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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 | 732.00 | 732.00 | | 732.00 |
AJ Other Intangible Assets | 330 000.00 | 164 771.00 | 165 229.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 344 366.00 | 242 195.00 | 102 171.00 | 344 366.00 |
AT Other tangible assets | 506 715.00 | 374 293.00 | 132 423.00 | 506 715.00 |
AV Fixed assets in progress | 117 350.00 | | 117 350.00 | 117 350.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 299 228.00 | 781 990.00 | 517 238.00 | 1 299 228.00 |
BL Raw materials, supplies | 3 987.00 | | 3 987.00 | 3 987.00 |
BX Customers and related accounts | 52 714.00 | | 52 714.00 | 52 714.00 |
BZ Other receivables | 27 211.00 | | 27 211.00 | 27 211.00 |
CF Cash and cash equivalents | 205 917.00 | | 205 917.00 | 205 917.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 290 894.00 | | 290 894.00 | 290 894.00 |
CO Grand total (0 to V) | 1 590 122.00 | 781 990.00 | 808 132.00 | 1 590 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 934.00 | 934.00 | | 934.00 |
DF Regulated reserves (1) | | -5.00 | | |
DG Other reserves | 215 643.00 | 215 643.00 | | 215 643.00 |
DH Retained earnings | 115 330.00 | -34 088.00 | | 115 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 161.00 | 149 418.00 | | -34 161.00 |
DL TOTAL (I) | 305 368.00 | 339 529.00 | | 305 368.00 |
DU Loans and Debts from Credit Institutions (3) | 186 153.00 | 229 152.00 | | 186 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 135.00 | 100 820.00 | | 85 135.00 |
DX Trade payables and related accounts | 125 360.00 | 111 192.00 | | 125 360.00 |
DY Tax and social security liabilities | 106 116.00 | 114 263.00 | | 106 116.00 |
EC TOTAL (IV) | 502 764.00 | 555 427.00 | | 502 764.00 |
EE Grand total (I to V) | 808 132.00 | 894 956.00 | | 808 132.00 |
EI Including equity loans | 85 135.00 | | | 85 135.00 |
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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 | | | | |
FD Production sold - goods | | | 1 137 201.00 | |
FJ Net sales | | | 1 137 201.00 | |
FN Capitalized production | | | 108 805.00 | |
FO Operating subsidies | | | 17 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 321.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 1 267 817.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 154 121.00 | |
FV Inventory change (raw materials and supplies) | | | -765.00 | |
FW Other purchases and external expenses | | | 552 409.00 | |
FX Taxes, duties, and similar payments | | | 9 952.00 | |
FY Salaries and Wages | | | 343 192.00 | |
FZ Social Security Contributions | | | 87 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 300.00 | |
GE Other Expenses | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 1 295 495.00 | |
GG - OPERATING RESULT (I - II) | | | -27 678.00 | |
GR Interest and similar expenses | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 5 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 831.00 | 98 362.00 | | 45 831.00 |
HD Total exceptional income (VII) | 45 831.00 | 98 362.00 | | 45 831.00 |
HE Exceptional expenses on management operations | 135.00 | 507.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 46 827.00 | 16 481.00 | | 46 827.00 |
HH Total exceptional expenses (VIII) | 46 962.00 | 16 988.00 | | 46 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | 81 374.00 | | -1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 648.00 | 1 514 994.00 | | 1 313 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 809.00 | 1 365 576.00 | | 1 347 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 161.00 | 149 418.00 | | -34 161.00 |
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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 | 1 320 584.00 | | 259 766.00 | 1 320 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 281 121.00 | 1 299 228.00 | |
IO DECREASES Total including other intangible assets | | | 330 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 121.00 | 968 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 732.00 | | | 330 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 787.00 | | 259 766.00 | 989 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 777 085.00 | 146 300.00 | 141 394.00 | 777 085.00 |
PE DEPRECIATION Total including other intangible assets | 149 003.00 | 16 500.00 | | 149 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 082.00 | 129 800.00 | 141 394.00 | 628 082.00 |
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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 | 125 360.00 | 125 360.00 | | 125 360.00 |
8C Staff and Related Accounts | 33 708.00 | 33 708.00 | | 33 708.00 |
8D Social Security and Other Social Organizations | 22 231.00 | 22 231.00 | | 22 231.00 |
UX Other trade receivables | 52 714.00 | 52 714.00 | | 52 714.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VB VAT | 21 904.00 | 21 904.00 | | 21 904.00 |
VH Loans with a maturity of more than one year at origin | 186 153.00 | 44 066.00 | 142 087.00 | 186 153.00 |
VI Group and Associates | 85 135.00 | 85 135.00 | | 85 135.00 |
VK Loans repaid during the year | 42 959.00 | | | 42 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 989.00 | 80 989.00 | | 80 989.00 |
VW VAT | 49 975.00 | 49 975.00 | | 49 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 764.00 | 360 677.00 | 142 087.00 | 502 764.00 |
