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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 718 425.00 | 231 245.00 | 487 180.00 | 718 425.00 |
AR Technical installations, industrial equipment and tools | 794 943.00 | 220 593.00 | 574 350.00 | 794 943.00 |
AT Other tangible assets | 14 206.00 | 8 997.00 | 5 210.00 | 14 206.00 |
AX Advances and down payments | 1 823.00 | | 1 823.00 | 1 823.00 |
BF Loans | 12 774.00 | | 12 774.00 | 12 774.00 |
BJ TOTAL (I) | 1 542 172.00 | 460 835.00 | 1 081 337.00 | 1 542 172.00 |
BL Raw materials, supplies | 56 844.00 | | 56 844.00 | 56 844.00 |
BP Services in progress | 61 236.00 | | 61 236.00 | 61 236.00 |
BR Intermediate and finished products | 133 433.00 | | 133 433.00 | 133 433.00 |
BX Customers and related accounts | 627 342.00 | | 627 342.00 | 627 342.00 |
BZ Other receivables | 47 439.00 | | 47 439.00 | 47 439.00 |
CF Cash and cash equivalents | 118 445.00 | | 118 445.00 | 118 445.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 1 047 910.00 | | 1 047 910.00 | 1 047 910.00 |
CO Grand total (0 to V) | 2 590 082.00 | 460 835.00 | 2 129 248.00 | 2 590 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 9 904.00 | | | 9 904.00 |
DH Retained earnings | 188 172.00 | | | 188 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 089.00 | | | -421 089.00 |
DJ Investment subsidies | 52 401.00 | | | 52 401.00 |
DL TOTAL (I) | 329 388.00 | | | 329 388.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 257.00 | | | 506 257.00 |
DX Trade payables and related accounts | 171 720.00 | | | 171 720.00 |
DY Tax and social security liabilities | 471 883.00 | | | 471 883.00 |
EC TOTAL (IV) | 1 799 860.00 | | | 1 799 860.00 |
EE Grand total (I to V) | 2 129 248.00 | | | 2 129 248.00 |
EG Accrued income and payables due within one year | 639 005.00 | | | 639 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 079 002.00 | 6 638.00 | 1 085 640.00 | 1 079 002.00 |
FJ Net sales | 1 079 002.00 | 6 638.00 | 1 085 640.00 | 1 079 002.00 |
FM Inventory production | | | 115 719.00 | |
FO Operating subsidies | | | 3 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 589.00 | |
FR Total operating income (I) | | | 1 359 537.00 | |
FU Purchases of raw materials and other supplies | | | 18 133.00 | |
FV Inventory change (raw materials and supplies) | | | -36 202.00 | |
FW Other purchases and external expenses | | | 593 989.00 | |
FX Taxes, duties, and similar payments | | | 27 737.00 | |
FY Salaries and Wages | | | 723 956.00 | |
FZ Social Security Contributions | | | 178 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 995.00 | |
GE Other Expenses | | | 2 295.00 | |
GF Total Operating Expenses (II) | | | 1 663 345.00 | |
GG - OPERATING RESULT (I - II) | | | -303 808.00 | |
GR Interest and similar expenses | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 589.00 | | | 154 589.00 |
A4 Equity method investments | 2 294.00 | | | 2 294.00 |
HA Exceptional income from management transactions | 1 933.00 | | | 1 933.00 |
HB Exceptional income from capital transactions | 7 505.00 | | | 7 505.00 |
HD Total exceptional income (VII) | 9 439.00 | | | 9 439.00 |
HE Exceptional expenses on management operations | 121 323.00 | | | 121 323.00 |
HH Total exceptional expenses (VIII) | 121 326.00 | | | 121 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 887.00 | | | -111 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 976.00 | | | 1 368 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 065.00 | | | 1 790 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 089.00 | | | -421 089.00 |
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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 | 1 532 574.00 | | 9 598.00 | 1 532 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 774.00 | |
I4 DECREASES Grand Total | | | 1 542 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 800.00 | | 9 598.00 | 1 519 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 774.00 | | | 12 774.00 |
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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 | 171 720.00 | 162 956.00 | 8 764.00 | 171 720.00 |
8C Staff and Related Accounts | 112 676.00 | 112 676.00 | | 112 676.00 |
8D Social Security and Other Social Organizations | 243 393.00 | 243 393.00 | | 243 393.00 |
UP Loans | 12 774.00 | | 12 774.00 | 12 774.00 |
UX Other trade receivables | 627 342.00 | 627 342.00 | | 627 342.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | | 636 379.00 | 650 000.00 |
VI Group and Associates | 506 257.00 | 4 166.00 | 502 091.00 | 506 257.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VN Other taxes, similar payments | 47 439.00 | 47 439.00 | | 47 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 813.00 | 115 813.00 | | 115 813.00 |
VS Prepaid expenses | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 727.00 | 677 953.00 | 12 774.00 | 690 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 860.00 | 639 005.00 | 1 147 234.00 | 1 799 860.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
