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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 | 106 917.00 | 106 917.00 | | 106 917.00 |
AF Concessions, Patents and Similar Rights | 69 400.00 | 69 400.00 | | 69 400.00 |
AR Technical installations, industrial equipment and tools | 260 417.00 | 253 803.00 | 6 614.00 | 260 417.00 |
AT Other tangible assets | 1 473 236.00 | 1 385 914.00 | 87 323.00 | 1 473 236.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 28 964.00 | | 28 964.00 | 28 964.00 |
BJ TOTAL (I) | 1 946 934.00 | 1 816 034.00 | 130 901.00 | 1 946 934.00 |
BL Raw materials, supplies | 11 503.00 | 7 303.00 | 4 200.00 | 11 503.00 |
BX Customers and related accounts | 20 194.00 | | 20 194.00 | 20 194.00 |
BZ Other receivables | 263 237.00 | | 263 237.00 | 263 237.00 |
CD Marketable securities | 703 420.00 | | 703 420.00 | 703 420.00 |
CF Cash and cash equivalents | 240 664.00 | | 240 664.00 | 240 664.00 |
CH Prepaid expenses | 52 494.00 | | 52 494.00 | 52 494.00 |
CJ TOTAL (II) | 1 291 512.00 | 7 303.00 | 1 284 209.00 | 1 291 512.00 |
CO Grand total (0 to V) | 3 238 447.00 | 1 823 337.00 | 1 415 110.00 | 3 238 447.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 000.00 | 4 411.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 442.00 | 75 589.00 | | -159 442.00 |
DL TOTAL (I) | -143 442.00 | 91 000.00 | | -143 442.00 |
DP Provisions for Risks | | 27 852.00 | | |
DR TOTAL (IV) | | 27 852.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 4 950.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 893.00 | 250 594.00 | | 303 893.00 |
DX Trade payables and related accounts | 502 796.00 | 416 517.00 | | 502 796.00 |
DY Tax and social security liabilities | 161 097.00 | 192 859.00 | | 161 097.00 |
DZ Fixed asset liabilities and related accounts | 190 766.00 | 190 766.00 | | 190 766.00 |
EC TOTAL (IV) | 1 558 552.00 | 1 055 686.00 | | 1 558 552.00 |
EE Grand total (I to V) | 1 415 110.00 | 1 174 537.00 | | 1 415 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 929 162.00 | | 929 162.00 | 929 162.00 |
FG Production sold - services | 15 389.00 | | 15 389.00 | 15 389.00 |
FJ Net sales | 944 551.00 | | 944 551.00 | 944 551.00 |
FN Capitalized production | | | 9 689.00 | |
FO Operating subsidies | | | 75 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 946.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 065 727.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 258 563.00 | |
FV Inventory change (raw materials and supplies) | | | 4 903.00 | |
FW Other purchases and external expenses | | | 413 725.00 | |
FX Taxes, duties, and similar payments | | | 28 171.00 | |
FY Salaries and Wages | | | 312 711.00 | |
FZ Social Security Contributions | | | 69 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101 530.00 | |
GF Total Operating Expenses (II) | | | 1 241 365.00 | |
GG - OPERATING RESULT (I - II) | | | -175 638.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 612.00 | |
GP Total financial income (V) | | | 3 612.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 014.00 | 15 996.00 | | 3 014.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 41 014.00 | 15 996.00 | | 41 014.00 |
HE Exceptional expenses on management operations | 1 497.00 | 17 797.00 | | 1 497.00 |
HF Exceptional expenses on capital transactions | 26 609.00 | | | 26 609.00 |
HH Total exceptional expenses (VIII) | 28 106.00 | 17 797.00 | | 28 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 908.00 | -1 801.00 | | 12 908.00 |
HK Income tax | | 34 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 353.00 | 2 242 549.00 | | 1 110 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 795.00 | 2 166 960.00 | | 1 269 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 442.00 | 75 589.00 | | -159 442.00 |
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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 | 2 006 620.00 | | | 2 006 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 917.00 | | | 106 917.00 |
I3 DECREASES Total Financial Fixed Assets | -109.00 | | 28 964.00 | -109.00 |
I4 DECREASES Grand Total | -109.00 | 59 795.00 | 1 946 934.00 | -109.00 |
IN DECREASES Start-up, development, or research expenses | | | 106 917.00 | |
IO DECREASES Total including other intangible assets | | | 69 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 795.00 | 1 741 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 400.00 | | | 69 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 448.00 | | | 1 801 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 855.00 | | | 28 855.00 |
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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 | 1 803 879.00 | 45 341.00 | 33 186.00 | 1 803 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 917.00 | | | 106 917.00 |
PE DEPRECIATION Total including other intangible assets | 69 400.00 | | | 69 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 562.00 | 45 341.00 | 33 186.00 | 1 627 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 852.00 | | 27 852.00 | 27 852.00 |
6N Inventories and work in progress | | 7 303.00 | | |
7B Total provisions for depreciation | | 7 303.00 | | |
7C Grand total | 27 852.00 | 7 303.00 | 27 852.00 | 27 852.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 303.00 | 27 852.00 | |
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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 | 502 796.00 | 502 796.00 | | 502 796.00 |
8C Staff and Related Accounts | 75 042.00 | 75 042.00 | | 75 042.00 |
8D Social Security and Other Social Organizations | 31 811.00 | 31 811.00 | | 31 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 766.00 | 190 766.00 | | 190 766.00 |
UT Other financial assets | 28 964.00 | | 28 964.00 | 28 964.00 |
UX Other trade receivables | 20 194.00 | 20 194.00 | | 20 194.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 12 335.00 | 12 335.00 | | 12 335.00 |
VB VAT | 120 738.00 | 120 738.00 | | 120 738.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 366 219.00 | 400 000.00 |
VI Group and Associates | 303 893.00 | 303 893.00 | | 303 893.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 950.00 | | | 4 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 038.00 | 46 038.00 | | 46 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 565.00 | 129 565.00 | | 129 565.00 |
VS Prepaid expenses | 52 494.00 | 52 494.00 | | 52 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 889.00 | 335 925.00 | 28 964.00 | 364 889.00 |
VW VAT | 8 206.00 | 8 206.00 | | 8 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 552.00 | 1 158 552.00 | 366 219.00 | 1 558 552.00 |
