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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 | 59 605.00 | 36 747.00 | 22 858.00 | 59 605.00 |
AR Technical installations, industrial equipment and tools | 778 673.00 | 437 056.00 | 341 617.00 | 778 673.00 |
AT Other tangible assets | 31 093.00 | 28 057.00 | 3 036.00 | 31 093.00 |
BJ TOTAL (I) | 869 371.00 | 501 860.00 | 367 511.00 | 869 371.00 |
BL Raw materials, supplies | 3 155.00 | | 3 155.00 | 3 155.00 |
BN Goods in progress | 35 725.00 | | 35 725.00 | 35 725.00 |
BX Customers and related accounts | 57 200.00 | | 57 200.00 | 57 200.00 |
BZ Other receivables | 11 517.00 | | 11 517.00 | 11 517.00 |
CF Cash and cash equivalents | 59 874.00 | | 59 874.00 | 59 874.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 173 782.00 | | 173 782.00 | 173 782.00 |
CO Grand total (0 to V) | 1 043 153.00 | 501 860.00 | 541 293.00 | 1 043 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 153 622.00 | 183 355.00 | | 153 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 337.00 | 33 267.00 | | -126 337.00 |
DJ Investment subsidies | 70 912.00 | 13 670.00 | | 70 912.00 |
DL TOTAL (I) | 131 197.00 | 263 292.00 | | 131 197.00 |
DU Loans and Debts from Credit Institutions (3) | 231 829.00 | 48.00 | | 231 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 040.00 | | | 63 040.00 |
DX Trade payables and related accounts | 73 069.00 | 28 659.00 | | 73 069.00 |
DY Tax and social security liabilities | 40 173.00 | 70 230.00 | | 40 173.00 |
EA Other liabilities | 1 986.00 | 48.00 | | 1 986.00 |
EC TOTAL (IV) | 410 096.00 | 98 986.00 | | 410 096.00 |
EE Grand total (I to V) | 541 293.00 | 362 278.00 | | 541 293.00 |
EG Accrued income and payables due within one year | 226 604.00 | 98 986.00 | | 226 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 950.00 | | 47 950.00 | 47 950.00 |
FG Production sold - services | 305 610.00 | | 305 610.00 | 305 610.00 |
FJ Net sales | 353 560.00 | | 353 560.00 | 353 560.00 |
FM Inventory production | | | 14 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 242.00 | |
FR Total operating income (I) | | | 380 152.00 | |
FU Purchases of raw materials and other supplies | | | 44 758.00 | |
FV Inventory change (raw materials and supplies) | | | 598.00 | |
FW Other purchases and external expenses | | | 112 586.00 | |
FX Taxes, duties, and similar payments | | | 22 299.00 | |
FY Salaries and Wages | | | 205 286.00 | |
FZ Social Security Contributions | | | 62 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 253.00 | |
GF Total Operating Expenses (II) | | | 514 715.00 | |
GG - OPERATING RESULT (I - II) | | | -134 563.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 242.00 | -968.00 | | 12 242.00 |
HB Exceptional income from capital transactions | 11 804.00 | 3 775.00 | | 11 804.00 |
HD Total exceptional income (VII) | 11 804.00 | 3 775.00 | | 11 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 804.00 | 3 775.00 | | 11 804.00 |
HK Income tax | | 4 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 960.00 | 376 942.00 | | 391 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 298.00 | 343 674.00 | | 518 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 337.00 | 33 267.00 | | -126 337.00 |
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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 | 503 246.00 | | 368 389.00 | 503 246.00 |
I4 DECREASES Grand Total | | 2 264.00 | 869 371.00 | |
IO DECREASES Total including other intangible assets | | | 59 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 264.00 | 809 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 055.00 | | 29 550.00 | 30 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 192.00 | | 338 839.00 | 473 192.00 |
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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 | 437 991.00 | 66 133.00 | 2 264.00 | 437 991.00 |
PE DEPRECIATION Total including other intangible assets | 30 055.00 | 6 692.00 | | 30 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 937.00 | 59 441.00 | 2 264.00 | 407 937.00 |
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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 | 73 069.00 | 73 069.00 | | 73 069.00 |
8C Staff and Related Accounts | 22 081.00 | 22 081.00 | | 22 081.00 |
8D Social Security and Other Social Organizations | 16 740.00 | 16 740.00 | | 16 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UX Other trade receivables | 57 200.00 | 57 200.00 | | 57 200.00 |
UZ Social Security, other social security organizations | 911.00 | 911.00 | | 911.00 |
VB VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VC Group and associates | 3 749.00 | 3 749.00 | | 3 749.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 231 564.00 | 48 072.00 | 183 492.00 | 231 564.00 |
VI Group and Associates | 63 040.00 | 63 040.00 | | 63 040.00 |
VJ Loans taken out during the year | 231 564.00 | | | 231 564.00 |
VK Loans repaid during the year | 24 359.00 | | | 24 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 6 310.00 | 6 310.00 | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 027.00 | 75 027.00 | | 75 027.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 096.00 | 226 604.00 | 183 492.00 | 410 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 682.00 | 1 564.00 | | 21 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 121.00 | 9 033.00 | | 16 121.00 |
ST Other accounts | 51 683.00 | 36 359.00 | | 51 683.00 |
XQ Rental, rental and co-ownership charges | 35 689.00 | 15 992.00 | | 35 689.00 |
YT Subcontracting | 9 093.00 | 22 040.00 | | 9 093.00 |
YW Business tax | 617.00 | 605.00 | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 299.00 | 2 169.00 | | 22 299.00 |
YY Amount of VAT collected | 73 285.00 | 70 612.00 | | 73 285.00 |
YZ Total deductible VAT on goods and services | 36 286.00 | | | 36 286.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 586.00 | 83 424.00 | | 112 586.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
