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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 | 19 824.00 | 17 547.00 | 2 277.00 | 19 824.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 339 104.00 | 197 512.00 | 141 592.00 | 339 104.00 |
AT Other tangible assets | 815 473.00 | 333 679.00 | 481 793.00 | 815 473.00 |
BH Other financial assets | 25 924.00 | | 25 924.00 | 25 924.00 |
BJ TOTAL (I) | 1 208 325.00 | 548 738.00 | 659 586.00 | 1 208 325.00 |
BL Raw materials, supplies | 32 981.00 | | 32 981.00 | 32 981.00 |
BX Customers and related accounts | 22 301.00 | 3 616.00 | 18 685.00 | 22 301.00 |
BZ Other receivables | 244 209.00 | | 244 209.00 | 244 209.00 |
CF Cash and cash equivalents | 159 600.00 | | 159 600.00 | 159 600.00 |
CH Prepaid expenses | 11 073.00 | | 11 073.00 | 11 073.00 |
CJ TOTAL (II) | 470 165.00 | 3 616.00 | 466 549.00 | 470 165.00 |
CO Grand total (0 to V) | 1 678 489.00 | 552 354.00 | 1 126 135.00 | 1 678 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -786 749.00 | -612 480.00 | | -786 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 150.00 | -174 268.00 | | -95 150.00 |
DL TOTAL (I) | -781 899.00 | -686 749.00 | | -781 899.00 |
DU Loans and Debts from Credit Institutions (3) | 299 558.00 | 381 532.00 | | 299 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 079.00 | 1 093 590.00 | | 1 321 079.00 |
DX Trade payables and related accounts | 94 522.00 | 170 149.00 | | 94 522.00 |
DY Tax and social security liabilities | 190 045.00 | 145 260.00 | | 190 045.00 |
EA Other liabilities | 2 830.00 | 3 532.00 | | 2 830.00 |
EC TOTAL (IV) | 1 908 034.00 | 1 794 062.00 | | 1 908 034.00 |
EE Grand total (I to V) | 1 126 135.00 | 1 107 314.00 | | 1 126 135.00 |
EI Including equity loans | 1 321 079.00 | | | 1 321 079.00 |
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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 | | | | |
FG Production sold - services | 1 341 690.00 | | 1 341 690.00 | 1 341 690.00 |
FJ Net sales | 1 341 690.00 | | 1 341 690.00 | 1 341 690.00 |
FO Operating subsidies | | | 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 741.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 1 394 334.00 | |
FU Purchases of raw materials and other supplies | | | 416 802.00 | |
FV Inventory change (raw materials and supplies) | | | 1 319.00 | |
FW Other purchases and external expenses | | | 296 267.00 | |
FX Taxes, duties, and similar payments | | | 27 138.00 | |
FY Salaries and Wages | | | 475 630.00 | |
FZ Social Security Contributions | | | 111 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234.00 | |
GE Other Expenses | | | 4 488.00 | |
GF Total Operating Expenses (II) | | | 1 472 178.00 | |
GG - OPERATING RESULT (I - II) | | | -77 845.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 17 928.00 | |
GU Total financial expenses (VI) | | | 17 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 956.00 | 1 701 889.00 | | 1 394 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 106.00 | 1 876 157.00 | | 1 490 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 150.00 | -174 268.00 | | -95 150.00 |
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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 | 1 190 708.00 | | 17 617.00 | 1 190 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 824.00 | | | 19 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 924.00 | |
I4 DECREASES Grand Total | | | 1 208 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 824.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 960.00 | | 17 617.00 | 1 136 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 924.00 | | | 25 924.00 |
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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 | 410 431.00 | 138 307.00 | | 410 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 582.00 | 3 965.00 | | 13 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 849.00 | 134 342.00 | | 396 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 382.00 | 234.00 | | 3 382.00 |
7B Total provisions for depreciation | 3 382.00 | 234.00 | | 3 382.00 |
7C Grand total | 3 382.00 | 234.00 | | 3 382.00 |
UE of which provisions and reversals: - Operating | | 234.00 | | |
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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 | 94 522.00 | 94 522.00 | | 94 522.00 |
8C Staff and Related Accounts | 87 673.00 | 87 673.00 | | 87 673.00 |
8D Social Security and Other Social Organizations | 77 026.00 | 77 026.00 | | 77 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
UT Other financial assets | 25 924.00 | | 25 924.00 | 25 924.00 |
UX Other trade receivables | 18 022.00 | 18 022.00 | | 18 022.00 |
UY Staff and related accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
UZ Social Security, other social security organizations | 15 763.00 | 15 763.00 | | 15 763.00 |
VA Doubtful or disputed receivables | 4 279.00 | 4 279.00 | | 4 279.00 |
VB VAT | 6 086.00 | 6 086.00 | | 6 086.00 |
VC Group and associates | 51 394.00 | 51 394.00 | | 51 394.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 299 181.00 | 68 138.00 | 231 043.00 | 299 181.00 |
VI Group and Associates | 1 321 079.00 | 1 321 079.00 | | 1 321 079.00 |
VK Loans repaid during the year | 81 973.00 | | | 81 973.00 |
VP Miscellaneous | 20 085.00 | 20 085.00 | | 20 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 705.00 | 9 705.00 | | 9 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 822.00 | 149 822.00 | | 149 822.00 |
VS Prepaid expenses | 11 073.00 | 11 073.00 | | 11 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 508.00 | 277 584.00 | 25 924.00 | 303 508.00 |
VW VAT | 15 642.00 | 15 642.00 | | 15 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 034.00 | 1 676 991.00 | 231 043.00 | 1 908 034.00 |
