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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 708 122.00 | 838 061.00 | 870 061.00 | 1 708 122.00 |
AR Technical installations, industrial equipment and tools | 129 769.00 | 57 206.00 | 72 563.00 | 129 769.00 |
AT Other tangible assets | 338 814.00 | 228 137.00 | 110 677.00 | 338 814.00 |
AX Advances and down payments | | | | |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 465 923.00 | | 465 923.00 | 465 923.00 |
BJ TOTAL (I) | 2 644 377.00 | 1 123 403.00 | 1 520 974.00 | 2 644 377.00 |
BL Raw materials, supplies | 87 695.00 | 4 512.00 | 83 183.00 | 87 695.00 |
BX Customers and related accounts | 22 288.00 | 20 450.00 | 1 838.00 | 22 288.00 |
BZ Other receivables | 682 143.00 | | 682 143.00 | 682 143.00 |
CF Cash and cash equivalents | 6 328.00 | | 6 328.00 | 6 328.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 804 420.00 | 24 962.00 | 779 458.00 | 804 420.00 |
CO Grand total (0 to V) | 3 448 797.00 | 1 148 365.00 | 2 300 432.00 | 3 448 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
DH Retained earnings | -3 225 038.00 | -2 159 807.00 | | -3 225 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801 902.00 | -1 065 232.00 | | -801 902.00 |
DL TOTAL (I) | -1 516 940.00 | -715 038.00 | | -1 516 940.00 |
DP Provisions for Risks | 7 800.00 | 62 000.00 | | 7 800.00 |
DR TOTAL (IV) | 7 800.00 | 62 000.00 | | 7 800.00 |
DU Loans and Debts from Credit Institutions (3) | 20 886.00 | | | 20 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410 160.00 | 2 006 500.00 | | 2 410 160.00 |
DW Advances and down payments received on current orders | 4 902.00 | | | 4 902.00 |
DX Trade payables and related accounts | 798 882.00 | 519 262.00 | | 798 882.00 |
DY Tax and social security liabilities | 567 392.00 | 612 674.00 | | 567 392.00 |
EA Other liabilities | 7 351.00 | 98.00 | | 7 351.00 |
EC TOTAL (IV) | 3 809 572.00 | 3 138 535.00 | | 3 809 572.00 |
EE Grand total (I to V) | 2 300 432.00 | 2 485 496.00 | | 2 300 432.00 |
EI Including equity loans | 2 410 160.00 | | | 2 410 160.00 |
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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 | 414 094.00 | | 414 094.00 | 414 094.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 684 403.00 | | 2 684 403.00 | 2 684 403.00 |
FJ Net sales | 3 098 497.00 | | 3 098 497.00 | 3 098 497.00 |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 365.00 | |
FQ Other income | | | 46 570.00 | |
FR Total operating income (I) | | | 3 810 265.00 | |
FU Purchases of raw materials and other supplies | | | 820 926.00 | |
FV Inventory change (raw materials and supplies) | | | 2 437.00 | |
FW Other purchases and external expenses | | | 1 497 959.00 | |
FX Taxes, duties, and similar payments | | | 143 447.00 | |
FY Salaries and Wages | | | 1 300 044.00 | |
FZ Social Security Contributions | | | 161 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 354 275.00 | |
GF Total Operating Expenses (II) | | | 4 573 501.00 | |
GG - OPERATING RESULT (I - II) | | | -763 236.00 | |
GR Interest and similar expenses | | | 29 397.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 153.00 | 8 511.00 | | 4 153.00 |
HD Total exceptional income (VII) | 4 153.00 | 8 511.00 | | 4 153.00 |
HE Exceptional expenses on management operations | 5 622.00 | 28 823.00 | | 5 622.00 |
HG Exceptional depreciation and provisions | 7 800.00 | | | 7 800.00 |
HH Total exceptional expenses (VIII) | 13 422.00 | 28 823.00 | | 13 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 269.00 | -20 312.00 | | -9 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 418.00 | 7 161 953.00 | | 3 814 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 616 320.00 | 8 227 185.00 | | 4 616 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -801 902.00 | -1 065 232.00 | | -801 902.00 |
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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 | 2 555 068.00 | | 99 898.00 | 2 555 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 384.00 | 467 673.00 | |
I4 DECREASES Grand Total | 9 206.00 | 1 384.00 | 2 644 377.00 | 9 206.00 |
IY DECREASES Total Tangible Fixed Assets | 9 206.00 | | 2 176 704.00 | 9 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 684.00 | | 97 226.00 | 2 088 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 384.00 | | 2 672.00 | 466 384.00 |
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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 | 835 170.00 | 288 233.00 | | 835 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 170.00 | 288 233.00 | | 835 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | 7 800.00 | 62 000.00 | 62 000.00 |
6N Inventories and work in progress | | 4 512.00 | | |
6T Receivables | 20 450.00 | | | 20 450.00 |
7B Total provisions for depreciation | 20 450.00 | 4 512.00 | | 20 450.00 |
7C Grand total | 82 450.00 | 12 312.00 | 62 000.00 | 82 450.00 |
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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 | 798 882.00 | 798 882.00 | | 798 882.00 |
8C Staff and Related Accounts | 299 842.00 | 299 842.00 | | 299 842.00 |
8D Social Security and Other Social Organizations | 222 783.00 | 222 783.00 | | 222 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 351.00 | 7 351.00 | | 7 351.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 465 923.00 | | 465 923.00 | 465 923.00 |
UX Other trade receivables | 22 288.00 | 22 288.00 | | 22 288.00 |
UZ Social Security, other social security organizations | 3 537.00 | 3 537.00 | | 3 537.00 |
VB VAT | 159 081.00 | 159 081.00 | | 159 081.00 |
VC Group and associates | 120 163.00 | 120 163.00 | | 120 163.00 |
VH Loans with a maturity of more than one year at origin | 20 886.00 | 20 886.00 | | 20 886.00 |
VI Group and Associates | 2 410 160.00 | 2 410 160.00 | | 2 410 160.00 |
VM Income taxes | 132 937.00 | 132 937.00 | | 132 937.00 |
VN Other taxes, similar payments | 6 360.00 | 6 360.00 | | 6 360.00 |
VP Miscellaneous | 169 114.00 | 169 114.00 | | 169 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 444.00 | 43 444.00 | | 43 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 951.00 | 90 951.00 | | 90 951.00 |
VS Prepaid expenses | 5 966.00 | 5 966.00 | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 070.00 | 712 147.00 | 465 923.00 | 1 178 070.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 670.00 | 3 804 670.00 | | 3 804 670.00 |
