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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 | 22 500.00 | 7 293.00 | 15 207.00 | 22 500.00 |
AP Buildings | 681 850.00 | 220 997.00 | 460 853.00 | 681 850.00 |
AR Technical installations, industrial equipment and tools | 45 850.00 | 20 437.00 | 25 413.00 | 45 850.00 |
AT Other tangible assets | 27 433.00 | 7 428.00 | 20 005.00 | 27 433.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 18 541.00 | | 18 541.00 | 18 541.00 |
BJ TOTAL (I) | 796 174.00 | 256 155.00 | 540 018.00 | 796 174.00 |
BL Raw materials, supplies | 9 379.00 | | 9 379.00 | 9 379.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 152 886.00 | | 152 886.00 | 152 886.00 |
CF Cash and cash equivalents | 91 699.00 | | 91 699.00 | 91 699.00 |
CH Prepaid expenses | 17 666.00 | | 17 666.00 | 17 666.00 |
CJ TOTAL (II) | 271 647.00 | | 271 647.00 | 271 647.00 |
CO Grand total (0 to V) | 1 067 821.00 | 256 155.00 | 811 666.00 | 1 067 821.00 |
CP Shares due in less than one year | 18 541.00 | | | 18 541.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 682.00 | 130 397.00 | | 131 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 465.00 | 1 284.00 | | -24 465.00 |
DL TOTAL (I) | 118 217.00 | 142 682.00 | | 118 217.00 |
DU Loans and Debts from Credit Institutions (3) | 496 554.00 | 548 872.00 | | 496 554.00 |
DX Trade payables and related accounts | 86 338.00 | 67 774.00 | | 86 338.00 |
DY Tax and social security liabilities | 97 071.00 | 128 539.00 | | 97 071.00 |
EA Other liabilities | 13 486.00 | 13 368.00 | | 13 486.00 |
EC TOTAL (IV) | 693 449.00 | 758 553.00 | | 693 449.00 |
EE Grand total (I to V) | 811 666.00 | 901 235.00 | | 811 666.00 |
EG Accrued income and payables due within one year | 312 211.00 | 324 072.00 | | 312 211.00 |
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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 | 726 707.00 | | 726 707.00 | 726 707.00 |
FJ Net sales | 726 707.00 | | 726 707.00 | 726 707.00 |
FO Operating subsidies | | | 76 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 646.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 822 842.00 | |
FU Purchases of raw materials and other supplies | | | 184 548.00 | |
FV Inventory change (raw materials and supplies) | | | 4 195.00 | |
FW Other purchases and external expenses | | | 181 125.00 | |
FX Taxes, duties, and similar payments | | | 47 038.00 | |
FY Salaries and Wages | | | 252 484.00 | |
FZ Social Security Contributions | | | 55 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 527.00 | |
GE Other Expenses | | | 29 202.00 | |
GF Total Operating Expenses (II) | | | 836 455.00 | |
GG - OPERATING RESULT (I - II) | | | -13 613.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 12 819.00 | |
GU Total financial expenses (VI) | | | 12 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 646.00 | 18 583.00 | | 19 646.00 |
A2 TOTAL ASSETS | 6 450.00 | 21 404.00 | | 6 450.00 |
A4 Equity method investments | 29 190.00 | 50 608.00 | | 29 190.00 |
HA Exceptional income from management transactions | 1 650.00 | 196.00 | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | 196.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | | 357.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 357.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553.00 | -161.00 | | 1 553.00 |
HK Income tax | | 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 824 906.00 | 1 295 923.00 | | 824 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 371.00 | 1 294 639.00 | | 849 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 465.00 | 1 284.00 | | -24 465.00 |
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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 | 786 315.00 | | 11 481.00 | 786 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 541.00 | |
I4 DECREASES Grand Total | | 1 623.00 | 796 174.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623.00 | 755 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 275.00 | | 11 481.00 | 745 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 541.00 | | | 18 541.00 |
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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 | 175 252.00 | 82 527.00 | 1 623.00 | 175 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 043.00 | 2 250.00 | | 5 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 209.00 | 80 277.00 | 1 623.00 | 170 209.00 |
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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 | 86 338.00 | 86 338.00 | | 86 338.00 |
8C Staff and Related Accounts | 38 747.00 | 38 747.00 | | 38 747.00 |
8D Social Security and Other Social Organizations | 42 694.00 | 42 694.00 | | 42 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 486.00 | 13 486.00 | | 13 486.00 |
UT Other financial assets | 18 541.00 | 18 541.00 | | 18 541.00 |
UX Other trade receivables | 18.00 | 18.00 | | 18.00 |
UY Staff and related accounts | 17 644.00 | 17 644.00 | | 17 644.00 |
UZ Social Security, other social security organizations | 12 450.00 | 12 450.00 | | 12 450.00 |
VB VAT | 11 824.00 | 11 824.00 | | 11 824.00 |
VC Group and associates | 67 052.00 | 67 052.00 | | 67 052.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 495 557.00 | 114 319.00 | 381 238.00 | 495 557.00 |
VK Loans repaid during the year | 52 237.00 | | | 52 237.00 |
VP Miscellaneous | 26 061.00 | 26 061.00 | | 26 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 510.00 | 14 510.00 | | 14 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 855.00 | 17 855.00 | | 17 855.00 |
VS Prepaid expenses | 17 666.00 | 17 666.00 | | 17 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 110.00 | 189 110.00 | | 189 110.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 449.00 | 312 211.00 | 381 238.00 | 693 449.00 |
