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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 | 523.00 | 523.00 | | 523.00 |
AP Buildings | 60 530.00 | 35 877.00 | 24 653.00 | 60 530.00 |
AR Technical installations, industrial equipment and tools | 114 392.00 | 80 865.00 | 33 528.00 | 114 392.00 |
AT Other tangible assets | 104 780.00 | 93 641.00 | 11 139.00 | 104 780.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 284 798.00 | 210 905.00 | 73 893.00 | 284 798.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 29 435.00 | 1 800.00 | 27 635.00 | 29 435.00 |
BZ Other receivables | 66 715.00 | | 66 715.00 | 66 715.00 |
CD Marketable securities | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 63 031.00 | | 63 031.00 | 63 031.00 |
CJ TOTAL (II) | 171 161.00 | 1 800.00 | 169 361.00 | 171 161.00 |
CO Grand total (0 to V) | 455 959.00 | 212 705.00 | 243 254.00 | 455 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 106 862.00 | | | 106 862.00 |
DH Retained earnings | 102 328.00 | | | 102 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 237.00 | | | -155 237.00 |
DL TOTAL (I) | 62 337.00 | | | 62 337.00 |
DU Loans and Debts from Credit Institutions (3) | 114 853.00 | | | 114 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | | | 1 829.00 |
DX Trade payables and related accounts | 1 461.00 | | | 1 461.00 |
DY Tax and social security liabilities | 62 774.00 | | | 62 774.00 |
EC TOTAL (IV) | 180 917.00 | | | 180 917.00 |
EE Grand total (I to V) | 243 254.00 | | | 243 254.00 |
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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 | 191 858.00 | | 191 858.00 | 191 858.00 |
FJ Net sales | 191 858.00 | | 191 858.00 | 191 858.00 |
FM Inventory production | | | -33 443.00 | |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 431.00 | |
FR Total operating income (I) | | | 194 346.00 | |
FU Purchases of raw materials and other supplies | | | 8 159.00 | |
FW Other purchases and external expenses | | | 67 127.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 188 096.00 | |
FZ Social Security Contributions | | | 54 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 322.00 | |
GF Total Operating Expenses (II) | | | 347 153.00 | |
GG - OPERATING RESULT (I - II) | | | -152 807.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 387.00 | | | -2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 348.00 | | | 194 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 585.00 | | | 349 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 237.00 | | | -155 237.00 |
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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 | 259 311.00 | | 65 844.00 | 259 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 523.00 | | | 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | 33 357.00 | 7 000.00 | 284 798.00 | 33 357.00 |
IN DECREASES Start-up, development, or research expenses | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 357.00 | 7 000.00 | 279 702.00 | 33 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 215.00 | | 65 844.00 | 254 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 190 208.00 | 53 656.00 | 32 960.00 | 190 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 685.00 | 53 656.00 | 32 960.00 | 189 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 837.00 | 9 185.00 | 6 837.00 | 6 837.00 |
5Z Total provisions for risks and expenses | 6 837.00 | 9 185.00 | 6 837.00 | 6 837.00 |
6T Receivables | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
7C Grand total | 8 637.00 | 10 985.00 | 8 637.00 | 8 637.00 |
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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
8C Staff and Related Accounts | 10 994.00 | 10 994.00 | | 10 994.00 |
8D Social Security and Other Social Organizations | 43 286.00 | 43 286.00 | | 43 286.00 |
UT Other financial assets | 4 573.00 | | 4 579.00 | 4 573.00 |
UX Other trade receivables | 27 635.00 | 27 635.00 | | 27 635.00 |
UY Staff and related accounts | 19 326.00 | 19 326.00 | | 19 326.00 |
UZ Social Security, other social security organizations | 3 366.00 | 3 366.00 | | 3 366.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VC Group and associates | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 114 853.00 | | 114 853.00 | 114 853.00 |
VI Group and Associates | 1 829.00 | 1 829.00 | | 1 829.00 |
VM Income taxes | 35 182.00 | 35 182.00 | | 35 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 723.00 | 96 150.00 | 4 573.00 | 100 723.00 |
VW VAT | 7 283.00 | 7 283.00 | | 7 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 917.00 | 66 064.00 | 114 853.00 | 180 917.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 393.00 | | | 3 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 840.00 | | | 840.00 |
ST Other accounts | 43 756.00 | | | 43 756.00 |
XQ Rental, rental and co-ownership charges | 15 406.00 | | | 15 406.00 |
YT Subcontracting | 7 124.00 | | | 7 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 393.00 | | | 3 393.00 |
YY Amount of VAT collected | 42 810.00 | | | 42 810.00 |
YZ Total deductible VAT on goods and services | 9 470.00 | | | 9 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 126.00 | | | 67 126.00 |
