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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 | 148 515.00 | 170 353.00 | 318 868.00 |
AF Concessions, Patents and Similar Rights | 53 600.00 | 7 335.00 | 46 265.00 | 53 600.00 |
AP Buildings | 969 431.00 | 140 698.00 | 828 733.00 | 969 431.00 |
AR Technical installations, industrial equipment and tools | 143 134.00 | 55 196.00 | 87 938.00 | 143 134.00 |
AT Other tangible assets | 60 832.00 | 25 059.00 | 35 773.00 | 60 832.00 |
BH Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
BJ TOTAL (I) | 1 587 365.00 | 376 803.00 | 1 210 562.00 | 1 587 365.00 |
BL Raw materials, supplies | 17 162.00 | | 17 162.00 | 17 162.00 |
BX Customers and related accounts | 9 280.00 | | 9 280.00 | 9 280.00 |
BZ Other receivables | 77 929.00 | | 77 929.00 | 77 929.00 |
CD Marketable securities | 200 799.00 | | 200 799.00 | 200 799.00 |
CF Cash and cash equivalents | 125 690.00 | | 125 690.00 | 125 690.00 |
CH Prepaid expenses | 52 810.00 | | 52 810.00 | 52 810.00 |
CJ TOTAL (II) | 483 670.00 | | 483 670.00 | 483 670.00 |
CO Grand total (0 to V) | 2 086 216.00 | 376 803.00 | 1 709 413.00 | 2 086 216.00 |
CP Shares due in less than one year | 41 500.00 | | | 41 500.00 |
CW Deferred expenses or loan issuance costs | 15 182.00 | | 15 182.00 | 15 182.00 |
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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 | -9 842.00 | -8 565.00 | | -9 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 076.00 | -1 277.00 | | -25 076.00 |
DL TOTAL (I) | 65 082.00 | 90 158.00 | | 65 082.00 |
DU Loans and Debts from Credit Institutions (3) | 919 552.00 | 984 103.00 | | 919 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 240.00 | 417 074.00 | | 419 240.00 |
DX Trade payables and related accounts | 200 843.00 | 277 806.00 | | 200 843.00 |
DY Tax and social security liabilities | 104 695.00 | 128 742.00 | | 104 695.00 |
EC TOTAL (IV) | 1 644 331.00 | 1 807 724.00 | | 1 644 331.00 |
EE Grand total (I to V) | 1 709 413.00 | 1 897 882.00 | | 1 709 413.00 |
EG Accrued income and payables due within one year | 919 766.00 | 1 004 588.00 | | 919 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 909 364.00 | | 909 364.00 | 909 364.00 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 919 864.00 | | 919 864.00 | 919 864.00 |
FO Operating subsidies | | | 8 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 645.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 925 839.00 | |
FU Purchases of raw materials and other supplies | | | 271 379.00 | |
FV Inventory change (raw materials and supplies) | | | -1 859.00 | |
FW Other purchases and external expenses | | | 241 073.00 | |
FX Taxes, duties, and similar payments | | | 9 244.00 | |
FY Salaries and Wages | | | 150 002.00 | |
FZ Social Security Contributions | | | 23 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 632.00 | |
GE Other Expenses | | | 195 306.00 | |
GF Total Operating Expenses (II) | | | 945 267.00 | |
GG - OPERATING RESULT (I - II) | | | -19 427.00 | |
GL Other interest and similar income | | | 105.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 5 753.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 925 944.00 | 2 894 201.00 | | 925 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 020.00 | 2 895 478.00 | | 951 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 076.00 | -1 277.00 | | -25 076.00 |
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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 | 1 586 642.00 | | 723.00 | 1 586 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 318 868.00 | | | 318 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 500.00 | |
I4 DECREASES Grand Total | | | 1 587 365.00 | |
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 | | | 1 173 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 600.00 | | | 53 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 674.00 | | 723.00 | 1 172 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 500.00 | | | 41 500.00 |
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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 | | | 1 587 365.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 318 868.00 | |
PE DEPRECIATION Total including other intangible assets | | | 53 600.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 1 173 397.00 | |
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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 | 200 843.00 | 200 843.00 | | 200 843.00 |
8C Staff and Related Accounts | 64 002.00 | 64 002.00 | | 64 002.00 |
8D Social Security and Other Social Organizations | 28 547.00 | 28 547.00 | | 28 547.00 |
UT Other financial assets | 41 500.00 | | | 41 500.00 |
UX Other trade receivables | 9 280.00 | | | 9 280.00 |
UZ Social Security, other social security organizations | 780.00 | | | 780.00 |
VB VAT | 37 072.00 | | | 37 072.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 917 897.00 | 194 512.00 | 723 385.00 | 917 897.00 |
VI Group and Associates | 419 240.00 | 419 240.00 | | 419 240.00 |
VK Loans repaid during the year | 64 349.00 | | | 64 349.00 |
VM Income taxes | 31 375.00 | | | 31 375.00 |
VP Miscellaneous | 8 702.00 | | | 8 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 664.00 | 9 664.00 | | 9 664.00 |
VS Prepaid expenses | 52 810.00 | | | 52 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 519.00 | 181 519.00 | | 181 519.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 151.00 | 919 766.00 | 723 385.00 | 1 643 151.00 |
