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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 | 5 255.00 | 5 255.00 | | 5 255.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 628 960.00 | 319 786.00 | 309 174.00 | 628 960.00 |
AR Technical installations, industrial equipment and tools | 2 263 465.00 | 1 417 723.00 | 845 741.00 | 2 263 465.00 |
AT Other tangible assets | 16 256.00 | 7 870.00 | 8 386.00 | 16 256.00 |
AX Advances and down payments | 51 345.00 | | 51 345.00 | 51 345.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 6 749.00 | | 6 749.00 | 6 749.00 |
BJ TOTAL (I) | 3 085 810.00 | 1 750 634.00 | 1 335 176.00 | 3 085 810.00 |
BL Raw materials, supplies | 21 133.00 | | 21 133.00 | 21 133.00 |
BX Customers and related accounts | 122 340.00 | 14 234.00 | 108 106.00 | 122 340.00 |
BZ Other receivables | 157 432.00 | | 157 432.00 | 157 432.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 305 538.00 | 14 234.00 | 291 303.00 | 305 538.00 |
CO Grand total (0 to V) | 3 391 348.00 | 1 764 869.00 | 1 626 479.00 | 3 391 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 576 701.00 | 634 313.00 | | 576 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 135.00 | -57 612.00 | | -448 135.00 |
DL TOTAL (I) | 172 566.00 | 620 701.00 | | 172 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 82 597.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 010.00 | 90 753.00 | | 1 226 010.00 |
DX Trade payables and related accounts | 98 047.00 | 101 840.00 | | 98 047.00 |
DY Tax and social security liabilities | 106 786.00 | 161 259.00 | | 106 786.00 |
EA Other liabilities | 23 069.00 | 885.00 | | 23 069.00 |
EC TOTAL (IV) | 1 453 913.00 | 437 334.00 | | 1 453 913.00 |
EE Grand total (I to V) | 1 626 479.00 | 1 058 035.00 | | 1 626 479.00 |
EG Accrued income and payables due within one year | 1 453 913.00 | 437 334.00 | | 1 453 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 382 887.00 | | 382 887.00 | 382 887.00 |
FJ Net sales | 382 887.00 | | 382 887.00 | 382 887.00 |
FO Operating subsidies | | | 34 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 433.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 441 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 578.00 | |
FU Purchases of raw materials and other supplies | | | 2 669.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 357 060.00 | |
FX Taxes, duties, and similar payments | | | 12 727.00 | |
FY Salaries and Wages | | | 195 029.00 | |
FZ Social Security Contributions | | | 29 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 837.00 | |
GF Total Operating Expenses (II) | | | 881 000.00 | |
GG - OPERATING RESULT (I - II) | | | -439 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 8 860.00 | |
GU Total financial expenses (VI) | | | 8 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 433.00 | 9 885.00 | | 24 433.00 |
HA Exceptional income from management transactions | | 2 392.00 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 2 392.00 | | 208.00 |
HE Exceptional expenses on management operations | 347.00 | 100.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 100.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 2 292.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 072.00 | 1 465 313.00 | | 442 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 207.00 | 1 522 925.00 | | 890 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 135.00 | -57 612.00 | | -448 135.00 |
HP References: Equipment leasing | 60 393.00 | 3 198.00 | | 60 393.00 |
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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 | 2 521 833.00 | | 880 413.00 | 2 521 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 109.00 | |
I4 DECREASES Grand Total | 293 436.00 | 23 000.00 | 3 085 810.00 | 293 436.00 |
IO DECREASES Total including other intangible assets | | | 93 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 293 436.00 | 23 000.00 | 2 985 026.00 | 293 436.00 |
KD ACQUISITIONS Total including other intangible assets | 93 675.00 | | | 93 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421 049.00 | | 880 413.00 | 2 421 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 109.00 | | | 7 109.00 |
NC DECREASES Transfers to advances and down payments | 293 436.00 | | | 293 436.00 |
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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 | 1 543 507.00 | 230 127.00 | 23 000.00 | 1 543 507.00 |
PE DEPRECIATION Total including other intangible assets | 5 203.00 | 52.00 | | 5 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 305.00 | 230 075.00 | 23 000.00 | 1 538 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6T Receivables | 14 234.00 | | | 14 234.00 |
7B Total provisions for depreciation | 14 234.00 | | | 14 234.00 |
7C Grand total | 14 234.00 | | | 14 234.00 |
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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 | 98 047.00 | 98 047.00 | | 98 047.00 |
8C Staff and Related Accounts | 16 520.00 | 16 520.00 | | 16 520.00 |
8D Social Security and Other Social Organizations | 57 188.00 | 57 188.00 | | 57 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 069.00 | 23 069.00 | | 23 069.00 |
UT Other financial assets | 6 749.00 | | 6 749.00 | 6 749.00 |
UX Other trade receivables | 121 635.00 | 121 635.00 | | 121 635.00 |
UY Staff and related accounts | 991.00 | 991.00 | | 991.00 |
UZ Social Security, other social security organizations | 6 176.00 | 6 176.00 | | 6 176.00 |
VA Doubtful or disputed receivables | 705.00 | 705.00 | | 705.00 |
VB VAT | 127 752.00 | 127 752.00 | | 127 752.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 226 010.00 | 1 226 010.00 | | 1 226 010.00 |
VP Miscellaneous | 10 127.00 | 10 127.00 | | 10 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 387.00 | 12 387.00 | | 12 387.00 |
VS Prepaid expenses | 4 357.00 | 4 357.00 | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 878.00 | 284 129.00 | 6 749.00 | 290 878.00 |
VW VAT | 32 439.00 | 32 439.00 | | 32 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 913.00 | 1 453 913.00 | | 1 453 913.00 |
