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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
AF Concessions, Patents and Similar Rights | 8 349.00 | 5 349.00 | 3 000.00 | 8 349.00 |
AN Land | 7 316.00 | | 7 316.00 | 7 316.00 |
AP Buildings | 254 121.00 | 122 335.00 | 131 786.00 | 254 121.00 |
AR Technical installations, industrial equipment and tools | 422 144.00 | 283 653.00 | 138 490.00 | 422 144.00 |
AT Other tangible assets | 483 323.00 | 320 451.00 | 162 872.00 | 483 323.00 |
AX Advances and down payments | 2 175.00 | | 2 175.00 | 2 175.00 |
BH Other financial assets | 19 683.00 | | 19 683.00 | 19 683.00 |
BJ TOTAL (I) | 1 198 731.00 | 735 583.00 | 463 148.00 | 1 198 731.00 |
BL Raw materials, supplies | 11 869.00 | | 11 869.00 | 11 869.00 |
BT Goods | 50 637.00 | | 50 637.00 | 50 637.00 |
BX Customers and related accounts | 14 986.00 | | 14 986.00 | 14 986.00 |
BZ Other receivables | 67 761.00 | | 67 761.00 | 67 761.00 |
CF Cash and cash equivalents | 222 164.00 | | 222 164.00 | 222 164.00 |
CH Prepaid expenses | 14 532.00 | | 14 532.00 | 14 532.00 |
CJ TOTAL (II) | 381 948.00 | | 381 948.00 | 381 948.00 |
CO Grand total (0 to V) | 1 580 679.00 | 735 583.00 | 845 096.00 | 1 580 679.00 |
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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) | 8 122.00 | 8 122.00 | | 8 122.00 |
DH Retained earnings | -52 844.00 | | | -52 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 906.00 | -52 844.00 | | -26 906.00 |
DL TOTAL (I) | 28 372.00 | 55 278.00 | | 28 372.00 |
DU Loans and Debts from Credit Institutions (3) | 455 322.00 | 613 797.00 | | 455 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 159 415.00 | | 150 000.00 |
DX Trade payables and related accounts | 94 157.00 | 96 076.00 | | 94 157.00 |
DY Tax and social security liabilities | 114 563.00 | 123 533.00 | | 114 563.00 |
DZ Fixed asset liabilities and related accounts | 2 004.00 | 3 819.00 | | 2 004.00 |
EA Other liabilities | 676.00 | 2 186.00 | | 676.00 |
EC TOTAL (IV) | 816 723.00 | 998 826.00 | | 816 723.00 |
EE Grand total (I to V) | 845 096.00 | 1 054 104.00 | | 845 096.00 |
EG Accrued income and payables due within one year | 524 677.00 | 544 332.00 | | 524 677.00 |
EI Including equity loans | 150 499.00 | | | 150 499.00 |
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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 | | | 418 238.00 | |
FD Production sold - goods | | | 1 583 044.00 | |
FJ Net sales | | | 2 001 282.00 | |
FO Operating subsidies | | | 2 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 393.00 | |
FQ Other income | | | 4 307.00 | |
FR Total operating income (I) | | | 2 053 638.00 | |
FS Purchases of goods (including customs duties) | | | 203 741.00 | |
FT Inventory change (goods) | | | -436.00 | |
FU Purchases of raw materials and other supplies | | | 473 162.00 | |
FV Inventory change (raw materials and supplies) | | | -1 179.00 | |
FW Other purchases and external expenses | | | 514 325.00 | |
FX Taxes, duties, and similar payments | | | 38 674.00 | |
FY Salaries and Wages | | | 569 514.00 | |
FZ Social Security Contributions | | | 111 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 053.00 | |
GE Other Expenses | | | 7 181.00 | |
GF Total Operating Expenses (II) | | | 2 063 073.00 | |
GG - OPERATING RESULT (I - II) | | | -9 435.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 697.00 | |
GU Total financial expenses (VI) | | | 17 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 916.00 | | | 8 916.00 |
HB Exceptional income from capital transactions | | 51 914.00 | | |
HD Total exceptional income (VII) | 8 916.00 | 51 914.00 | | 8 916.00 |
HE Exceptional expenses on management operations | 10 748.00 | 4 289.00 | | 10 748.00 |
HF Exceptional expenses on capital transactions | 475.00 | 48 540.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 11 223.00 | 52 829.00 | | 11 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307.00 | -915.00 | | -2 307.00 |
HK Income tax | -2 533.00 | -1 467.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 554.00 | 2 233 214.00 | | 2 062 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 460.00 | 2 286 057.00 | | 2 089 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 906.00 | -52 844.00 | | -26 906.00 |
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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 | 1 190 394.00 | | 9 086.00 | 1 190 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 795.00 | | | 3 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 683.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 198 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 795.00 | |
IO DECREASES Total including other intangible assets | | | 8 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 1 166 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 349.00 | | | 8 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 667.00 | | 8 986.00 | 1 158 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 583.00 | | 100.00 | 19 583.00 |
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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 | 588 805.00 | 147 053.00 | 275.00 | 588 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 795.00 | | | 3 795.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 661.00 | 147 053.00 | 275.00 | 579 661.00 |
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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 | 94 157.00 | 94 157.00 | | 94 157.00 |
8C Staff and Related Accounts | 36 738.00 | 36 738.00 | | 36 738.00 |
8D Social Security and Other Social Organizations | 40 953.00 | 40 953.00 | | 40 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 19 683.00 | | 19 683.00 | 19 683.00 |
UX Other trade receivables | 14 986.00 | 14 986.00 | | 14 986.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 27.00 | 27.00 | | 27.00 |
VB VAT | 6 664.00 | 6 664.00 | | 6 664.00 |
VC Group and associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 455 322.00 | 163 276.00 | 292 046.00 | 455 322.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 158 183.00 | | | 158 183.00 |
VM Income taxes | 36 259.00 | 36 259.00 | | 36 259.00 |
VN Other taxes, similar payments | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 336.00 | 17 336.00 | | 17 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 337.00 | 23 337.00 | | 23 337.00 |
VS Prepaid expenses | 14 532.00 | 14 532.00 | | 14 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 961.00 | 97 278.00 | 19 683.00 | 116 961.00 |
VW VAT | 19 537.00 | 19 537.00 | | 19 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 723.00 | 524 677.00 | 292 046.00 | 816 723.00 |
