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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 | 334.00 | 334.00 | | 334.00 |
AR Technical installations, industrial equipment and tools | 38 918.00 | 33 975.00 | 4 943.00 | 38 918.00 |
AT Other tangible assets | 187 642.00 | 125 334.00 | 62 308.00 | 187 642.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 229 812.00 | 159 644.00 | 70 169.00 | 229 812.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BP Services in progress | 72 939.00 | | 72 939.00 | 72 939.00 |
BX Customers and related accounts | 5 392.00 | | 5 392.00 | 5 392.00 |
BZ Other receivables | 49 592.00 | | 49 592.00 | 49 592.00 |
CF Cash and cash equivalents | 124 717.00 | | 124 717.00 | 124 717.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 257 706.00 | | 257 706.00 | 257 706.00 |
CO Grand total (0 to V) | 487 519.00 | 159 644.00 | 327 875.00 | 487 519.00 |
CU Other investments | 2 001.00 | | 2 001.00 | 2 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 192 486.00 | 192 486.00 | | 192 486.00 |
DH Retained earnings | -65 279.00 | -132 434.00 | | -65 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 140.00 | 67 155.00 | | -10 140.00 |
DL TOTAL (I) | 143 067.00 | 153 207.00 | | 143 067.00 |
DU Loans and Debts from Credit Institutions (3) | 122 527.00 | | | 122 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 423.00 | 15 420.00 | | 15 423.00 |
DX Trade payables and related accounts | 6 089.00 | 14 084.00 | | 6 089.00 |
DY Tax and social security liabilities | 36 787.00 | 16 638.00 | | 36 787.00 |
EA Other liabilities | 3 983.00 | 7 642.00 | | 3 983.00 |
EC TOTAL (IV) | 184 808.00 | 53 784.00 | | 184 808.00 |
EE Grand total (I to V) | 327 875.00 | 206 991.00 | | 327 875.00 |
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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 | 709 666.00 | | 709 666.00 | 709 666.00 |
FJ Net sales | 709 666.00 | | 709 666.00 | 709 666.00 |
FM Inventory production | | | 24 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 586.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 769 505.00 | |
FU Purchases of raw materials and other supplies | | | 121 484.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 414 320.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 157 439.00 | |
FZ Social Security Contributions | | | 76 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 788 147.00 | |
GG - OPERATING RESULT (I - II) | | | -18 642.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 240.00 | 530.00 | | 9 240.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 9 240.00 | 4 280.00 | | 9 240.00 |
HF Exceptional expenses on capital transactions | 320.00 | 190.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 190.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 920.00 | 4 090.00 | | 8 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 761.00 | 946 390.00 | | 778 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 901.00 | 879 235.00 | | 788 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 140.00 | 67 155.00 | | -10 140.00 |
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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 | 182 901.00 | | 44 892.00 | 182 901.00 |
I3 DECREASES Total Financial Fixed Assets | -2 001.00 | | 2 918.00 | -2 001.00 |
I4 DECREASES Grand Total | -2 019.00 | | 229 812.00 | -2 019.00 |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 649.00 | | 44 892.00 | 181 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 148 373.00 | 11 271.00 | | 148 373.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 039.00 | 11 271.00 | | 148 039.00 |
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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 | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 9 849.00 | 9 849.00 | | 9 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
UT Other financial assets | 917.00 | | 917.00 | 917.00 |
UX Other trade receivables | 5 392.00 | 5 392.00 | | 5 392.00 |
UZ Social Security, other social security organizations | 4 861.00 | 4 861.00 | | 4 861.00 |
VB VAT | 7 407.00 | 7 407.00 | | 7 407.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 122 374.00 | 7 200.00 | 115 174.00 | 122 374.00 |
VI Group and Associates | 15 423.00 | 423.00 | 15 000.00 | 15 423.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 3 626.00 | | | 3 626.00 |
VM Income taxes | 13 554.00 | 13 554.00 | | 13 554.00 |
VP Miscellaneous | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 778.00 | 6 778.00 | | 6 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 609.00 | 23 609.00 | | 23 609.00 |
VS Prepaid expenses | 4 336.00 | 4 336.00 | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 238.00 | 59 321.00 | 917.00 | 60 238.00 |
VW VAT | 20 159.00 | 20 159.00 | | 20 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 808.00 | 54 634.00 | 130 174.00 | 184 808.00 |
