sales | 2 112 076.00 | | 2 112 076.00 | 2 112 076.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 586.00 | |
FQ Other income | | | 3 416.00 | |
FR Total operating income (I) | | | 2 145 078.00 | |
FU Purchases of raw materials and other supplies | | | 439 080.00 | |
FV Inventory change (raw materials and supplies) | | | -43 545.00 | |
FW Other purchases and external expenses | | | 1 576 513.00 | |
FX Taxes, duties, and similar payments | | | 14 961.00 | |
FY Salaries and Wages | | | 58 377.00 | |
FZ Social Security Contributions | | | 17 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78 815.00 | |
GF Total Operating Expenses (II) | | | 2 154 150.00 | |
GG - OPERATING RESULT (I - II) | | | -9 072.00 | |
GR Interest and similar expenses | | | 12 146.00 | |
GU Total financial expenses (VI) | | | 12 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 369.00 | 45 000.00 | | 12 369.00 |
HD Total exceptional income (VII) | 12 369.00 | 45 000.00 | | 12 369.00 |
HE Exceptional expenses on management operations | 1 274.00 | 779.00 | | 1 274.00 |
HF Exceptional expenses on capital transactions | 8 833.00 | | | 8 833.00 |
HH Total exceptional expenses (VIII) | 10 106.00 | 779.00 | | 10 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262.00 | 44 221.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 447.00 | 2 303 755.00 | | 2 157 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 402.00 | 2 507 825.00 | | 2 176 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 956.00 | -204 070.00 | | -18 956.00 |
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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 | 588 532.00 | | 16 257.00 | 588 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 4 168.00 | |
I4 DECREASES Grand Total | | 201 671.00 | 403 119.00 | |
IO DECREASES Total including other intangible assets | | 672.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 196 198.00 | 398 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 892.00 | | 16 257.00 | 578 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 968.00 | | | 8 968.00 |
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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 | 412 351.00 | 12 793.00 | 188 037.00 | 412 351.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | 672.00 | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 680.00 | 12 793.00 | 187 366.00 | 411 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 792.00 | | 4 022.00 | 5 792.00 |
7B Total provisions for depreciation | 5 792.00 | | 4 022.00 | 5 792.00 |
7C Grand total | 5 792.00 | | 4 022.00 | 5 792.00 |
UE of which provisions and reversals: - Operating | | | 4 022.00 | |
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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 | 184 273.00 | 178 373.00 | 5 900.00 | 184 273.00 |
8C Staff and Related Accounts | 7 565.00 | 7 565.00 | | 7 565.00 |
8D Social Security and Other Social Organizations | 8 587.00 | 8 587.00 | | 8 587.00 |
UP Loans | 4 168.00 | 4 168.00 | | 4 168.00 |
UX Other trade receivables | 116 608.00 | | | 116 608.00 |
UY Staff and related accounts | 588.00 | | | 588.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VA Doubtful or disputed receivables | 2 117.00 | | | 2 117.00 |
VB VAT | 20 933.00 | | | 20 933.00 |
VC Group and associates | 7 193.00 | | | 7 193.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 274 955.00 | 274 955.00 | | 274 955.00 |
VM Income taxes | 57 174.00 | | | 57 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 1 886.00 | | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 959.00 | 208 842.00 | 2 117.00 | 210 959.00 |
VW VAT | 6 028.00 | 6 028.00 | | 6 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 288.00 | 476 388.00 | 5 900.00 | 482 288.00 |
