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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 | 124 351.00 | 39 371.00 | 84 980.00 | 124 351.00 |
AJ Other Intangible Assets | 2 980.00 | 2 972.00 | 8.00 | 2 980.00 |
AR Technical installations, industrial equipment and tools | 199 999.00 | 30 639.00 | 169 360.00 | 199 999.00 |
AT Other tangible assets | 52 646.00 | 3 087.00 | 49 558.00 | 52 646.00 |
AV Fixed assets in progress | 184 293.00 | | 184 293.00 | 184 293.00 |
BH Other financial assets | 17 410.00 | | 17 410.00 | 17 410.00 |
BJ TOTAL (I) | 581 679.00 | 76 069.00 | 505 610.00 | 581 679.00 |
BL Raw materials, supplies | 15 402.00 | | 15 402.00 | 15 402.00 |
BN Goods in progress | 120 447.00 | | 120 447.00 | 120 447.00 |
BV Advances and down payments on orders | 14 526.00 | | 14 526.00 | 14 526.00 |
BZ Other receivables | 124 290.00 | | 124 290.00 | 124 290.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 275 280.00 | | 275 280.00 | 275 280.00 |
CO Grand total (0 to V) | 856 959.00 | 76 069.00 | 780 890.00 | 856 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 552.00 | | | -540 552.00 |
DL TOTAL (I) | -390 552.00 | 150 000.00 | | -390 552.00 |
DU Loans and Debts from Credit Institutions (3) | 499 869.00 | | | 499 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 195.00 | | | 45 195.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 293 200.00 | | | 293 200.00 |
DY Tax and social security liabilities | 17 016.00 | | | 17 016.00 |
DZ Fixed asset liabilities and related accounts | 314 661.00 | | | 314 661.00 |
EC TOTAL (IV) | 1 171 441.00 | | | 1 171 441.00 |
EE Grand total (I to V) | 780 890.00 | 150 000.00 | | 780 890.00 |
EI Including equity loans | 45 195.00 | | | 45 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 120 447.00 | |
FN Capitalized production | | | 112 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 371.00 | |
FR Total operating income (I) | | | 238 696.00 | |
FU Purchases of raw materials and other supplies | | | 114 253.00 | |
FV Inventory change (raw materials and supplies) | | | -15 402.00 | |
FW Other purchases and external expenses | | | 392 675.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 111 111.00 | |
FZ Social Security Contributions | | | 37 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 069.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 779 248.00 | |
GG - OPERATING RESULT (I - II) | | | -540 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 696.00 | | | 238 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 248.00 | | | 779 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 552.00 | | | -540 552.00 |
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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 | | | 581 679.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 410.00 | |
I4 DECREASES Grand Total | | | 581 679.00 | |
IO DECREASES Total including other intangible assets | | | 127 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 127 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 436 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 410.00 | |
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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 | | 76 069.00 | | |
PE DEPRECIATION Total including other intangible assets | | 42 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 726.00 | | |
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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 | 293 200.00 | 293 200.00 | | 293 200.00 |
8C Staff and Related Accounts | 7 846.00 | 7 846.00 | | 7 846.00 |
8D Social Security and Other Social Organizations | 9 169.00 | 9 169.00 | | 9 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 314 661.00 | 314 661.00 | | 314 661.00 |
UT Other financial assets | 17 410.00 | | 17 410.00 | 17 410.00 |
VB VAT | 93 651.00 | 93 651.00 | | 93 651.00 |
VC Group and associates | 2 871.00 | 2 871.00 | | 2 871.00 |
VH Loans with a maturity of more than one year at origin | 499 869.00 | 499 869.00 | | 499 869.00 |
VI Group and Associates | 45 195.00 | 45 195.00 | | 45 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 768.00 | 27 768.00 | | 27 768.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 315.00 | 124 905.00 | 17 410.00 | 142 315.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 941.00 | 1 169 941.00 | | 1 169 941.00 |
