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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 634.00 | 10 634.00 | | 10 634.00 |
AF Concessions, Patents and Similar Rights | 48 408.00 | 8 408.00 | 40 000.00 | 48 408.00 |
AR Technical installations, industrial equipment and tools | 675 946.00 | 645 456.00 | 30 490.00 | 675 946.00 |
AT Other tangible assets | 1 847 407.00 | 1 575 778.00 | 271 629.00 | 1 847 407.00 |
BF Loans | 177 780.00 | | 177 780.00 | 177 780.00 |
BH Other financial assets | 182 947.00 | | 182 947.00 | 182 947.00 |
BJ TOTAL (I) | 2 943 168.00 | 2 240 276.00 | 702 892.00 | 2 943 168.00 |
BL Raw materials, supplies | 4 169.00 | | 4 169.00 | 4 169.00 |
BX Customers and related accounts | 109 875.00 | | 109 875.00 | 109 875.00 |
BZ Other receivables | 106 177.00 | | 106 177.00 | 106 177.00 |
CF Cash and cash equivalents | 376 617.00 | | 376 617.00 | 376 617.00 |
CH Prepaid expenses | 12 453.00 | | 12 453.00 | 12 453.00 |
CJ TOTAL (II) | 609 291.00 | | 609 291.00 | 609 291.00 |
CO Grand total (0 to V) | 3 552 459.00 | 2 240 276.00 | 1 312 183.00 | 3 552 459.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 609 983.00 | | | 609 983.00 |
DH Retained earnings | 129 101.00 | | | 129 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 052.00 | | | -209 052.00 |
DL TOTAL (I) | 695 032.00 | | | 695 032.00 |
DU Loans and Debts from Credit Institutions (3) | 405 985.00 | | | 405 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 582.00 | | | 36 582.00 |
DW Advances and down payments received on current orders | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 79 845.00 | | | 79 845.00 |
DY Tax and social security liabilities | 83 231.00 | | | 83 231.00 |
EA Other liabilities | 11 508.00 | | | 11 508.00 |
EC TOTAL (IV) | 617 151.00 | | | 617 151.00 |
EE Grand total (I to V) | 1 312 183.00 | | | 1 312 183.00 |
EG Accrued income and payables due within one year | 257 463.00 | | | 257 463.00 |
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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 | 1 037 688.00 | | 1 037 688.00 | 1 037 688.00 |
FJ Net sales | 1 037 688.00 | | 1 037 688.00 | 1 037 688.00 |
FO Operating subsidies | | | 31 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 938.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 084 147.00 | |
FU Purchases of raw materials and other supplies | | | 171 735.00 | |
FV Inventory change (raw materials and supplies) | | | -866.00 | |
FW Other purchases and external expenses | | | 524 781.00 | |
FX Taxes, duties, and similar payments | | | 67 652.00 | |
FY Salaries and Wages | | | 400 807.00 | |
FZ Social Security Contributions | | | 38 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 799.00 | |
GE Other Expenses | | | 6 846.00 | |
GF Total Operating Expenses (II) | | | 1 303 061.00 | |
GG - OPERATING RESULT (I - II) | | | -218 913.00 | |
GK Income from other securities and fixed asset receivables | | | 3 486.00 | |
GP Total financial income (V) | | | 3 486.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 349.00 | | | 1 349.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 9 849.00 | | | 9 849.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 104.00 | | | 9 104.00 |
HK Income tax | -658.00 | | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 482.00 | | | 1 097 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 534.00 | | | 1 306 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 052.00 | | | -209 052.00 |
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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 | 2 971 310.00 | | 87 074.00 | 2 971 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 634.00 | | | 10 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 773.00 | |
I4 DECREASES Grand Total | 424.00 | 114 792.00 | 2 943 168.00 | 424.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 634.00 | |
IO DECREASES Total including other intangible assets | | | 48 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 424.00 | 114 792.00 | 2 523 353.00 | 424.00 |
KD ACQUISITIONS Total including other intangible assets | 48 408.00 | | | 48 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 981.00 | | 83 588.00 | 2 554 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 287.00 | | 3 486.00 | 357 287.00 |
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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 | 2 261 269.00 | 94 223.00 | 115 216.00 | 2 261 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 634.00 | | | 10 634.00 |
PE DEPRECIATION Total including other intangible assets | 8 408.00 | | | 8 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 242 227.00 | 94 223.00 | 115 216.00 | 2 242 227.00 |
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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 | 79 845.00 | 79 845.00 | | 79 845.00 |
8C Staff and Related Accounts | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 74 904.00 | 74 904.00 | | 74 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 508.00 | 11 508.00 | | 11 508.00 |
UP Loans | 177 780.00 | | 177 780.00 | 177 780.00 |
UT Other financial assets | 182 947.00 | | 182 947.00 | 182 947.00 |
UX Other trade receivables | 109 875.00 | 109 875.00 | | 109 875.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 26 383.00 | 26 383.00 | | 26 383.00 |
VB VAT | 26 512.00 | 26 512.00 | | 26 512.00 |
VH Loans with a maturity of more than one year at origin | 405 985.00 | 46 297.00 | 359 688.00 | 405 985.00 |
VI Group and Associates | 36 582.00 | 36 582.00 | | 36 582.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 35 639.00 | | | 35 639.00 |
VM Income taxes | 13 703.00 | 13 703.00 | | 13 703.00 |
VP Miscellaneous | 31 506.00 | 31 506.00 | | 31 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
VS Prepaid expenses | 12 453.00 | 12 453.00 | | 12 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 232.00 | 228 504.00 | 360 727.00 | 589 232.00 |
VW VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 151.00 | 257 463.00 | 359 688.00 | 617 151.00 |
