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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 638 263.00 | 631 345.00 | 1 006 918.00 | 1 638 263.00 |
AR Technical installations, industrial equipment and tools | 127 479.00 | 41 345.00 | 86 134.00 | 127 479.00 |
AT Other tangible assets | 313 735.00 | 162 480.00 | 151 255.00 | 313 735.00 |
AX Advances and down payments | 9 206.00 | | 9 206.00 | 9 206.00 |
BF Loans | 634.00 | | 634.00 | 634.00 |
BH Other financial assets | 465 750.00 | | 465 750.00 | 465 750.00 |
BJ TOTAL (I) | 2 555 068.00 | 835 170.00 | 1 719 897.00 | 2 555 068.00 |
BL Raw materials, supplies | 90 132.00 | | 90 132.00 | 90 132.00 |
BX Customers and related accounts | 76 221.00 | 20 450.00 | 55 772.00 | 76 221.00 |
BZ Other receivables | 374 893.00 | | 374 893.00 | 374 893.00 |
CF Cash and cash equivalents | 239 719.00 | | 239 719.00 | 239 719.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 786 048.00 | 20 450.00 | 765 599.00 | 786 048.00 |
CO Grand total (0 to V) | 3 341 116.00 | 855 620.00 | 2 485 496.00 | 3 341 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
DH Retained earnings | -2 159 807.00 | -1 245 656.00 | | -2 159 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 065 232.00 | -914 151.00 | | -1 065 232.00 |
DL TOTAL (I) | -715 038.00 | 350 193.00 | | -715 038.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 500.00 | 877 344.00 | | 2 006 500.00 |
DX Trade payables and related accounts | 519 262.00 | 763 330.00 | | 519 262.00 |
DY Tax and social security liabilities | 612 674.00 | 701 725.00 | | 612 674.00 |
DZ Fixed asset liabilities and related accounts | | 2 502.00 | | |
EA Other liabilities | 98.00 | 1 535.00 | | 98.00 |
EC TOTAL (IV) | 3 138 535.00 | 2 346 436.00 | | 3 138 535.00 |
EE Grand total (I to V) | 2 485 496.00 | 2 696 629.00 | | 2 485 496.00 |
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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 | 472 039.00 | | 472 039.00 | 472 039.00 |
FD Production sold - goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 6 628 453.00 | | 6 628 453.00 | 6 628 453.00 |
FJ Net sales | 7 100 538.00 | | 7 100 538.00 | 7 100 538.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 164.00 | |
FQ Other income | | | 12 741.00 | |
FR Total operating income (I) | | | 7 153 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 737 454.00 | |
FV Inventory change (raw materials and supplies) | | | -5 204.00 | |
FW Other purchases and external expenses | | | 2 096 213.00 | |
FX Taxes, duties, and similar payments | | | 244 907.00 | |
FY Salaries and Wages | | | 2 476 456.00 | |
FZ Social Security Contributions | | | 719 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 000.00 | |
GE Other Expenses | | | 549 456.00 | |
GF Total Operating Expenses (II) | | | 8 176 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022 861.00 | |
GR Interest and similar expenses | | | 21 120.00 | |
GS Negative differences of foreign exchange | | | 939.00 | |
GU Total financial expenses (VI) | | | 22 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 044 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 511.00 | 24 537.00 | | 8 511.00 |
HD Total exceptional income (VII) | 8 511.00 | 24 537.00 | | 8 511.00 |
HE Exceptional expenses on management operations | 28 823.00 | 8 811.00 | | 28 823.00 |
HG Exceptional depreciation and provisions | | 5 525.00 | | |
HH Total exceptional expenses (VIII) | 28 823.00 | 14 336.00 | | 28 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 312.00 | 10 201.00 | | -20 312.00 |
HK Income tax | | -6 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 161 953.00 | 7 091 953.00 | | 7 161 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 227 185.00 | 8 006 103.00 | | 8 227 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 065 232.00 | -914 151.00 | | -1 065 232.00 |
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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 | 2 434 857.00 | | 142 112.00 | 2 434 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 211.00 | 466 384.00 | |
I4 DECREASES Grand Total | 2 690.00 | 19 211.00 | 2 555 068.00 | 2 690.00 |
IY DECREASES Total Tangible Fixed Assets | 2 690.00 | | 2 088 684.00 | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 788.00 | | 93 586.00 | 1 997 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 068.00 | | 48 527.00 | 437 068.00 |
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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 | 559 959.00 | 275 212.00 | | 559 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 959.00 | 275 212.00 | | 559 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 62 000.00 | | |
6T Receivables | | 20 450.00 | | |
7B Total provisions for depreciation | | 20 450.00 | | |
7C Grand total | | 82 450.00 | | |
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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 | 519 262.00 | 519 262.00 | | 519 262.00 |
8C Staff and Related Accounts | 333 194.00 | 333 194.00 | | 333 194.00 |
8D Social Security and Other Social Organizations | 191 267.00 | 191 267.00 | | 191 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UP Loans | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 465 750.00 | | 465 750.00 | 465 750.00 |
UX Other trade receivables | 76 221.00 | 76 221.00 | | 76 221.00 |
UY Staff and related accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
VB VAT | 46 282.00 | 46 282.00 | | 46 282.00 |
VC Group and associates | 120 163.00 | 120 163.00 | | 120 163.00 |
VI Group and Associates | 2 006 500.00 | 2 006 500.00 | | 2 006 500.00 |
VM Income taxes | 132 937.00 | 132 937.00 | | 132 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 658.00 | 58 658.00 | | 58 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 137.00 | 72 137.00 | | 72 137.00 |
VS Prepaid expenses | 5 083.00 | 5 083.00 | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 581.00 | 456 831.00 | 465 750.00 | 922 581.00 |
VW VAT | 29 555.00 | 29 555.00 | | 29 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 535.00 | 3 138 535.00 | | 3 138 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
