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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 | 31 580.00 | 23 553.00 | 8 026.00 | 31 580.00 |
AR Technical installations, industrial equipment and tools | 55 763.00 | 31 969.00 | 23 794.00 | 55 763.00 |
AT Other tangible assets | 1 956 052.00 | 347 803.00 | 1 608 249.00 | 1 956 052.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 65 301.00 | | 65 301.00 | 65 301.00 |
BJ TOTAL (I) | 2 108 697.00 | 403 326.00 | 1 705 371.00 | 2 108 697.00 |
BT Goods | 79 041.00 | | 79 041.00 | 79 041.00 |
BX Customers and related accounts | 82 620.00 | | 82 620.00 | 82 620.00 |
BZ Other receivables | 294 734.00 | | 294 734.00 | 294 734.00 |
CF Cash and cash equivalents | 17 029.00 | | 17 029.00 | 17 029.00 |
CH Prepaid expenses | 107 422.00 | | 107 422.00 | 107 422.00 |
CJ TOTAL (II) | 580 849.00 | | 580 849.00 | 580 849.00 |
CO Grand total (0 to V) | 2 689 547.00 | 403 326.00 | 2 286 221.00 | 2 689 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 445.00 | 1 046.00 | | 2 445.00 |
DG Other reserves | 46 467.00 | 19 875.00 | | 46 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 146.00 | 27 991.00 | | -240 146.00 |
DL TOTAL (I) | -141 233.00 | 98 913.00 | | -141 233.00 |
DU Loans and Debts from Credit Institutions (3) | 821 404.00 | 648 152.00 | | 821 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 543.00 | 766 819.00 | | 793 543.00 |
DX Trade payables and related accounts | 705 002.00 | 569 082.00 | | 705 002.00 |
DY Tax and social security liabilities | 72 937.00 | 205 052.00 | | 72 937.00 |
DZ Fixed asset liabilities and related accounts | 13 185.00 | 109 818.00 | | 13 185.00 |
EA Other liabilities | 21 381.00 | | | 21 381.00 |
EC TOTAL (IV) | 2 427 454.00 | 2 298 926.00 | | 2 427 454.00 |
EE Grand total (I to V) | 2 286 221.00 | 2 397 839.00 | | 2 286 221.00 |
EG Accrued income and payables due within one year | 1 697 434.00 | 1 745 197.00 | | 1 697 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 2 567.00 | | 184.00 |
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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 | 861 904.00 | | 861 904.00 | 861 904.00 |
FG Production sold - services | 41 259.00 | | 41 259.00 | 41 259.00 |
FJ Net sales | 903 164.00 | | 903 164.00 | 903 164.00 |
FO Operating subsidies | | | 195 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 098 552.00 | |
FS Purchases of goods (including customs duties) | | | 166 327.00 | |
FT Inventory change (goods) | | | 82 389.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 779 246.00 | |
FX Taxes, duties, and similar payments | | | 31 649.00 | |
FY Salaries and Wages | | | 129 714.00 | |
FZ Social Security Contributions | | | 7 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 024.00 | |
GE Other Expenses | | | 60 206.00 | |
GF Total Operating Expenses (II) | | | 1 319 745.00 | |
GG - OPERATING RESULT (I - II) | | | -221 192.00 | |
GR Interest and similar expenses | | | 18 342.00 | |
GU Total financial expenses (VI) | | | 18 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 610.00 | 13 029.00 | | 3 610.00 |
HH Total exceptional expenses (VIII) | 3 610.00 | 13 029.00 | | 3 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 610.00 | -13 029.00 | | -3 610.00 |
HK Income tax | -3 000.00 | 8 792.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 552.00 | 3 978 326.00 | | 1 098 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 699.00 | 3 950 334.00 | | 1 338 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 146.00 | 27 991.00 | | -240 146.00 |
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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 | 2 024 981.00 | | 96 299.00 | 2 024 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 301.00 | |
I4 DECREASES Grand Total | | 12 583.00 | 2 108 697.00 | |
IO DECREASES Total including other intangible assets | | | 31 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 583.00 | 2 011 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 580.00 | | | 31 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 280.00 | | 95 118.00 | 1 929 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 120.00 | | 1 180.00 | 64 120.00 |
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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 | 340 301.00 | 63 024.00 | | 340 301.00 |
PE DEPRECIATION Total including other intangible assets | 14 693.00 | 8 860.00 | | 14 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 607.00 | 54 164.00 | | 325 607.00 |
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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 | 705 002.00 | 705 002.00 | | 705 002.00 |
8C Staff and Related Accounts | 25 519.00 | 25 519.00 | | 25 519.00 |
8D Social Security and Other Social Organizations | 20 003.00 | 20 003.00 | | 20 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 185.00 | 13 185.00 | | 13 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 381.00 | 21 381.00 | | 21 381.00 |
UT Other financial assets | 65 301.00 | | 65 301.00 | 65 301.00 |
UX Other trade receivables | 82 620.00 | 82 620.00 | | 82 620.00 |
UY Staff and related accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
UZ Social Security, other social security organizations | 6 297.00 | 6 297.00 | | 6 297.00 |
VB VAT | 112 795.00 | 112 795.00 | | 112 795.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 821 220.00 | 91 200.00 | 698 693.00 | 821 220.00 |
VI Group and Associates | 793 543.00 | 793 543.00 | | 793 543.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 515.00 | | | 28 515.00 |
VM Income taxes | 3 645.00 | 3 645.00 | | 3 645.00 |
VP Miscellaneous | 144 311.00 | 144 311.00 | | 144 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 446.00 | 15 446.00 | | 15 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 074.00 | 24 074.00 | | 24 074.00 |
VS Prepaid expenses | 107 422.00 | 107 422.00 | | 107 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 079.00 | 484 778.00 | 65 301.00 | 550 079.00 |
VW VAT | 11 967.00 | 11 967.00 | | 11 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 454.00 | 1 697 434.00 | 698 693.00 | 2 427 454.00 |
