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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 | 15 188.00 | 8 615.00 | 6 573.00 | 15 188.00 |
AF Concessions, Patents and Similar Rights | 8 007.00 | 8 007.00 | | 8 007.00 |
AP Buildings | 1 227 319.00 | 192 475.00 | 1 034 844.00 | 1 227 319.00 |
AR Technical installations, industrial equipment and tools | 423 669.00 | 125 702.00 | 297 967.00 | 423 669.00 |
AT Other tangible assets | 267 105.00 | 119 118.00 | 147 987.00 | 267 105.00 |
BH Other financial assets | 50 625.00 | | 50 625.00 | 50 625.00 |
BJ TOTAL (I) | 1 991 912.00 | 453 917.00 | 1 537 996.00 | 1 991 912.00 |
BT Goods | 236 879.00 | | 236 879.00 | 236 879.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 2 073.00 | | 2 073.00 | 2 073.00 |
BZ Other receivables | 92 509.00 | | 92 509.00 | 92 509.00 |
CF Cash and cash equivalents | 60 249.00 | | 60 249.00 | 60 249.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 396 843.00 | | 396 843.00 | 396 843.00 |
CO Grand total (0 to V) | 2 388 755.00 | 453 917.00 | 1 934 839.00 | 2 388 755.00 |
CP Shares due in less than one year | 50 625.00 | | | 50 625.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 253 182.00 | -786 414.00 | | -1 253 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 370.00 | -466 768.00 | | -119 370.00 |
DL TOTAL (I) | -1 352 552.00 | -1 233 182.00 | | -1 352 552.00 |
DQ Provisions for Expenses | 13 708.00 | 13 916.00 | | 13 708.00 |
DR TOTAL (IV) | 13 708.00 | 13 916.00 | | 13 708.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 1 369 547.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921 887.00 | 1 621 644.00 | | 2 921 887.00 |
DX Trade payables and related accounts | 216 088.00 | 209 743.00 | | 216 088.00 |
DY Tax and social security liabilities | 84 620.00 | 99 394.00 | | 84 620.00 |
DZ Fixed asset liabilities and related accounts | 50 689.00 | 50 689.00 | | 50 689.00 |
EA Other liabilities | 209.00 | 206.00 | | 209.00 |
EC TOTAL (IV) | 3 273 682.00 | 3 351 223.00 | | 3 273 682.00 |
EE Grand total (I to V) | 1 934 839.00 | 2 131 957.00 | | 1 934 839.00 |
EG Accrued income and payables due within one year | 3 273 682.00 | 2 263 762.00 | | 3 273 682.00 |
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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 | 657 217.00 | | 657 217.00 | 657 217.00 |
FD Production sold - goods | 61 863.00 | | 61 863.00 | 61 863.00 |
FG Production sold - services | 402.00 | | 402.00 | 402.00 |
FJ Net sales | 719 483.00 | | 719 483.00 | 719 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 721 158.00 | |
FS Purchases of goods (including customs duties) | | | 477 780.00 | |
FT Inventory change (goods) | | | -7 086.00 | |
FU Purchases of raw materials and other supplies | | | 2 685.00 | |
FW Other purchases and external expenses | | | 158 205.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 88 852.00 | |
FZ Social Security Contributions | | | 26 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 824 420.00 | |
GG - OPERATING RESULT (I - II) | | | -103 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 16 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 438.00 | | |
HB Exceptional income from capital transactions | | 4 782.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 721.00 | | |
HD Total exceptional income (VII) | | 9 941.00 | | |
HE Exceptional expenses on management operations | | 5 313.00 | | |
HF Exceptional expenses on capital transactions | | 4 781.00 | | |
HH Total exceptional expenses (VIII) | | 10 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721 158.00 | 2 809 955.00 | | 721 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 528.00 | 3 276 723.00 | | 840 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 370.00 | -466 768.00 | | -119 370.00 |
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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 | 1 988 152.00 | | 3 760.00 | 1 988 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 188.00 | | | 15 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 625.00 | |
I4 DECREASES Grand Total | | | 1 991 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 188.00 | |
IO DECREASES Total including other intangible assets | | | 8 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 918 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 007.00 | | | 8 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 333.00 | | 3 760.00 | 1 914 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 625.00 | | | 50 625.00 |
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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 | 406 101.00 | 47 816.00 | | 406 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 857.00 | 758.00 | | 7 857.00 |
PE DEPRECIATION Total including other intangible assets | 8 007.00 | | | 8 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 237.00 | 47 058.00 | | 390 237.00 |
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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 | 13 916.00 | | 208.00 | 13 916.00 |
7C Grand total | 13 916.00 | | 208.00 | 13 916.00 |
UE of which provisions and reversals: - Operating | | | 208.00 | |
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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 | 216 088.00 | 216 088.00 | | 216 088.00 |
8C Staff and Related Accounts | 33 219.00 | 33 219.00 | | 33 219.00 |
8D Social Security and Other Social Organizations | 34 311.00 | 34 311.00 | | 34 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 689.00 | 50 689.00 | | 50 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 50 625.00 | 50 625.00 | | 50 625.00 |
UX Other trade receivables | 2 073.00 | 2 073.00 | | 2 073.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 30 933.00 | 30 933.00 | | 30 933.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 2 921 887.00 | 2 921 887.00 | | 2 921 887.00 |
VK Loans repaid during the year | 1 369 222.00 | | | 1 369 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 377.00 | 16 377.00 | | 16 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 069.00 | 61 069.00 | | 61 069.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 307.00 | 150 307.00 | | 150 307.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 682.00 | 3 273 682.00 | | 3 273 682.00 |
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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 | 14.00 | | | 14.00 |
