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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 75 231.00 | 62 230.00 | 13 001.00 | 75 231.00 |
AT Other tangible assets | 1 206 234.00 | 947 000.00 | 259 234.00 | 1 206 234.00 |
BH Other financial assets | 58 353.00 | | 58 353.00 | 58 353.00 |
BJ TOTAL (I) | 1 351 918.00 | 1 009 230.00 | 342 689.00 | 1 351 918.00 |
BL Raw materials, supplies | 2 674.00 | | 2 674.00 | 2 674.00 |
BT Goods | 27 836.00 | | 27 836.00 | 27 836.00 |
BZ Other receivables | 171 700.00 | | 171 700.00 | 171 700.00 |
CF Cash and cash equivalents | 149 153.00 | | 149 153.00 | 149 153.00 |
CH Prepaid expenses | 51 350.00 | | 51 350.00 | 51 350.00 |
CJ TOTAL (II) | 402 713.00 | | 402 713.00 | 402 713.00 |
CO Grand total (0 to V) | 1 754 631.00 | 1 009 230.00 | 745 401.00 | 1 754 631.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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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 |
DG Other reserves | 78 882.00 | 156 063.00 | | 78 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 616.00 | -77 181.00 | | -49 616.00 |
DJ Investment subsidies | 10 407.00 | 2 065.00 | | 10 407.00 |
DL TOTAL (I) | 50 674.00 | 91 947.00 | | 50 674.00 |
DU Loans and Debts from Credit Institutions (3) | 356 002.00 | 477 460.00 | | 356 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 170 971.00 | 171 995.00 | | 170 971.00 |
DY Tax and social security liabilities | 167 554.00 | 88 681.00 | | 167 554.00 |
EC TOTAL (IV) | 694 728.00 | 738 137.00 | | 694 728.00 |
EE Grand total (I to V) | 745 401.00 | 830 084.00 | | 745 401.00 |
EG Accrued income and payables due within one year | 431 439.00 | 586 350.00 | | 431 439.00 |
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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 | 672 473.00 | | 672 473.00 | 672 473.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 672 513.00 | | 672 513.00 | 672 513.00 |
FO Operating subsidies | | | 218 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 323.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 916 457.00 | |
FS Purchases of goods (including customs duties) | | | 200 704.00 | |
FT Inventory change (goods) | | | -2 650.00 | |
FV Inventory change (raw materials and supplies) | | | -1 542.00 | |
FW Other purchases and external expenses | | | 357 396.00 | |
FX Taxes, duties, and similar payments | | | 8 335.00 | |
FY Salaries and Wages | | | 238 294.00 | |
FZ Social Security Contributions | | | 36 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 410.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 962 677.00 | |
GG - OPERATING RESULT (I - II) | | | -46 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 240.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 11 696.00 | |
GU Total financial expenses (VI) | | | 11 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 323.00 | 16 976.00 | | 25 323.00 |
A4 Equity method investments | 1 449.00 | -1 285.00 | | 1 449.00 |
HA Exceptional income from management transactions | 4 369.00 | 5 086.00 | | 4 369.00 |
HB Exceptional income from capital transactions | 2 657.00 | 992.00 | | 2 657.00 |
HD Total exceptional income (VII) | 7 026.00 | 6 078.00 | | 7 026.00 |
HE Exceptional expenses on management operations | | 4 506.00 | | |
HH Total exceptional expenses (VIII) | | 4 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 025.00 | 1 572.00 | | 7 025.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 924 759.00 | 1 261 926.00 | | 924 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 374.00 | 1 339 107.00 | | 974 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 616.00 | -77 181.00 | | -49 616.00 |
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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 | 1 320 847.00 | | 31 073.00 | 1 320 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 153.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 351 918.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 281 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 023.00 | | 20 443.00 | 1 261 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 524.00 | | 10 630.00 | 53 524.00 |
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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 | 884 820.00 | 124 410.00 | | 884 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 820.00 | 124 410.00 | | 884 820.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 170 971.00 | 170 971.00 | | 170 971.00 |
8C Staff and Related Accounts | 49 597.00 | 49 597.00 | | 49 597.00 |
8D Social Security and Other Social Organizations | 23 967.00 | 23 967.00 | | 23 967.00 |
UT Other financial assets | 58 353.00 | | 58 353.00 | 58 353.00 |
UZ Social Security, other social security organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
VB VAT | 26 783.00 | 26 783.00 | | 26 783.00 |
VC Group and associates | 131 262.00 | 131 262.00 | | 131 262.00 |
VG Loans with a maturity of up to one year at origin | 356 002.00 | 92 714.00 | 263 288.00 | 356 002.00 |
VK Loans repaid during the year | 125 410.00 | | | 125 410.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VP Miscellaneous | 7 457.00 | 7 457.00 | | 7 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 419.00 | 86 419.00 | | 86 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
VS Prepaid expenses | 51 350.00 | 51 350.00 | | 51 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 403.00 | 223 050.00 | 58 353.00 | 281 403.00 |
VW VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 728.00 | 431 439.00 | 263 288.00 | 694 728.00 |
