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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 1 127 867.00 | 494 407.00 | 633 460.00 | 1 127 867.00 |
AR Technical installations, industrial equipment and tools | 254 912.00 | 122 066.00 | 132 847.00 | 254 912.00 |
AT Other tangible assets | 15 782.00 | 8 465.00 | 7 317.00 | 15 782.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 399 911.00 | 625 688.00 | 774 224.00 | 1 399 911.00 |
BL Raw materials, supplies | 10 110.00 | | 10 110.00 | 10 110.00 |
BT Goods | 14 093.00 | | 14 093.00 | 14 093.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 19 867.00 | | 19 867.00 | 19 867.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 53 797.00 | | 53 797.00 | 53 797.00 |
CO Grand total (0 to V) | 1 453 708.00 | 625 688.00 | 828 021.00 | 1 453 708.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 034.00 | 4 034.00 | | 4 034.00 |
DH Retained earnings | -237 324.00 | -178 017.00 | | -237 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 022.00 | -59 307.00 | | -43 022.00 |
DJ Investment subsidies | 217 500.00 | 247 500.00 | | 217 500.00 |
DL TOTAL (I) | 51 188.00 | 124 210.00 | | 51 188.00 |
DU Loans and Debts from Credit Institutions (3) | 504 170.00 | 565 396.00 | | 504 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 715.00 | 179 332.00 | | 195 715.00 |
DX Trade payables and related accounts | 48 752.00 | 77 869.00 | | 48 752.00 |
DY Tax and social security liabilities | 28 014.00 | 35 141.00 | | 28 014.00 |
EA Other liabilities | 182.00 | 108.00 | | 182.00 |
EC TOTAL (IV) | 776 833.00 | 857 846.00 | | 776 833.00 |
EE Grand total (I to V) | 828 021.00 | 982 056.00 | | 828 021.00 |
EG Accrued income and payables due within one year | 211 289.00 | 229 082.00 | | 211 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
EI Including equity loans | 195 715.00 | | | 195 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 205.00 | |
FG Production sold - services | | | 350 457.00 | |
FJ Net sales | | | 407 662.00 | |
FO Operating subsidies | | | -293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 949.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 414 327.00 | |
FS Purchases of goods (including customs duties) | | | 19 591.00 | |
FT Inventory change (goods) | | | -3 363.00 | |
FU Purchases of raw materials and other supplies | | | 3 764.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 177 953.00 | |
FX Taxes, duties, and similar payments | | | 10 712.00 | |
FY Salaries and Wages | | | 138 970.00 | |
FZ Social Security Contributions | | | 25 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 686.00 | |
GE Other Expenses | | | 3 782.00 | |
GF Total Operating Expenses (II) | | | 532 961.00 | |
GG - OPERATING RESULT (I - II) | | | -118 634.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 14 328.00 | |
GU Total financial expenses (VI) | | | 14 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 30 000.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | | 27 066.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 57 066.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 10 060.00 | 27 156.00 | | 10 060.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 10 060.00 | 27 176.00 | | 10 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 940.00 | 29 890.00 | | 89 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 327.00 | 469 479.00 | | 514 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 349.00 | 528 786.00 | | 557 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 022.00 | -59 307.00 | | -43 022.00 |
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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 | 1 317 421.00 | | 82 490.00 | 1 317 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 399 911.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 071.00 | | 82 490.00 | 1 316 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 470 002.00 | 155 686.00 | | 470 002.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 252.00 | 155 686.00 | | 469 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 398.00 | 61 502.00 | 123 896.00 | 185 398.00 |
8B Suppliers and Related Accounts | 48 752.00 | 48 752.00 | | 48 752.00 |
8C Staff and Related Accounts | 13 275.00 | 13 275.00 | | 13 275.00 |
8D Social Security and Other Social Organizations | 10 541.00 | 10 541.00 | | 10 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 380.00 | 380.00 | | 380.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 504 167.00 | 62 519.00 | 261 734.00 | 504 167.00 |
VI Group and Associates | 10 317.00 | 10 317.00 | | 10 317.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 114 830.00 | | | 114 830.00 |
VM Income taxes | 9 121.00 | 9 121.00 | | 9 121.00 |
VP Miscellaneous | 3 756.00 | 3 756.00 | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 6 582.00 | 6 582.00 | | 6 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 429.00 | 27 429.00 | | 27 429.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 833.00 | 211 289.00 | 385 630.00 | 776 833.00 |
