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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 719.00 | 26 670.00 | 26 048.00 | 52 719.00 |
AT Other tangible assets | 66 970.00 | 30 234.00 | 36 737.00 | 66 970.00 |
BD Other fixed assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 20 907.00 | | 20 907.00 | 20 907.00 |
BJ TOTAL (I) | 1 340 596.00 | 56 904.00 | 1 283 692.00 | 1 340 596.00 |
BL Raw materials, supplies | 4 430.00 | | 4 430.00 | 4 430.00 |
BX Customers and related accounts | 134 277.00 | | 134 277.00 | 134 277.00 |
BZ Other receivables | 124 619.00 | | 124 619.00 | 124 619.00 |
CD Marketable securities | 57 997.00 | 6 217.00 | 51 780.00 | 57 997.00 |
CF Cash and cash equivalents | 485 681.00 | | 485 681.00 | 485 681.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 807 235.00 | 6 217.00 | 801 018.00 | 807 235.00 |
CO Grand total (0 to V) | 2 147 831.00 | 63 121.00 | 2 084 710.00 | 2 147 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 395 666.00 | | | 395 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 765.00 | | | -44 765.00 |
DL TOTAL (I) | 361 901.00 | | | 361 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 787.00 | | | 1 014 787.00 |
DX Trade payables and related accounts | 162 419.00 | | | 162 419.00 |
DY Tax and social security liabilities | 204 603.00 | | | 204 603.00 |
EA Other liabilities | 341 001.00 | | | 341 001.00 |
EC TOTAL (IV) | 1 722 810.00 | | | 1 722 810.00 |
EE Grand total (I to V) | 2 084 710.00 | | | 2 084 710.00 |
EG Accrued income and payables due within one year | 790 705.00 | | | 790 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 030 037.00 | | 1 030 037.00 | 1 030 037.00 |
FJ Net sales | 1 030 037.00 | | 1 030 037.00 | 1 030 037.00 |
FN Capitalized production | | | 23 582.00 | |
FO Operating subsidies | | | 46 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 099 758.00 | |
FU Purchases of raw materials and other supplies | | | 297 902.00 | |
FV Inventory change (raw materials and supplies) | | | 3 786.00 | |
FW Other purchases and external expenses | | | 239 792.00 | |
FX Taxes, duties, and similar payments | | | 21 971.00 | |
FY Salaries and Wages | | | 431 418.00 | |
FZ Social Security Contributions | | | 119 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 551.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 1 127 789.00 | |
GG - OPERATING RESULT (I - II) | | | -28 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 915.00 | |
GP Total financial income (V) | | | 2 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 217.00 | |
GR Interest and similar expenses | | | 12 903.00 | |
GU Total financial expenses (VI) | | | 19 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
A4 Equity method investments | 644.00 | | | 644.00 |
HF Exceptional expenses on capital transactions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 673.00 | | | 1 102 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 438.00 | | | 1 147 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 765.00 | | | -44 765.00 |
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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 | 1 310 669.00 | | 39 516.00 | 1 310 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 907.00 | |
I4 DECREASES Grand Total | | 9 589.00 | 1 340 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 589.00 | 119 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 904.00 | | 39 373.00 | 89 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 765.00 | | 142.00 | 1 220 765.00 |
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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 | 53 413.00 | 12 551.00 | 9 059.00 | 53 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 413.00 | 12 551.00 | 9 059.00 | 53 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 915.00 | 6 217.00 | 2 915.00 | 2 915.00 |
7B Total provisions for depreciation | 2 915.00 | 6 217.00 | 2 915.00 | 2 915.00 |
7C Grand total | 2 915.00 | 6 217.00 | 2 915.00 | 2 915.00 |
UG - Financial | | 6 217.00 | 2 915.00 | |
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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 | 162 419.00 | 162 419.00 | | 162 419.00 |
8C Staff and Related Accounts | 43 567.00 | 43 567.00 | | 43 567.00 |
8D Social Security and Other Social Organizations | 132 150.00 | 132 150.00 | | 132 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 001.00 | 341 001.00 | | 341 001.00 |
UT Other financial assets | 20 907.00 | | 20 907.00 | 20 907.00 |
UX Other trade receivables | 134 277.00 | 134 277.00 | | 134 277.00 |
UY Staff and related accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
UZ Social Security, other social security organizations | 39 974.00 | 39 974.00 | | 39 974.00 |
VB VAT | 24 141.00 | 24 141.00 | | 24 141.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 1 014 439.00 | 82 334.00 | 787 521.00 | 1 014 439.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 31 531.00 | | | 31 531.00 |
VM Income taxes | 5 544.00 | 5 544.00 | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 398.00 | 6 398.00 | | 6 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 720.00 | 51 720.00 | | 51 720.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 034.00 | 259 126.00 | 20 907.00 | 280 034.00 |
VW VAT | 22 486.00 | 22 486.00 | | 22 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 810.00 | 790 705.00 | 787 521.00 | 1 722 810.00 |
