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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 | 55 636.00 | 55 636.00 | | 55 636.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 237 105.00 | 210 686.00 | 1 026 418.00 | 1 237 105.00 |
AR Technical installations, industrial equipment and tools | 1 117 530.00 | 892 661.00 | 224 869.00 | 1 117 530.00 |
AT Other tangible assets | 158 255.00 | 127 514.00 | 30 741.00 | 158 255.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 704 226.00 | 1 286 497.00 | 1 417 728.00 | 2 704 226.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 185 975.00 | 8 239.00 | 177 736.00 | 185 975.00 |
BZ Other receivables | 94 513.00 | | 94 513.00 | 94 513.00 |
CF Cash and cash equivalents | 20 640.00 | | 20 640.00 | 20 640.00 |
CH Prepaid expenses | 14 735.00 | | 14 735.00 | 14 735.00 |
CJ TOTAL (II) | 317 424.00 | 8 239.00 | 309 184.00 | 317 424.00 |
CO Grand total (0 to V) | 3 021 649.00 | 1 294 737.00 | 1 726 912.00 | 3 021 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 847.00 | | | 481 847.00 |
DD Legal reserve (1) | 48 185.00 | | | 48 185.00 |
DH Retained earnings | -202 785.00 | | | -202 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 253.00 | | | -221 253.00 |
DJ Investment subsidies | 204 013.00 | | | 204 013.00 |
DL TOTAL (I) | 310 006.00 | | | 310 006.00 |
DU Loans and Debts from Credit Institutions (3) | 606 609.00 | | | 606 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 321.00 | | | 434 321.00 |
DX Trade payables and related accounts | 106 359.00 | | | 106 359.00 |
DY Tax and social security liabilities | 142 494.00 | | | 142 494.00 |
EA Other liabilities | 126 357.00 | | | 126 357.00 |
EB Prepaid income (2) | 766.00 | | | 766.00 |
EC TOTAL (IV) | 1 416 906.00 | | | 1 416 906.00 |
EE Grand total (I to V) | 1 726 912.00 | | | 1 726 912.00 |
EG Accrued income and payables due within one year | 904 071.00 | | | 904 071.00 |
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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 | 844 524.00 | | 844 524.00 | 844 524.00 |
FJ Net sales | 844 524.00 | | 844 524.00 | 844 524.00 |
FM Inventory production | | | -15 265.00 | |
FO Operating subsidies | | | 17 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 014.00 | |
FR Total operating income (I) | | | 856 747.00 | |
FW Other purchases and external expenses | | | 445 203.00 | |
FX Taxes, duties, and similar payments | | | 13 754.00 | |
FY Salaries and Wages | | | 358 984.00 | |
FZ Social Security Contributions | | | 139 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 888.00 | |
GF Total Operating Expenses (II) | | | 1 079 634.00 | |
GG - OPERATING RESULT (I - II) | | | -222 887.00 | |
GR Interest and similar expenses | | | 28 753.00 | |
GU Total financial expenses (VI) | | | 28 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 014.00 | | | 10 014.00 |
HA Exceptional income from management transactions | 12 677.00 | | | 12 677.00 |
HB Exceptional income from capital transactions | 23 161.00 | | | 23 161.00 |
HD Total exceptional income (VII) | 35 838.00 | | | 35 838.00 |
HE Exceptional expenses on management operations | 19 489.00 | | | 19 489.00 |
HH Total exceptional expenses (VIII) | 19 489.00 | | | 19 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 349.00 | | | 16 349.00 |
HK Income tax | -14 038.00 | | | -14 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 585.00 | | | 892 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 838.00 | | | 1 113 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 253.00 | | | -221 253.00 |
HP References: Equipment leasing | 123 040.00 | | | 123 040.00 |
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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 | 2 702 591.00 | | 3 635.00 | 2 702 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 2 706 226.00 | |
IO DECREASES Total including other intangible assets | | | 55 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 647 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 636.00 | | | 55 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644 255.00 | | 3 635.00 | 2 644 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 1 164 604.00 | 121 893.00 | | 1 164 604.00 |
PE DEPRECIATION Total including other intangible assets | 55 636.00 | | | 55 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 969.00 | 121 893.00 | | 1 108 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 239.00 | | | 8 239.00 |
7B Total provisions for depreciation | 8 239.00 | | | 8 239.00 |
7C Grand total | 8 239.00 | | | 8 239.00 |
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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 | 135 714.00 | 135 714.00 | | 135 714.00 |
8B Suppliers and Related Accounts | 106 359.00 | 106 359.00 | | 106 359.00 |
8C Staff and Related Accounts | 32 981.00 | 32 981.00 | | 32 981.00 |
8D Social Security and Other Social Organizations | 48 013.00 | 48 013.00 | | 48 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 357.00 | 126 357.00 | | 126 357.00 |
8L Deferred income | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 176 119.00 | | | 176 119.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 4 094.00 | | | 4 094.00 |
VA Doubtful or disputed receivables | 9 857.00 | | | 9 857.00 |
VB VAT | 11 142.00 | | | 11 142.00 |
VH Loans with a maturity of more than one year at origin | 606 609.00 | 93 775.00 | 431 861.00 | 606 609.00 |
VI Group and Associates | 298 607.00 | 298 607.00 | | 298 607.00 |
VK Loans repaid during the year | 58 713.00 | | | 58 713.00 |
VM Income taxes | 29 310.00 | | | 29 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 968.00 | | | 48 968.00 |
VS Prepaid expenses | 14 735.00 | | | 14 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 924.00 | 295 224.00 | 700.00 | 295 924.00 |
VW VAT | 60 711.00 | 60 711.00 | | 60 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 906.00 | 904 071.00 | 431 861.00 | 1 416 906.00 |
