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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 | 3 749.00 | 936.00 | 2 813.00 | 3 749.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 57 651.00 | 11 537.00 | 46 114.00 | 57 651.00 |
AT Other tangible assets | 625 074.00 | 125 280.00 | 499 794.00 | 625 074.00 |
BJ TOTAL (I) | 691 574.00 | 137 753.00 | 553 821.00 | 691 574.00 |
BL Raw materials, supplies | 22 357.00 | | 22 357.00 | 22 357.00 |
BX Customers and related accounts | 3 405.00 | | 3 405.00 | 3 405.00 |
BZ Other receivables | 153 997.00 | | 153 997.00 | 153 997.00 |
CF Cash and cash equivalents | 327 045.00 | | 327 045.00 | 327 045.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 509 748.00 | | 509 748.00 | 509 748.00 |
CO Grand total (0 to V) | 1 201 322.00 | 137 753.00 | 1 063 569.00 | 1 201 322.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 787.00 | | | -262 787.00 |
DJ Investment subsidies | 4 139.00 | | | 4 139.00 |
DL TOTAL (I) | -248 648.00 | | | -248 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 034.00 | | | 1 156 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DW Advances and down payments received on current orders | 3 850.00 | | | 3 850.00 |
DX Trade payables and related accounts | 66 160.00 | | | 66 160.00 |
DY Tax and social security liabilities | 84 914.00 | | | 84 914.00 |
EC TOTAL (IV) | 1 312 217.00 | | | 1 312 217.00 |
EE Grand total (I to V) | 1 063 569.00 | | | 1 063 569.00 |
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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 | | | 4 838.00 | |
FD Production sold - goods | | | 862 480.00 | |
FG Production sold - services | | | 1 212 295.00 | |
FJ Net sales | | | 2 079 613.00 | |
FO Operating subsidies | | | 57 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 606.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 2 198 578.00 | |
FS Purchases of goods (including customs duties) | | | 2 845.00 | |
FU Purchases of raw materials and other supplies | | | 313 647.00 | |
FV Inventory change (raw materials and supplies) | | | -22 357.00 | |
FW Other purchases and external expenses | | | 1 037 295.00 | |
FX Taxes, duties, and similar payments | | | 68 720.00 | |
FY Salaries and Wages | | | 931 841.00 | |
FZ Social Security Contributions | | | -17 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 800.00 | |
GE Other Expenses | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 2 456 123.00 | |
GG - OPERATING RESULT (I - II) | | | -257 545.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 22 700.00 | |
GU Total financial expenses (VI) | | | 22 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 859.00 | | | 16 859.00 |
HB Exceptional income from capital transactions | 1 111.00 | | | 1 111.00 |
HD Total exceptional income (VII) | 17 971.00 | | | 17 971.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 418.00 | | | 17 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 589.00 | | | 2 216 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 375.00 | | | 2 479 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 787.00 | | | -262 787.00 |
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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 | | 137 800.00 | 48.00 | |
PE DEPRECIATION Total including other intangible assets | | 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 136 865.00 | 48.00 | |
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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 | 66 160.00 | 66 160.00 | | 66 160.00 |
8D Social Security and Other Social Organizations | 84 914.00 | 84 914.00 | | 84 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 3 405.00 | 3 405.00 | | 3 405.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 1 155 949.00 | 394 670.00 | 511 151.00 | 1 155 949.00 |
VJ Loans taken out during the year | 1 157 188.00 | | | 1 157 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 997.00 | 93 742.00 | 60 255.00 | 153 997.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 346.00 | 100 092.00 | 60 255.00 | 160 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 367.00 | 545 828.00 | 512 421.00 | 1 308 367.00 |
