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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 | 66 250.00 | 17 955.00 | 48 295.00 | 66 250.00 |
AF Concessions, Patents and Similar Rights | 6 558.00 | 839.00 | 5 719.00 | 6 558.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 877 800.00 | 164 270.00 | 1 713 529.00 | 1 877 800.00 |
AR Technical installations, industrial equipment and tools | 296 275.00 | 61 315.00 | 234 960.00 | 296 275.00 |
AT Other tangible assets | 702 173.00 | 151 681.00 | 550 492.00 | 702 173.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 2 965 754.00 | 396 060.00 | 2 569 694.00 | 2 965 754.00 |
BL Raw materials, supplies | 48 720.00 | | 48 720.00 | 48 720.00 |
BV Advances and down payments on orders | 5 121.00 | | 5 121.00 | 5 121.00 |
BX Customers and related accounts | 259 240.00 | | 259 240.00 | 259 240.00 |
BZ Other receivables | 300 144.00 | | 300 144.00 | 300 144.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 222 055.00 | | 222 055.00 | 222 055.00 |
CH Prepaid expenses | 17 634.00 | | 17 634.00 | 17 634.00 |
CJ TOTAL (II) | 852 914.00 | | 852 914.00 | 852 914.00 |
CO Grand total (0 to V) | 3 818 667.00 | 396 060.00 | 3 422 608.00 | 3 818 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 980.00 | 49 980.00 | | 49 980.00 |
DD Legal reserve (1) | 4 998.00 | 4 998.00 | | 4 998.00 |
DF Regulated reserves (1) | 13 391.00 | | | 13 391.00 |
DH Retained earnings | | 259 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 470.00 | -305 634.00 | | -42 470.00 |
DL TOTAL (I) | 25 899.00 | 8 344.00 | | 25 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 082.00 | 2 009 087.00 | | 2 211 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 579.00 | | | 15 579.00 |
DW Advances and down payments received on current orders | 242 536.00 | 94 281.00 | | 242 536.00 |
DX Trade payables and related accounts | 537 287.00 | 570 112.00 | | 537 287.00 |
DY Tax and social security liabilities | 121 106.00 | 90 978.00 | | 121 106.00 |
EA Other liabilities | 269 120.00 | 984 445.00 | | 269 120.00 |
EC TOTAL (IV) | 3 396 709.00 | 3 748 903.00 | | 3 396 709.00 |
EE Grand total (I to V) | 3 422 608.00 | 3 757 247.00 | | 3 422 608.00 |
EG Accrued income and payables due within one year | 1 830 902.00 | 1 907 671.00 | | 1 830 902.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 871 943.00 | | 871 943.00 | 871 943.00 |
FG Production sold - services | 1 334 679.00 | | 1 334 679.00 | 1 334 679.00 |
FJ Net sales | 2 206 621.00 | | 2 206 621.00 | 2 206 621.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 36 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 804.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 2 258 697.00 | |
FS Purchases of goods (including customs duties) | | | 91 193.00 | |
FT Inventory change (goods) | | | -3 064.00 | |
FU Purchases of raw materials and other supplies | | | 260 691.00 | |
FV Inventory change (raw materials and supplies) | | | -8 903.00 | |
FW Other purchases and external expenses | | | 1 011 361.00 | |
FX Taxes, duties, and similar payments | | | 47 670.00 | |
FY Salaries and Wages | | | 572 575.00 | |
FZ Social Security Contributions | | | 75 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 435.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 2 299 222.00 | |
GG - OPERATING RESULT (I - II) | | | -40 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 40 704.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 40 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 006.00 | 324.00 | | 83 006.00 |
HB Exceptional income from capital transactions | 4 818.00 | | | 4 818.00 |
HD Total exceptional income (VII) | 87 824.00 | 324.00 | | 87 824.00 |
HE Exceptional expenses on management operations | 43 390.00 | 2 791.00 | | 43 390.00 |
HF Exceptional expenses on capital transactions | 6 110.00 | | | 6 110.00 |
HH Total exceptional expenses (VIII) | 49 501.00 | 2 791.00 | | 49 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 324.00 | -2 466.00 | | 38 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 239.00 | 1 631 341.00 | | 2 347 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 709.00 | 1 936 975.00 | | 2 389 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 470.00 | -305 634.00 | | -42 470.00 |
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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 | 2 903 870.00 | | 88 579.00 | 2 903 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 250.00 | | | 66 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 454.00 | |
I4 DECREASES Grand Total | 18 980.00 | 7 715.00 | 2 965 754.00 | 18 980.00 |
IN DECREASES Start-up, development, or research expenses | | | 66 250.00 | |
IO DECREASES Total including other intangible assets | | | 21 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 980.00 | 6 715.00 | 2 876 247.00 | 18 980.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 6 558.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 821 922.00 | | 80 021.00 | 2 821 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | 2 000.00 | 454.00 |
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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 | 145 230.00 | 251 435.00 | 605.00 | 145 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 945.00 | 12 010.00 | | 5 945.00 |
PE DEPRECIATION Total including other intangible assets | | 839.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 285.00 | 238 586.00 | 605.00 | 139 285.00 |
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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 | 537 287.00 | 537 287.00 | | 537 287.00 |
8C Staff and Related Accounts | 32 776.00 | 32 776.00 | | 32 776.00 |
8D Social Security and Other Social Organizations | 16 550.00 | 16 550.00 | | 16 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 120.00 | 269 120.00 | | 269 120.00 |
UT Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
UX Other trade receivables | 259 240.00 | 259 240.00 | | 259 240.00 |
UZ Social Security, other social security organizations | 23 166.00 | 23 166.00 | | 23 166.00 |
VB VAT | 94 617.00 | 94 617.00 | | 94 617.00 |
VC Group and associates | 61 407.00 | 61 407.00 | | 61 407.00 |
VG Loans with a maturity of up to one year at origin | 369 850.00 | 369 850.00 | | 369 850.00 |
VH Loans with a maturity of more than one year at origin | 1 841 232.00 | 275 425.00 | 1 143 932.00 | 1 841 232.00 |
VI Group and Associates | 15 579.00 | 15 579.00 | | 15 579.00 |
VK Loans repaid during the year | 158 768.00 | | | 158 768.00 |
VP Miscellaneous | 44 687.00 | 44 687.00 | | 44 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 100.00 | 22 100.00 | | 22 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 267.00 | 76 267.00 | | 76 267.00 |
VS Prepaid expenses | 17 634.00 | 17 634.00 | | 17 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 472.00 | 577 018.00 | 1 454.00 | 578 472.00 |
VW VAT | 49 681.00 | 49 681.00 | | 49 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 173.00 | 1 588 366.00 | 1 143 932.00 | 3 154 173.00 |
