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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 | 900.00 | 167.00 | 734.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 281 225.00 | 21 979.00 | 259 246.00 | 281 225.00 |
AT Other tangible assets | 720 526.00 | 58 464.00 | 662 061.00 | 720 526.00 |
AV Fixed assets in progress | 57 285.00 | | 57 285.00 | 57 285.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 064 736.00 | 80 610.00 | 984 126.00 | 1 064 736.00 |
BL Raw materials, supplies | 29 678.00 | | 29 678.00 | 29 678.00 |
BV Advances and down payments on orders | 40 290.00 | | 40 290.00 | 40 290.00 |
BX Customers and related accounts | 50 520.00 | | 50 520.00 | 50 520.00 |
BZ Other receivables | 164 432.00 | | 164 432.00 | 164 432.00 |
CF Cash and cash equivalents | 25 808.00 | | 25 808.00 | 25 808.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 311 127.00 | | 311 127.00 | 311 127.00 |
CO Grand total (0 to V) | 1 375 863.00 | 80 610.00 | 1 295 253.00 | 1 375 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 675.00 | | | -24 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 463.00 | -24 675.00 | | -48 463.00 |
DJ Investment subsidies | 285 211.00 | 84 320.00 | | 285 211.00 |
DL TOTAL (I) | 213 073.00 | 60 645.00 | | 213 073.00 |
DU Loans and Debts from Credit Institutions (3) | 505 265.00 | | | 505 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 345.00 | 396 442.00 | | 284 345.00 |
DX Trade payables and related accounts | 280 906.00 | 184 086.00 | | 280 906.00 |
DY Tax and social security liabilities | 10 988.00 | | | 10 988.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 1 082 181.00 | 580 528.00 | | 1 082 181.00 |
EE Grand total (I to V) | 1 295 253.00 | 641 173.00 | | 1 295 253.00 |
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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 | 376 805.00 | | 376 805.00 | 376 805.00 |
FJ Net sales | 376 805.00 | | 376 805.00 | 376 805.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 805.00 | |
FU Purchases of raw materials and other supplies | | | 130 540.00 | |
FV Inventory change (raw materials and supplies) | | | -29 678.00 | |
FW Other purchases and external expenses | | | 149 116.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 102 688.00 | |
FZ Social Security Contributions | | | 15 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 624.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 442 795.00 | |
GG - OPERATING RESULT (I - II) | | | -61 990.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 8 208.00 | |
GU Total financial expenses (VI) | | | 8 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 208.00 | 2 908.00 | | 54 208.00 |
HD Total exceptional income (VII) | 54 208.00 | 2 908.00 | | 54 208.00 |
HF Exceptional expenses on capital transactions | 32 500.00 | | | 32 500.00 |
HH Total exceptional expenses (VIII) | 32 500.00 | | | 32 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 708.00 | 2 908.00 | | 21 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 040.00 | 14 278.00 | | 435 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 503.00 | 38 953.00 | | 483 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 463.00 | -24 675.00 | | -48 463.00 |
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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 | 6 986.00 | 73 624.00 | | 6 986.00 |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 986.00 | 73 457.00 | | 6 986.00 |
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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 | 284 345.00 | 284 345.00 | | 284 345.00 |
8B Suppliers and Related Accounts | 280 906.00 | 280 906.00 | | 280 906.00 |
8D Social Security and Other Social Organizations | 10 989.00 | 10 989.00 | | 10 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 505 265.00 | 106 760.00 | 267 393.00 | 505 265.00 |
VS Prepaid expenses | 215 351.00 | 215 351.00 | | 215 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 151.00 | 215 351.00 | 4 800.00 | 220 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 181.00 | 683 676.00 | 267 393.00 | 1 082 181.00 |
