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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 | 1 112 368.00 | 583 180.00 | 529 188.00 | 1 112 368.00 |
AR Technical installations, industrial equipment and tools | 260 857.00 | 167 703.00 | 93 154.00 | 260 857.00 |
AT Other tangible assets | 15 782.00 | 11 429.00 | 4 353.00 | 15 782.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 390 357.00 | 763 062.00 | 627 295.00 | 1 390 357.00 |
BL Raw materials, supplies | 10 017.00 | | 10 017.00 | 10 017.00 |
BT Goods | 12 410.00 | | 12 410.00 | 12 410.00 |
BX Customers and related accounts | 32 120.00 | | 32 120.00 | 32 120.00 |
BZ Other receivables | 11 866.00 | | 11 866.00 | 11 866.00 |
CF Cash and cash equivalents | 17 365.00 | | 17 365.00 | 17 365.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 85 007.00 | | 85 007.00 | 85 007.00 |
CO Grand total (0 to V) | 1 475 365.00 | 763 062.00 | 712 303.00 | 1 475 365.00 |
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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 | -280 346.00 | -237 324.00 | | -280 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 155.00 | -43 022.00 | | -31 155.00 |
DJ Investment subsidies | 187 500.00 | 217 500.00 | | 187 500.00 |
DL TOTAL (I) | -9 966.00 | 51 188.00 | | -9 966.00 |
DU Loans and Debts from Credit Institutions (3) | 444 876.00 | 504 170.00 | | 444 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 560.00 | 195 715.00 | | 217 560.00 |
DX Trade payables and related accounts | 41 777.00 | 48 752.00 | | 41 777.00 |
DY Tax and social security liabilities | 18 056.00 | 28 014.00 | | 18 056.00 |
EA Other liabilities | | 182.00 | | |
EC TOTAL (IV) | 722 269.00 | 776 833.00 | | 722 269.00 |
EE Grand total (I to V) | 712 303.00 | 828 021.00 | | 712 303.00 |
EG Accrued income and payables due within one year | 282 826.00 | 211 289.00 | | 282 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
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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 | 61 505.00 | | 61 505.00 | 61 505.00 |
FG Production sold - services | 365 493.00 | | 365 493.00 | 365 493.00 |
FJ Net sales | 426 998.00 | | 426 998.00 | 426 998.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 876.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 435 030.00 | |
FS Purchases of goods (including customs duties) | | | 27 002.00 | |
FT Inventory change (goods) | | | -12 410.00 | |
FU Purchases of raw materials and other supplies | | | 2 827.00 | |
FV Inventory change (raw materials and supplies) | | | 14 185.00 | |
FW Other purchases and external expenses | | | 170 469.00 | |
FX Taxes, duties, and similar payments | | | 11 307.00 | |
FY Salaries and Wages | | | 94 614.00 | |
FZ Social Security Contributions | | | 21 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 677.00 | |
GE Other Expenses | | | 2 911.00 | |
GF Total Operating Expenses (II) | | | 489 013.00 | |
GG - OPERATING RESULT (I - II) | | | -53 983.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 12 612.00 | |
GU Total financial expenses (VI) | | | 12 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 272.00 | 100 000.00 | | 36 272.00 |
HD Total exceptional income (VII) | 36 272.00 | 100 000.00 | | 36 272.00 |
HE Exceptional expenses on management operations | | 10 060.00 | | |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | 10 060.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 440.00 | 89 940.00 | | 35 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 302.00 | 514 327.00 | | 471 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 457.00 | 557 349.00 | | 502 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 155.00 | -43 022.00 | | -31 155.00 |
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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 | 1 399 911.00 | | 10 580.00 | 1 399 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 20 134.00 | 1 390 357.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 134.00 | 1 389 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 561.00 | | 10 580.00 | 1 398 561.00 |
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 | 625 688.00 | 157 509.00 | 20 134.00 | 625 688.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 938.00 | 157 509.00 | 20 134.00 | 624 938.00 |
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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 | 133 500.00 | 72 123.00 | 61 377.00 | 133 500.00 |
8B Suppliers and Related Accounts | 41 777.00 | 41 777.00 | | 41 777.00 |
8C Staff and Related Accounts | 9 046.00 | 9 046.00 | | 9 046.00 |
8D Social Security and Other Social Organizations | 5 389.00 | 5 389.00 | | 5 389.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 32 120.00 | 32 120.00 | | 32 120.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
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 | 444 873.00 | 66 808.00 | 266 751.00 | 444 873.00 |
VI Group and Associates | 84 060.00 | 84 060.00 | | 84 060.00 |
VK Loans repaid during the year | 123 668.00 | | | 123 668.00 |
VM Income taxes | 6 803.00 | 6 803.00 | | 6 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 814.00 | 45 214.00 | 600.00 | 45 814.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 269.00 | 282 826.00 | 328 128.00 | 722 269.00 |
