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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AP Buildings | 154 531.00 | 86 352.00 | 68 179.00 | 154 531.00 |
AR Technical installations, industrial equipment and tools | 137 428.00 | 75 249.00 | 62 179.00 | 137 428.00 |
AT Other tangible assets | 79 340.00 | 54 866.00 | 24 473.00 | 79 340.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 372 905.00 | 217 900.00 | 155 004.00 | 372 905.00 |
BL Raw materials, supplies | | | | |
BT Goods | 41 220.00 | 1 840.00 | 39 380.00 | 41 220.00 |
BX Customers and related accounts | 18 888.00 | | 18 888.00 | 18 888.00 |
BZ Other receivables | 81 605.00 | | 81 606.00 | 81 605.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 178 798.00 | | 178 798.00 | 178 798.00 |
CJ TOTAL (II) | 320 612.00 | 1 840.00 | 318 772.00 | 320 612.00 |
CO Grand total (0 to V) | 693 517.00 | 219 740.00 | 473 776.00 | 693 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 6 172.00 | 6 172.00 | | 6 172.00 |
DE Statutory or contractual reserves | 8 403.00 | 8 403.00 | | 8 403.00 |
DH Retained earnings | -2 631.00 | -2 988.00 | | -2 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 153.00 | 357.00 | | -28 153.00 |
DJ Investment subsidies | 117 862.00 | 62 867.00 | | 117 862.00 |
DL TOTAL (I) | 142 854.00 | 116 011.00 | | 142 854.00 |
DU Loans and Debts from Credit Institutions (3) | 82 500.00 | 82 500.00 | | 82 500.00 |
DX Trade payables and related accounts | 59 634.00 | 64 775.00 | | 59 634.00 |
DY Tax and social security liabilities | 114 149.00 | 81 326.00 | | 114 149.00 |
EA Other liabilities | 10 529.00 | 85 865.00 | | 10 529.00 |
EB Prepaid income (2) | 64 110.00 | 8 590.00 | | 64 110.00 |
EC TOTAL (IV) | 330 922.00 | 323 057.00 | | 330 922.00 |
EE Grand total (I to V) | 473 775.00 | 439 069.00 | | 473 775.00 |
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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 | 8 658.00 | | 8 658.00 | 8 658.00 |
FG Production sold - services | 303 304.00 | | 303 304.00 | 303 304.00 |
FJ Net sales | 311 962.00 | | 311 962.00 | 311 962.00 |
FO Operating subsidies | | | 270 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 207.00 | |
FQ Other income | | | 6 022.00 | |
FR Total operating income (I) | | | 597 472.00 | |
FS Purchases of goods (including customs duties) | | | 8 315.00 | |
FT Inventory change (goods) | | | -3 532.00 | |
FW Other purchases and external expenses | | | 325 509.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 214 736.00 | |
FZ Social Security Contributions | | | 59 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 130.00 | |
GE Other Expenses | | | 8 329.00 | |
GF Total Operating Expenses (II) | | | 632 807.00 | |
GG - OPERATING RESULT (I - II) | | | -35 335.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 505.00 | 23 257.00 | | 7 505.00 |
HD Total exceptional income (VII) | 7 505.00 | 23 257.00 | | 7 505.00 |
HE Exceptional expenses on management operations | 185.00 | 298.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 298.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 317.00 | 22 959.00 | | 7 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 048.00 | 648 581.00 | | 605 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 201.00 | 648 224.00 | | 633 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 153.00 | 357.00 | | -28 153.00 |
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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 | 296 705.00 | | 77 068.00 | 296 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 173.00 | |
I4 DECREASES Grand Total | | 868.00 | 372 905.00 | |
IO DECREASES Total including other intangible assets | | 748.00 | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 181.00 | | | 2 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 351.00 | | 76 948.00 | 294 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 120.00 | 173.00 |
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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 | 199 223.00 | 19 426.00 | 748.00 | 199 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 181.00 | | 748.00 | 2 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 042.00 | 19 426.00 | | 197 042.00 |
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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 | 59 634.00 | 59 634.00 | | 59 634.00 |
8C Staff and Related Accounts | 71 671.00 | 71 671.00 | | 71 671.00 |
8D Social Security and Other Social Organizations | 39 745.00 | 39 745.00 | | 39 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 529.00 | 10 529.00 | | 10 529.00 |
8L Deferred income | 64 110.00 | 64 110.00 | | 64 110.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 18 888.00 | 18 888.00 | | 18 888.00 |
UZ Social Security, other social security organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
VB VAT | 22 980.00 | 22 980.00 | | 22 980.00 |
VH Loans with a maturity of more than one year at origin | 82 500.00 | | 82 500.00 | 82 500.00 |
VP Miscellaneous | 52 500.00 | 52 500.00 | | 52 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 667.00 | 100 667.00 | | 100 667.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 923.00 | 248 423.00 | 82 500.00 | 330 923.00 |
