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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 | 18 060.00 | 2 662.00 | 15 398.00 | 18 060.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 980 174.00 | 151 379.00 | 828 794.00 | 980 174.00 |
AT Other tangible assets | 92 984.00 | 33 346.00 | 59 639.00 | 92 984.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 3 856.00 | | 3 856.00 | 3 856.00 |
BJ TOTAL (I) | 1 095 836.00 | 187 387.00 | 908 449.00 | 1 095 836.00 |
BL Raw materials, supplies | 4 896.00 | | 4 896.00 | 4 896.00 |
BT Goods | 50 979.00 | | 50 979.00 | 50 979.00 |
BX Customers and related accounts | 38 344.00 | | 38 344.00 | 38 344.00 |
BZ Other receivables | 51 013.00 | | 51 013.00 | 51 013.00 |
CF Cash and cash equivalents | 163 707.00 | | 163 707.00 | 163 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 938.00 | | 308 938.00 | 308 938.00 |
CO Grand total (0 to V) | 1 404 774.00 | 187 387.00 | 1 217 388.00 | 1 404 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -20 412.00 | | | -20 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 248.00 | -20 412.00 | | -62 248.00 |
DJ Investment subsidies | 79 942.00 | | | 79 942.00 |
DL TOTAL (I) | 197 282.00 | 179 588.00 | | 197 282.00 |
DU Loans and Debts from Credit Institutions (3) | 706 284.00 | 77 038.00 | | 706 284.00 |
DW Advances and down payments received on current orders | 39 134.00 | | | 39 134.00 |
DX Trade payables and related accounts | 156 382.00 | 154 820.00 | | 156 382.00 |
DY Tax and social security liabilities | 118 305.00 | 2 089.00 | | 118 305.00 |
EC TOTAL (IV) | 1 020 105.00 | 233 947.00 | | 1 020 105.00 |
EE Grand total (I to V) | 1 217 388.00 | 413 536.00 | | 1 217 388.00 |
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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 | 1 068 656.00 | | 1 068 656.00 | 1 068 656.00 |
FG Production sold - services | 1 472 946.00 | | 1 472 946.00 | 1 472 946.00 |
FJ Net sales | 2 541 603.00 | | 2 541 603.00 | 2 541 603.00 |
FO Operating subsidies | | | 42 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 281.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 2 648 896.00 | |
FS Purchases of goods (including customs duties) | | | 139 089.00 | |
FT Inventory change (goods) | | | -36 987.00 | |
FU Purchases of raw materials and other supplies | | | 297 517.00 | |
FV Inventory change (raw materials and supplies) | | | -18 888.00 | |
FW Other purchases and external expenses | | | 1 038 782.00 | |
FX Taxes, duties, and similar payments | | | 17 374.00 | |
FY Salaries and Wages | | | 894 209.00 | |
FZ Social Security Contributions | | | 185 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 387.00 | |
GE Other Expenses | | | 8 069.00 | |
GF Total Operating Expenses (II) | | | 2 711 955.00 | |
GG - OPERATING RESULT (I - II) | | | -63 058.00 | |
GR Interest and similar expenses | | | 9 898.00 | |
GU Total financial expenses (VI) | | | 9 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 558.00 | | | 10 558.00 |
HD Total exceptional income (VII) | 10 558.00 | | | 10 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 558.00 | | | 10 558.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 455.00 | | | 2 659 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 703.00 | 20 412.00 | | 2 721 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 248.00 | -20 412.00 | | -62 248.00 |
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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 | | 187 387.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 662.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 184 725.00 | | |
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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 | 156 382.00 | 156 382.00 | | 156 382.00 |
8C Staff and Related Accounts | 44 388.00 | 44 388.00 | | 44 388.00 |
8D Social Security and Other Social Organizations | 51 814.00 | 51 814.00 | | 51 814.00 |
UT Other financial assets | 3 856.00 | | 3 856.00 | 3 856.00 |
UX Other trade receivables | 38 344.00 | 38 344.00 | | 38 344.00 |
VB VAT | 33 902.00 | 33 902.00 | | 33 902.00 |
VH Loans with a maturity of more than one year at origin | 706 284.00 | 169 172.00 | 350 136.00 | 706 284.00 |
VJ Loans taken out during the year | 692 962.00 | | | 692 962.00 |
VK Loans repaid during the year | 63 716.00 | | | 63 716.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 6 961.00 | 6 961.00 | | 6 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 856.00 | 11 856.00 | | 11 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 213.00 | 89 357.00 | 3 856.00 | 93 213.00 |
VW VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 971.00 | 443 859.00 | 350 136.00 | 980 971.00 |
