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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 535 955.00 | 338 712.00 | 197 243.00 | 535 955.00 |
AR Technical installations, industrial equipment and tools | 429 911.00 | 296 159.00 | 133 751.00 | 429 911.00 |
AT Other tangible assets | 16 749.00 | 16 307.00 | 442.00 | 16 749.00 |
AV Fixed assets in progress | 4 176.00 | | 4 176.00 | 4 176.00 |
BH Other financial assets | 55 044.00 | | 55 044.00 | 55 044.00 |
BJ TOTAL (I) | 1 041 834.00 | 651 178.00 | 390 656.00 | 1 041 834.00 |
BL Raw materials, supplies | 22 340.00 | | 22 340.00 | 22 340.00 |
BT Goods | 9 680.00 | | 9 680.00 | 9 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 389.00 | | 59 389.00 | 59 389.00 |
BZ Other receivables | 75 410.00 | 6 665.00 | 68 745.00 | 75 410.00 |
CF Cash and cash equivalents | 338 868.00 | | 338 868.00 | 338 868.00 |
CH Prepaid expenses | 98 644.00 | | 98 644.00 | 98 644.00 |
CJ TOTAL (II) | 604 331.00 | 6 665.00 | 597 666.00 | 604 331.00 |
CO Grand total (0 to V) | 1 646 165.00 | 657 843.00 | 988 322.00 | 1 646 165.00 |
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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 | -272 191.00 | -587 988.00 | | -272 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 974.00 | 315 797.00 | | -98 974.00 |
DL TOTAL (I) | -271 165.00 | -172 191.00 | | -271 165.00 |
DP Provisions for Risks | 237 053.00 | 416 092.00 | | 237 053.00 |
DR TOTAL (IV) | 237 053.00 | 416 092.00 | | 237 053.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 480.00 | 916 023.00 | | 731 480.00 |
DX Trade payables and related accounts | 109 216.00 | 285 349.00 | | 109 216.00 |
DY Tax and social security liabilities | 181 517.00 | 276 049.00 | | 181 517.00 |
EC TOTAL (IV) | 1 022 433.00 | 1 477 421.00 | | 1 022 433.00 |
EE Grand total (I to V) | 988 322.00 | 1 721 322.00 | | 988 322.00 |
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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 | 56 441.00 | | 56 441.00 | 56 441.00 |
FG Production sold - services | 1 664 010.00 | | 1 664 010.00 | 1 664 010.00 |
FJ Net sales | 1 720 450.00 | | 1 720 450.00 | 1 720 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 675.00 | |
FR Total operating income (I) | | | 2 195 126.00 | |
FS Purchases of goods (including customs duties) | | | 29 524.00 | |
FT Inventory change (goods) | | | -3 617.00 | |
FU Purchases of raw materials and other supplies | | | 378 892.00 | |
FV Inventory change (raw materials and supplies) | | | 8 721.00 | |
FW Other purchases and external expenses | | | 248 755.00 | |
FX Taxes, duties, and similar payments | | | 57 923.00 | |
FY Salaries and Wages | | | 779 087.00 | |
FZ Social Security Contributions | | | 162 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 516.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 053.00 | |
GE Other Expenses | | | 275 634.00 | |
GF Total Operating Expenses (II) | | | 2 278 727.00 | |
GG - OPERATING RESULT (I - II) | | | -83 602.00 | |
GR Interest and similar expenses | | | 11 480.00 | |
GU Total financial expenses (VI) | | | 11 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 020.00 | | | 15 020.00 |
HD Total exceptional income (VII) | 15 020.00 | | | 15 020.00 |
HF Exceptional expenses on capital transactions | 18 911.00 | | | 18 911.00 |
HH Total exceptional expenses (VIII) | 18 911.00 | | | 18 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 892.00 | | | -3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 145.00 | 3 140 348.00 | | 2 210 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 119.00 | 2 824 551.00 | | 2 309 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 974.00 | 315 797.00 | | -98 974.00 |
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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 | 1 101 494.00 | | 20 671.00 | 1 101 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 400.00 | 55 044.00 | |
I4 DECREASES Grand Total | 17 092.00 | 63 238.00 | 1 041 834.00 | 17 092.00 |
IY DECREASES Total Tangible Fixed Assets | 17 092.00 | 31 838.00 | 986 791.00 | 17 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 246.00 | | 19 475.00 | 1 016 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 248.00 | | 1 195.00 | 85 248.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 176.00 | | | 4 176.00 |
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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 | 569 289.00 | 104 516.00 | 22 626.00 | 569 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 289.00 | 104 516.00 | 22 626.00 | 569 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 416 092.00 | 237 053.00 | 416 092.00 | 416 092.00 |
6E on fixed assets – tangible | 19 884.00 | | 19 884.00 | 19 884.00 |
6X Other provisions for depreciation | 6 665.00 | | | 6 665.00 |
7B Total provisions for depreciation | 26 549.00 | | 19 884.00 | 26 549.00 |
7C Grand total | 442 641.00 | 237 053.00 | 435 976.00 | 442 641.00 |
UE of which provisions and reversals: - Operating | | 237 053.00 | 435 976.00 | |
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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 | 109 216.00 | 109 216.00 | | 109 216.00 |
8C Staff and Related Accounts | 81 840.00 | 81 840.00 | | 81 840.00 |
8D Social Security and Other Social Organizations | 40 035.00 | 40 035.00 | | 40 035.00 |
UT Other financial assets | 55 044.00 | 55 044.00 | | 55 044.00 |
UX Other trade receivables | 59 389.00 | 59 389.00 | | 59 389.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
VB VAT | 15 215.00 | 15 215.00 | | 15 215.00 |
VC Group and associates | 33 260.00 | 33 260.00 | | 33 260.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 731 480.00 | 731 480.00 | | 731 480.00 |
VP Miscellaneous | 10 979.00 | 10 979.00 | | 10 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 924.00 | 49 924.00 | | 49 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 619.00 | 15 619.00 | | 15 619.00 |
VS Prepaid expenses | 98 644.00 | 98 644.00 | | 98 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 487.00 | 288 487.00 | | 288 487.00 |
VW VAT | 9 718.00 | 9 718.00 | | 9 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 433.00 | 1 022 433.00 | | 1 022 433.00 |
