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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 | 19 824.00 | 13 582.00 | 6 242.00 | 19 824.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 337 452.00 | 149 656.00 | 187 797.00 | 337 452.00 |
AT Other tangible assets | 799 508.00 | 247 194.00 | 552 314.00 | 799 508.00 |
BH Other financial assets | 25 924.00 | | 25 924.00 | 25 924.00 |
BJ TOTAL (I) | 1 190 708.00 | 410 431.00 | 780 276.00 | 1 190 708.00 |
BL Raw materials, supplies | 34 300.00 | | 34 300.00 | 34 300.00 |
BX Customers and related accounts | 34 602.00 | 3 382.00 | 31 220.00 | 34 602.00 |
BZ Other receivables | 167 711.00 | | 167 711.00 | 167 711.00 |
CF Cash and cash equivalents | 82 640.00 | | 82 640.00 | 82 640.00 |
CH Prepaid expenses | 11 167.00 | | 11 167.00 | 11 167.00 |
CJ TOTAL (II) | 330 420.00 | 3 382.00 | 327 037.00 | 330 420.00 |
CO Grand total (0 to V) | 1 521 128.00 | 413 814.00 | 1 107 314.00 | 1 521 128.00 |
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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 | -612 480.00 | -419 885.00 | | -612 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 268.00 | -192 595.00 | | -174 268.00 |
DL TOTAL (I) | -686 749.00 | -512 480.00 | | -686 749.00 |
DU Loans and Debts from Credit Institutions (3) | 381 532.00 | 481 643.00 | | 381 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 590.00 | 1 119 047.00 | | 1 093 590.00 |
DX Trade payables and related accounts | 170 149.00 | 85 333.00 | | 170 149.00 |
DY Tax and social security liabilities | 145 260.00 | 129 526.00 | | 145 260.00 |
EA Other liabilities | 3 532.00 | 4 741.00 | | 3 532.00 |
EC TOTAL (IV) | 1 794 062.00 | 1 820 290.00 | | 1 794 062.00 |
EE Grand total (I to V) | 1 107 314.00 | 1 307 809.00 | | 1 107 314.00 |
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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 | -4 838.00 | | -4 838.00 | -4 838.00 |
FG Production sold - services | 1 664 961.00 | | 1 664 961.00 | 1 664 961.00 |
FJ Net sales | 1 660 124.00 | | 1 660 124.00 | 1 660 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 669.00 | |
FQ Other income | | | 1 805.00 | |
FR Total operating income (I) | | | 1 701 598.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 552 995.00 | |
FV Inventory change (raw materials and supplies) | | | 12 725.00 | |
FW Other purchases and external expenses | | | 376 847.00 | |
FX Taxes, duties, and similar payments | | | 21 451.00 | |
FY Salaries and Wages | | | 589 865.00 | |
FZ Social Security Contributions | | | 155 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 382.00 | |
GE Other Expenses | | | 6 679.00 | |
GF Total Operating Expenses (II) | | | 1 855 635.00 | |
GG - OPERATING RESULT (I - II) | | | -154 037.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 19 892.00 | |
GU Total financial expenses (VI) | | | 19 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | 51.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 51.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -51.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 889.00 | 1 440 371.00 | | 1 701 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 157.00 | 1 632 966.00 | | 1 876 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 268.00 | -192 595.00 | | -174 268.00 |
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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 | 1 169 323.00 | | 21 385.00 | 1 169 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 824.00 | | | 19 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 924.00 | |
I4 DECREASES Grand Total | | | 1 190 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 824.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 350.00 | | 20 610.00 | 1 116 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 149.00 | | 775.00 | 25 149.00 |
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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 | 274 216.00 | 136 215.00 | | 274 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 617.00 | 3 965.00 | | 9 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 599.00 | 132 250.00 | | 264 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 382.00 | | |
7B Total provisions for depreciation | | 3 382.00 | | |
7C Grand total | | 3 382.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 382.00 | | |
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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 | 170 149.00 | 170 149.00 | | 170 149.00 |
8C Staff and Related Accounts | 81 755.00 | 81 755.00 | | 81 755.00 |
8D Social Security and Other Social Organizations | 39 201.00 | 39 201.00 | | 39 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
UT Other financial assets | 25 924.00 | | 25 924.00 | 25 924.00 |
UX Other trade receivables | 30 848.00 | 30 848.00 | | 30 848.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 3 755.00 | 3 755.00 | | 3 755.00 |
VB VAT | 17 483.00 | 17 483.00 | | 17 483.00 |
VC Group and associates | 51 394.00 | 51 394.00 | | 51 394.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 381 031.00 | 101 440.00 | 279 591.00 | 381 031.00 |
VI Group and Associates | 1 093 590.00 | 1 093 590.00 | | 1 093 590.00 |
VK Loans repaid during the year | 100 115.00 | | | 100 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 037.00 | 13 037.00 | | 13 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 333.00 | 98 333.00 | | 98 333.00 |
VS Prepaid expenses | 11 167.00 | 11 167.00 | | 11 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 404.00 | 213 480.00 | 25 924.00 | 239 404.00 |
VW VAT | 11 267.00 | 11 267.00 | | 11 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 062.00 | 1 514 471.00 | 279 591.00 | 1 794 062.00 |
