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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 416 286.00 | 78 788.00 | 337 498.00 | 416 286.00 |
AP Buildings | 9 687 357.00 | 1 886 108.00 | 7 801 250.00 | 9 687 357.00 |
AR Technical installations, industrial equipment and tools | 611 731.00 | 81 278.00 | 530 453.00 | 611 731.00 |
AT Other tangible assets | 39 329.00 | 38 285.00 | 1 044.00 | 39 329.00 |
AV Fixed assets in progress | 61 360.00 | | 61 360.00 | 61 360.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 10 816 619.00 | 2 084 459.00 | 8 732 160.00 | 10 816 619.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 88 696.00 | | 88 696.00 | 88 696.00 |
BZ Other receivables | 789 327.00 | | 789 327.00 | 789 327.00 |
CD Marketable securities | 156 000.00 | | 156 000.00 | 156 000.00 |
CF Cash and cash equivalents | 273 568.00 | | 273 568.00 | 273 568.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 1 310 657.00 | | 1 310 657.00 | 1 310 657.00 |
CO Grand total (0 to V) | 12 127 276.00 | 2 084 459.00 | 10 042 817.00 | 12 127 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 000.00 | 750 000.00 | | 1 655 000.00 |
DH Retained earnings | -1 958 896.00 | -1 552 404.00 | | -1 958 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 729.00 | -406 492.00 | | -575 729.00 |
DJ Investment subsidies | 4 937 113.00 | 5 209 890.00 | | 4 937 113.00 |
DL TOTAL (I) | 4 057 488.00 | 4 000 993.00 | | 4 057 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487.00 | 2 762 570.00 | | 1 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 808 723.00 | 1 272 809.00 | | 5 808 723.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 75 872.00 | 1 457 481.00 | | 75 872.00 |
DY Tax and social security liabilities | 21 006.00 | 19 600.00 | | 21 006.00 |
EA Other liabilities | | 6 554.00 | | |
EB Prepaid income (2) | 77 402.00 | 75 685.00 | | 77 402.00 |
EC TOTAL (IV) | 5 985 330.00 | 5 594 699.00 | | 5 985 330.00 |
EE Grand total (I to V) | 10 042 817.00 | 9 595 692.00 | | 10 042 817.00 |
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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 | 13 780.00 | | 13 780.00 | 13 780.00 |
FG Production sold - services | 467 613.00 | | 467 613.00 | 467 613.00 |
FJ Net sales | 481 394.00 | | 481 394.00 | 481 394.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 786.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 755 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 929.00 | |
FW Other purchases and external expenses | | | 429 968.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 72 080.00 | |
FZ Social Security Contributions | | | 27 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 797.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 1 009 122.00 | |
GG - OPERATING RESULT (I - II) | | | -253 558.00 | |
GR Interest and similar expenses | | | 334 461.00 | |
GU Total financial expenses (VI) | | | 334 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 266.00 | 9 506.00 | | 20 266.00 |
HB Exceptional income from capital transactions | | 2 450.00 | | |
HD Total exceptional income (VII) | 20 266.00 | 11 955.00 | | 20 266.00 |
HE Exceptional expenses on management operations | 7 976.00 | 7 645.00 | | 7 976.00 |
HH Total exceptional expenses (VIII) | 7 976.00 | 7 645.00 | | 7 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 290.00 | 4 310.00 | | 12 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 830.00 | 685 460.00 | | 775 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 559.00 | 1 091 953.00 | | 1 351 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 729.00 | -406 492.00 | | -575 729.00 |
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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 | 10 640 335.00 | | 304 425.00 | 10 640 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | 128 142.00 | | 10 816 619.00 | 128 142.00 |
IO DECREASES Total including other intangible assets | | | 416 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 142.00 | | 10 399 777.00 | 128 142.00 |
KD ACQUISITIONS Total including other intangible assets | 416 286.00 | | | 416 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 223 494.00 | | 304 425.00 | 10 223 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 1 611 662.00 | 472 797.00 | | 1 611 662.00 |
PE DEPRECIATION Total including other intangible assets | 61 138.00 | 17 650.00 | | 61 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 524.00 | 455 147.00 | | 1 550 524.00 |
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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 | 75 872.00 | 75 872.00 | | 75 872.00 |
8C Staff and Related Accounts | 6 769.00 | 6 769.00 | | 6 769.00 |
8D Social Security and Other Social Organizations | 10 531.00 | 10 531.00 | | 10 531.00 |
8L Deferred income | 77 402.00 | 77 402.00 | | 77 402.00 |
UT Other financial assets | 555.00 | | 555.00 | 555.00 |
UX Other trade receivables | 88 696.00 | 88 696.00 | | 88 696.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VB VAT | 64 675.00 | 64 675.00 | | 64 675.00 |
VC Group and associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 1 487.00 | 1 487.00 | | 1 487.00 |
VI Group and Associates | 5 808 723.00 | 1 092 594.00 | | 5 808 723.00 |
VM Income taxes | 11 928.00 | 11 928.00 | | 11 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 185.00 | 12 185.00 | | 12 185.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 744.00 | 879 188.00 | 555.00 | 879 744.00 |
VW VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 984 490.00 | 1 268 361.00 | | 5 984 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
