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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 | 32 853.00 | 3 285.00 | 29 568.00 | 32 853.00 |
AJ Other Intangible Assets | | | | |
AN Land | 53 448.00 | | 53 448.00 | 53 448.00 |
AP Buildings | 6 166 038.00 | 868 412.00 | 5 297 626.00 | 6 166 038.00 |
AR Technical installations, industrial equipment and tools | 2 707 354.00 | 469 983.00 | 2 237 371.00 | 2 707 354.00 |
AT Other tangible assets | 101 283.00 | 34 856.00 | 66 427.00 | 101 283.00 |
BF Loans | 56 400.00 | | 56 400.00 | 56 400.00 |
BH Other financial assets | 298 166.00 | 250 000.00 | 48 166.00 | 298 166.00 |
BJ TOTAL (I) | 9 599 802.00 | 1 762 985.00 | 7 836 817.00 | 9 599 802.00 |
BL Raw materials, supplies | 27 270.00 | | 27 270.00 | 27 270.00 |
BZ Other receivables | 493 058.00 | 66 647.00 | 426 411.00 | 493 058.00 |
CF Cash and cash equivalents | 84 825.00 | | 84 825.00 | 84 825.00 |
CJ TOTAL (II) | 605 153.00 | 66 647.00 | 538 506.00 | 605 153.00 |
CO Grand total (0 to V) | 10 204 955.00 | 1 829 632.00 | 8 375 323.00 | 10 204 955.00 |
CX Development or Research and Development Expenses | 184 260.00 | 136 449.00 | 47 811.00 | 184 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 574 060.00 | -978 447.00 | | -2 574 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 439 786.00 | -1 595 614.00 | | -2 439 786.00 |
DL TOTAL (I) | -5 003 846.00 | -2 564 060.00 | | -5 003 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500 944.00 | 12 269 907.00 | | 12 500 944.00 |
DX Trade payables and related accounts | 477 987.00 | 201 210.00 | | 477 987.00 |
DY Tax and social security liabilities | 107 441.00 | 31 978.00 | | 107 441.00 |
DZ Fixed asset liabilities and related accounts | 48 904.00 | | | 48 904.00 |
EA Other liabilities | 243 893.00 | 286 622.00 | | 243 893.00 |
EC TOTAL (IV) | 13 379 169.00 | 12 789 717.00 | | 13 379 169.00 |
EE Grand total (I to V) | 8 375 323.00 | 10 225 657.00 | | 8 375 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 236 946.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 521 501.00 | |
FX Taxes, duties, and similar payments | | | 53 397.00 | |
FY Salaries and Wages | | | 322 669.00 | |
FZ Social Security Contributions | | | 107 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883 939.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 125 641.00 | |
GG - OPERATING RESULT (I - II) | | | -2 123 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 647.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 316 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 440 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 500.00 | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 500.00 | | 502.00 |
HE Exceptional expenses on management operations | | 6 802.00 | | |
HH Total exceptional expenses (VIII) | | 6 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | -6 302.00 | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502.00 | 500.00 | | 2 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 288.00 | 1 596 114.00 | | 2 442 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 439 786.00 | -1 595 614.00 | | -2 439 786.00 |
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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 | 9 584 192.00 | | 15 610.00 | 9 584 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 178 260.00 | | 6 000.00 | 178 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 566.00 | |
I4 DECREASES Grand Total | | | 9 599 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184 260.00 | |
IO DECREASES Total including other intangible assets | | | 32 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 028 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 853.00 | | | 32 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 018 514.00 | | 9 610.00 | 9 018 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 566.00 | | | 354 566.00 |
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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 | 629 046.00 | 969 424.00 | 85 485.00 | 629 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 832.00 | 61 259.00 | 1 642.00 | 76 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 672.00 | 3 285.00 | 2 672.00 | 2 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 542.00 | 904 881.00 | 81 171.00 | 549 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 500 000.00 | | |
6X Other provisions for depreciation | | 66 647.00 | | |
7B Total provisions for depreciation | | 316 647.00 | | |
7C Grand total | | 316 647.00 | | |
UG - Financial | | 316 647.00 | | |
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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 | 477 987.00 | 477 987.00 | | 477 987.00 |
8C Staff and Related Accounts | 42 898.00 | 42 898.00 | | 42 898.00 |
8D Social Security and Other Social Organizations | 64 543.00 | 64 543.00 | | 64 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 893.00 | 243 893.00 | | 243 893.00 |
UP Loans | 56 400.00 | 56 400.00 | | 56 400.00 |
UT Other financial assets | 298 166.00 | 298 166.00 | | 298 166.00 |
VB VAT | 16 905.00 | | | 16 905.00 |
VC Group and associates | 45 283.00 | | | 45 283.00 |
VI Group and Associates | 12 500 944.00 | | 12 500 944.00 | 12 500 944.00 |
VM Income taxes | 12 189.00 | | | 12 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 904.00 | 48 904.00 | | 48 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 681.00 | | | 418 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 624.00 | 493 058.00 | 354 566.00 | 847 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 379 169.00 | 878 225.00 | 12 500 944.00 | 13 379 169.00 |
