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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 | 5 395.00 | 3 172.00 | 2 223.00 | 5 395.00 |
AJ Other Intangible Assets | 49 323.00 | | 49 323.00 | 49 323.00 |
AR Technical installations, industrial equipment and tools | 77 485.00 | 39 216.00 | 38 269.00 | 77 485.00 |
AT Other tangible assets | 21 236.00 | 20 035.00 | 1 201.00 | 21 236.00 |
AV Fixed assets in progress | 1 264 598.00 | | 1 264 598.00 | 1 264 598.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 422 037.00 | 62 423.00 | 1 359 614.00 | 1 422 037.00 |
BL Raw materials, supplies | 21 707.00 | | 21 707.00 | 21 707.00 |
BT Goods | 100 244.00 | | 100 244.00 | 100 244.00 |
BX Customers and related accounts | 99 262.00 | | 99 262.00 | 99 262.00 |
BZ Other receivables | 1 292 487.00 | | 1 292 487.00 | 1 292 487.00 |
CF Cash and cash equivalents | 155 470.00 | | 155 470.00 | 155 470.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 1 674 181.00 | | 1 674 181.00 | 1 674 181.00 |
CO Grand total (0 to V) | 3 096 218.00 | 62 423.00 | 3 033 795.00 | 3 096 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 500.00 | 466 500.00 | | 466 500.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 521.00 | 57 521.00 | | 57 521.00 |
DH Retained earnings | -129 965.00 | -61 388.00 | | -129 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 132.00 | -68 578.00 | | -226 132.00 |
DJ Investment subsidies | 41 769.00 | | | 41 769.00 |
DL TOTAL (I) | 335 492.00 | 519 856.00 | | 335 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 921.00 | 674.00 | | 1 262 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 371.00 | 241 734.00 | | 1 005 371.00 |
DX Trade payables and related accounts | 193 296.00 | 535 108.00 | | 193 296.00 |
DY Tax and social security liabilities | 104 609.00 | 76 282.00 | | 104 609.00 |
EA Other liabilities | 132 104.00 | 63 908.00 | | 132 104.00 |
EC TOTAL (IV) | 2 698 302.00 | 917 705.00 | | 2 698 302.00 |
EE Grand total (I to V) | 3 033 795.00 | 1 437 560.00 | | 3 033 795.00 |
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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 | 554 302.00 | 26 297.00 | 580 599.00 | 554 302.00 |
FG Production sold - services | 78 385.00 | 40.00 | 78 425.00 | 78 385.00 |
FJ Net sales | 632 687.00 | 26 337.00 | 659 024.00 | 632 687.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 347.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 664 878.00 | |
FS Purchases of goods (including customs duties) | | | 350 025.00 | |
FT Inventory change (goods) | | | -35 073.00 | |
FU Purchases of raw materials and other supplies | | | 47 514.00 | |
FV Inventory change (raw materials and supplies) | | | 1 193.00 | |
FW Other purchases and external expenses | | | 178 655.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 246 544.00 | |
FZ Social Security Contributions | | | 57 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 867 388.00 | |
GG - OPERATING RESULT (I - II) | | | -202 511.00 | |
GL Other interest and similar income | | | 9 758.00 | |
GP Total financial income (V) | | | 9 758.00 | |
GR Interest and similar expenses | | | 33 364.00 | |
GU Total financial expenses (VI) | | | 33 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 450.00 | | |
HE Exceptional expenses on management operations | 15.00 | 2 424.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 9 689.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 12 113.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 8 337.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 636.00 | 1 259 943.00 | | 674 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 768.00 | 1 328 521.00 | | 900 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 132.00 | -68 578.00 | | -226 132.00 |
HP References: Equipment leasing | 6 452.00 | 6 363.00 | | 6 452.00 |
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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 | 1 048 576.00 | | 441 012.00 | 1 048 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | 67 551.00 | | 1 422 037.00 | 67 551.00 |
IO DECREASES Total including other intangible assets | | | 54 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 551.00 | | 1 363 319.00 | 67 551.00 |
KD ACQUISITIONS Total including other intangible assets | 37 102.00 | | 17 616.00 | 37 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 474.00 | | 419 396.00 | 1 011 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 45 811.00 | 16 612.00 | | 45 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | 1 149.00 | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 788.00 | 15 463.00 | | 43 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 474.00 | | 474.00 | 474.00 |
7B Total provisions for depreciation | 474.00 | | 474.00 | 474.00 |
7C Grand total | 474.00 | | 474.00 | 474.00 |
UE of which provisions and reversals: - Operating | | | 474.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 193 296.00 | 193 296.00 | | 193 296.00 |
8C Staff and Related Accounts | 47 365.00 | 47 365.00 | | 47 365.00 |
8D Social Security and Other Social Organizations | 51 995.00 | 51 995.00 | | 51 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 104.00 | 132 104.00 | | 132 104.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 99 262.00 | 99 262.00 | | 99 262.00 |
UZ Social Security, other social security organizations | 13 670.00 | 13 670.00 | | 13 670.00 |
VB VAT | 76 290.00 | 76 290.00 | | 76 290.00 |
VC Group and associates | 1 200 073.00 | 1 200 073.00 | | 1 200 073.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 1 262 802.00 | 232 781.00 | 330 246.00 | 1 262 802.00 |
VI Group and Associates | 1 004 671.00 | | 104 671.00 | 1 004 671.00 |
VJ Loans taken out during the year | 1 277 869.00 | | | 1 277 869.00 |
VK Loans repaid during the year | 15 067.00 | | | 15 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 761.00 | 1 396 761.00 | 4 000.00 | 1 400 761.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 302.00 | 663 610.00 | 434 917.00 | 2 698 302.00 |
