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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 130.00 | 4 470.00 | 28 660.00 | 33 130.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 908 272.00 | 623 631.00 | 284 640.00 | 908 272.00 |
AR Technical installations, industrial equipment and tools | 179 866.00 | 155 981.00 | 23 885.00 | 179 866.00 |
AT Other tangible assets | 124 456.00 | 86 604.00 | 37 852.00 | 124 456.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 291 458.00 | 870 686.00 | 420 772.00 | 1 291 458.00 |
BT Goods | 2 933.00 | | 2 933.00 | 2 933.00 |
BX Customers and related accounts | 21 823.00 | 45.00 | 21 778.00 | 21 823.00 |
BZ Other receivables | 48 932.00 | | 48 932.00 | 48 932.00 |
CF Cash and cash equivalents | 2 733.00 | | 2 733.00 | 2 733.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 80 102.00 | 45.00 | 80 058.00 | 80 102.00 |
CO Grand total (0 to V) | 1 371 560.00 | 870 731.00 | 500 830.00 | 1 371 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 63 183.00 | 59 780.00 | | 63 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 383.00 | 3 403.00 | | -78 383.00 |
DJ Investment subsidies | 2 269.00 | 3 508.00 | | 2 269.00 |
DL TOTAL (I) | 75 069.00 | 154 691.00 | | 75 069.00 |
DU Loans and Debts from Credit Institutions (3) | 148 216.00 | 14 424.00 | | 148 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 725.00 | 152 909.00 | | 155 725.00 |
DW Advances and down payments received on current orders | 12 983.00 | 5 121.00 | | 12 983.00 |
DX Trade payables and related accounts | 59 986.00 | 87 168.00 | | 59 986.00 |
DY Tax and social security liabilities | 46 240.00 | 42 701.00 | | 46 240.00 |
DZ Fixed asset liabilities and related accounts | | 4 463.00 | | |
EA Other liabilities | 2 611.00 | 3 039.00 | | 2 611.00 |
EC TOTAL (IV) | 425 761.00 | 309 825.00 | | 425 761.00 |
EE Grand total (I to V) | 500 830.00 | 464 516.00 | | 500 830.00 |
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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 | 32 914.00 | | 32 914.00 | 32 914.00 |
FG Production sold - services | 251 333.00 | | 251 333.00 | 251 333.00 |
FJ Net sales | 284 247.00 | | 284 247.00 | 284 247.00 |
FO Operating subsidies | | | 23 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 377.00 | |
FS Purchases of goods (including customs duties) | | | 16 063.00 | |
FT Inventory change (goods) | | | 1 026.00 | |
FU Purchases of raw materials and other supplies | | | 3 547.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 168 794.00 | |
FX Taxes, duties, and similar payments | | | 26 556.00 | |
FY Salaries and Wages | | | 96 394.00 | |
FZ Social Security Contributions | | | 5 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 889.00 | |
GE Other Expenses | | | 17 802.00 | |
GF Total Operating Expenses (II) | | | 383 506.00 | |
GG - OPERATING RESULT (I - II) | | | -76 129.00 | |
GL Other interest and similar income | | | 7 354.00 | |
GP Total financial income (V) | | | 7 354.00 | |
GR Interest and similar expenses | | | 9 758.00 | |
GU Total financial expenses (VI) | | | 9 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 239.00 | 1 239.00 | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | 1 239.00 | | 1 239.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 40.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 1 199.00 | | 150.00 |
HK Income tax | | 1 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 970.00 | 518 048.00 | | 315 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 353.00 | 514 645.00 | | 394 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 383.00 | 3 403.00 | | -78 383.00 |
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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 | 1 244 780.00 | | 103 272.00 | 1 244 780.00 |
I4 DECREASES Grand Total | 804.00 | 55 790.00 | 1 291 458.00 | 804.00 |
IO DECREASES Total including other intangible assets | | | 33 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 804.00 | 55 790.00 | 1 258 328.00 | 804.00 |
KD ACQUISITIONS Total including other intangible assets | 33 130.00 | | | 33 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 650.00 | | 103 272.00 | 1 211 650.00 |
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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 | 877 497.00 | 47 889.00 | 54 701.00 | 877 497.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 028.00 | 47 889.00 | 54 701.00 | 873 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45.00 | | | 45.00 |
7B Total provisions for depreciation | 45.00 | | | 45.00 |
7C Grand total | 45.00 | | | 45.00 |
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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 | 155 725.00 | 155 725.00 | | 155 725.00 |
8B Suppliers and Related Accounts | 59 986.00 | 59 986.00 | | 59 986.00 |
8C Staff and Related Accounts | 13 022.00 | 13 022.00 | | 13 022.00 |
8D Social Security and Other Social Organizations | 4 294.00 | 4 294.00 | | 4 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
UX Other trade receivables | 21 774.00 | 21 774.00 | | 21 774.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 8 709.00 | 8 709.00 | | 8 709.00 |
VA Doubtful or disputed receivables | 49.00 | | 49.00 | 49.00 |
VB VAT | 17 748.00 | 17 748.00 | | 17 748.00 |
VH Loans with a maturity of more than one year at origin | 148 216.00 | 24 024.00 | 92 690.00 | 148 216.00 |
VJ Loans taken out during the year | 143 894.00 | | | 143 894.00 |
VK Loans repaid during the year | 10 073.00 | | | 10 073.00 |
VM Income taxes | 5 771.00 | 5 771.00 | | 5 771.00 |
VP Miscellaneous | 6 315.00 | 6 315.00 | | 6 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 107.00 | 26 107.00 | | 26 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 323.00 | 10 323.00 | | 10 323.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 436.00 | 74 387.00 | 49.00 | 74 436.00 |
VW VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 779.00 | 288 586.00 | 92 690.00 | 412 779.00 |
