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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 | 226 641.00 | 226 641.00 | | 226 641.00 |
AF Concessions, Patents and Similar Rights | 95 827.00 | 72 406.00 | 23 421.00 | 95 827.00 |
AN Land | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
AP Buildings | 9 274 846.00 | 2 066 590.00 | 7 208 256.00 | 9 274 846.00 |
AR Technical installations, industrial equipment and tools | 146 297.00 | 89 022.00 | 57 274.00 | 146 297.00 |
AT Other tangible assets | 2 848 171.00 | 1 449 408.00 | 1 398 763.00 | 2 848 171.00 |
BH Other financial assets | 28 142.00 | | 28 142.00 | 28 142.00 |
BJ TOTAL (I) | 14 819 923.00 | 3 904 066.00 | 10 915 857.00 | 14 819 923.00 |
BL Raw materials, supplies | 14 485.00 | | 14 485.00 | 14 485.00 |
BT Goods | 9 452.00 | | 9 452.00 | 9 452.00 |
BV Advances and down payments on orders | 4 536.00 | | 4 536.00 | 4 536.00 |
BX Customers and related accounts | 35 722.00 | 6 299.00 | 29 423.00 | 35 722.00 |
BZ Other receivables | 211 241.00 | | 211 241.00 | 211 241.00 |
CF Cash and cash equivalents | 200 252.00 | | 200 252.00 | 200 252.00 |
CH Prepaid expenses | 155 391.00 | | 155 391.00 | 155 391.00 |
CJ TOTAL (II) | 631 078.00 | 6 299.00 | 624 779.00 | 631 078.00 |
CO Grand total (0 to V) | 15 559 155.00 | 3 910 365.00 | 11 648 790.00 | 15 559 155.00 |
CW Deferred expenses or loan issuance costs | 108 153.00 | | 108 153.00 | 108 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -3 242 461.00 | -2 320 159.00 | | -3 242 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 095 886.00 | -922 302.00 | | -1 095 886.00 |
DL TOTAL (I) | -338 347.00 | 757 539.00 | | -338 347.00 |
DU Loans and Debts from Credit Institutions (3) | 9 242 316.00 | 9 428 216.00 | | 9 242 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 441.00 | 407 281.00 | | 333 441.00 |
DW Advances and down payments received on current orders | 285 160.00 | 179 762.00 | | 285 160.00 |
DX Trade payables and related accounts | 575 327.00 | 621 483.00 | | 575 327.00 |
DY Tax and social security liabilities | 472 039.00 | 346 849.00 | | 472 039.00 |
DZ Fixed asset liabilities and related accounts | | 1 250.00 | | |
EA Other liabilities | 1 078 854.00 | 889 679.00 | | 1 078 854.00 |
EB Prepaid income (2) | | 2 850.00 | | |
EC TOTAL (IV) | 11 987 137.00 | 11 877 371.00 | | 11 987 137.00 |
EE Grand total (I to V) | 11 648 790.00 | 12 634 909.00 | | 11 648 790.00 |
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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 | 110 596.00 | | 110 596.00 | 110 596.00 |
FG Production sold - services | 3 384 616.00 | | 3 384 616.00 | 3 384 616.00 |
FJ Net sales | 3 495 212.00 | | 3 495 212.00 | 3 495 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 563.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 3 895 124.00 | |
FS Purchases of goods (including customs duties) | | | 115 158.00 | |
FT Inventory change (goods) | | | -493.00 | |
FU Purchases of raw materials and other supplies | | | 306 589.00 | |
FV Inventory change (raw materials and supplies) | | | 5 139.00 | |
FW Other purchases and external expenses | | | 1 496 708.00 | |
FX Taxes, duties, and similar payments | | | 145 358.00 | |
FY Salaries and Wages | | | 1 313 347.00 | |
FZ Social Security Contributions | | | 290 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 299.00 | |
GE Other Expenses | | | 30 974.00 | |
GF Total Operating Expenses (II) | | | 4 711 961.00 | |
GG - OPERATING RESULT (I - II) | | | -816 837.00 | |
GL Other interest and similar income | | | 3 514.00 | |
GP Total financial income (V) | | | 3 514.00 | |
GR Interest and similar expenses | | | 282 562.00 | |
GU Total financial expenses (VI) | | | 282 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 095 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 539.00 | | |
HB Exceptional income from capital transactions | 6 468.00 | 3 710.00 | | 6 468.00 |
HD Total exceptional income (VII) | 6 468.00 | 60 249.00 | | 6 468.00 |
HF Exceptional expenses on capital transactions | 6 468.00 | 5 180.00 | | 6 468.00 |
HG Exceptional depreciation and provisions | | 9 414.00 | | |
HH Total exceptional expenses (VIII) | 6 468.00 | 14 593.00 | | 6 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 106.00 | 4 750 729.00 | | 3 905 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000 992.00 | 5 673 031.00 | | 5 000 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 095 886.00 | -922 302.00 | | -1 095 886.00 |
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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 | 14 757 638.00 | | 70 003.00 | 14 757 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 226 641.00 | | | 226 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 468.00 | 28 142.00 | |
I4 DECREASES Grand Total | | 7 718.00 | 14 819 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 226 641.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 95 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 469 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 996.00 | | 2 081.00 | 94 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 411 553.00 | | 57 761.00 | 14 411 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 448.00 | | 10 162.00 | 24 448.00 |
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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 | 2 912 282.00 | 991 784.00 | | 2 912 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 328.00 | 33 313.00 | | 193 328.00 |
PE DEPRECIATION Total including other intangible assets | 61 958.00 | 10 448.00 | | 61 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 656 996.00 | 948 023.00 | | 2 656 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
8B Suppliers and Related Accounts | 575 327.00 | 575 327.00 | | 575 327.00 |
8C Staff and Related Accounts | 177 907.00 | 177 907.00 | | 177 907.00 |
8D Social Security and Other Social Organizations | 181 327.00 | 181 327.00 | | 181 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 854.00 | | 1 078 854.00 | 1 078 854.00 |
UT Other financial assets | 28 142.00 | | 28 142.00 | 28 142.00 |
UX Other trade receivables | 28 722.00 | 28 722.00 | | 28 722.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 113 754.00 | 113 754.00 | | 113 754.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 65 067.00 | 65 067.00 | | 65 067.00 |
VH Loans with a maturity of more than one year at origin | 9 242 316.00 | 753 719.00 | 2 437 996.00 | 9 242 316.00 |
VI Group and Associates | 330 129.00 | | 330 129.00 | 330 129.00 |
VK Loans repaid during the year | 227 315.00 | | | 227 315.00 |
VP Miscellaneous | 13 900.00 | 13 900.00 | | 13 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 983.00 | 104 983.00 | | 104 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 621.00 | 17 621.00 | | 17 621.00 |
VS Prepaid expenses | 155 391.00 | 105 640.00 | 49 751.00 | 155 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 495.00 | 352 602.00 | 77 893.00 | 430 495.00 |
VW VAT | 7 822.00 | 7 822.00 | | 7 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 701 977.00 | 1 804 397.00 | 3 846 979.00 | 11 701 977.00 |
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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 | 44.00 | | | 44.00 |
