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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 | 21 290.00 | 11 000.00 | 10 290.00 | 21 290.00 |
AF Concessions, Patents and Similar Rights | 728 194.00 | 358 206.00 | 369 989.00 | 728 194.00 |
AP Buildings | 2 160 825.00 | 274 311.00 | 1 886 514.00 | 2 160 825.00 |
AR Technical installations, industrial equipment and tools | 868 147.00 | 166 827.00 | 701 320.00 | 868 147.00 |
AT Other tangible assets | 2 128 197.00 | 424 082.00 | 1 704 115.00 | 2 128 197.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
BJ TOTAL (I) | 5 914 017.00 | 1 234 426.00 | 4 679 592.00 | 5 914 017.00 |
BL Raw materials, supplies | 1 309 547.00 | | 1 309 547.00 | 1 309 547.00 |
BT Goods | 247 309.00 | | 247 309.00 | 247 309.00 |
BX Customers and related accounts | 11 087.00 | | 11 087.00 | 11 087.00 |
BZ Other receivables | 193 822.00 | | 193 822.00 | 193 822.00 |
CF Cash and cash equivalents | 69 320.00 | | 69 320.00 | 69 320.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 1 835 663.00 | | 1 835 663.00 | 1 835 663.00 |
CO Grand total (0 to V) | 7 749 681.00 | 1 234 426.00 | 6 515 255.00 | 7 749 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 1 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -2 532 897.00 | -1 203 238.00 | | -2 532 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 432 172.00 | -1 329 659.00 | | -1 432 172.00 |
DL TOTAL (I) | 2 034 931.00 | -1 532 897.00 | | 2 034 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 235.00 | 995 723.00 | | 1 283 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658 767.00 | 6 740 530.00 | | 2 658 767.00 |
DX Trade payables and related accounts | 191 922.00 | 465 765.00 | | 191 922.00 |
DY Tax and social security liabilities | 185 372.00 | 175 968.00 | | 185 372.00 |
EA Other liabilities | 161 029.00 | 100 062.00 | | 161 029.00 |
EC TOTAL (IV) | 4 480 324.00 | 8 478 048.00 | | 4 480 324.00 |
EE Grand total (I to V) | 6 515 255.00 | 6 945 151.00 | | 6 515 255.00 |
EG Accrued income and payables due within one year | 1 371 587.00 | 995 723.00 | | 1 371 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833 235.00 | | | 833 235.00 |
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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 | | | 5 069.00 | |
FD Production sold - goods | | | 1 122 961.00 | |
FJ Net sales | | | 1 128 030.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 64 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 374.00 | |
FQ Other income | | | 6 047.00 | |
FR Total operating income (I) | | | 1 252 805.00 | |
FS Purchases of goods (including customs duties) | | | 257 977.00 | |
FT Inventory change (goods) | | | -96 540.00 | |
FU Purchases of raw materials and other supplies | | | 262 528.00 | |
FV Inventory change (raw materials and supplies) | | | -2 655.00 | |
FW Other purchases and external expenses | | | 868 868.00 | |
FX Taxes, duties, and similar payments | | | 26 177.00 | |
FY Salaries and Wages | | | 634 106.00 | |
FZ Social Security Contributions | | | 170 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 469.00 | |
GE Other Expenses | | | 17 247.00 | |
GF Total Operating Expenses (II) | | | 2 621 936.00 | |
GG - OPERATING RESULT (I - II) | | | -1 369 131.00 | |
GR Interest and similar expenses | | | 52 234.00 | |
GU Total financial expenses (VI) | | | 52 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 421 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 280.00 | 6 752.00 | | 6 280.00 |
HD Total exceptional income (VII) | 6 280.00 | 6 752.00 | | 6 280.00 |
HE Exceptional expenses on management operations | 17 087.00 | 14 258.00 | | 17 087.00 |
HH Total exceptional expenses (VIII) | 17 087.00 | 14 258.00 | | 17 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 807.00 | -7 506.00 | | -10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 085.00 | 2 685 935.00 | | 1 259 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 257.00 | 4 015 594.00 | | 2 691 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 432 172.00 | -1 329 659.00 | | -1 432 172.00 |
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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 | 5 873 220.00 | | 40 797.00 | 5 873 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 290.00 | | | 21 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363.00 | |
I4 DECREASES Grand Total | | | 5 914 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 290.00 | |
IO DECREASES Total including other intangible assets | | | 728 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 162 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 194.00 | | | 728 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 121 373.00 | | 40 797.00 | 5 121 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363.00 | | | 2 363.00 |
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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 | 750 956.00 | 483 469.00 | | 750 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 742.00 | 4 258.00 | | 6 742.00 |
PE DEPRECIATION Total including other intangible assets | 217 350.00 | 140 856.00 | | 217 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 865.00 | 338 356.00 | | 526 865.00 |
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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 | 191 922.00 | 191 922.00 | | 191 922.00 |
8C Staff and Related Accounts | 98 726.00 | 98 726.00 | | 98 726.00 |
8D Social Security and Other Social Organizations | 57 322.00 | 57 322.00 | | 57 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 029.00 | 161 029.00 | | 161 029.00 |
UT Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
UX Other trade receivables | 11 087.00 | 11 087.00 | | 11 087.00 |
UY Staff and related accounts | 37 072.00 | 37 072.00 | | 37 072.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VB VAT | 73 704.00 | 73 704.00 | | 73 704.00 |
VH Loans with a maturity of more than one year at origin | 1 283 235.00 | 833 235.00 | 450 000.00 | 1 283 235.00 |
VI Group and Associates | 2 658 767.00 | 30.00 | 2 658 737.00 | 2 658 767.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 764.00 | 20 764.00 | | 20 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 221.00 | 82 221.00 | | 82 221.00 |
VS Prepaid expenses | 4 578.00 | 4 578.00 | | 4 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 851.00 | 209 488.00 | 2 363.00 | 211 851.00 |
VW VAT | 8 560.00 | 8 560.00 | | 8 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 480 324.00 | 1 371 587.00 | 3 108 737.00 | 4 480 324.00 |
