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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 | 56 716.00 | 32 215.00 | 24 501.00 | 56 716.00 |
AJ Other Intangible Assets | 13 242.00 | 13 242.00 | | 13 242.00 |
AR Technical installations, industrial equipment and tools | 44 403.00 | 37 490.00 | 6 913.00 | 44 403.00 |
AT Other tangible assets | 300 074.00 | 177 958.00 | 122 116.00 | 300 074.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 21 260.00 | | 21 260.00 | 21 260.00 |
BJ TOTAL (I) | 435 695.00 | 260 905.00 | 174 789.00 | 435 695.00 |
BL Raw materials, supplies | 8 997.00 | | 8 997.00 | 8 997.00 |
BP Services in progress | 43 593.00 | | 43 593.00 | 43 593.00 |
BX Customers and related accounts | 384 510.00 | | 384 510.00 | 384 510.00 |
BZ Other receivables | 49 404.00 | | 49 404.00 | 49 404.00 |
CF Cash and cash equivalents | 705 521.00 | | 705 521.00 | 705 521.00 |
CH Prepaid expenses | 44 083.00 | | 44 083.00 | 44 083.00 |
CJ TOTAL (II) | 1 236 108.00 | | 1 236 108.00 | 1 236 108.00 |
CO Grand total (0 to V) | 1 671 802.00 | 260 905.00 | 1 410 897.00 | 1 671 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DH Retained earnings | 284 321.00 | 208 467.00 | | 284 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 834.00 | 75 854.00 | | -161 834.00 |
DL TOTAL (I) | 389 787.00 | 551 621.00 | | 389 787.00 |
DU Loans and Debts from Credit Institutions (3) | 605 328.00 | 236 283.00 | | 605 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 492.00 | | |
DX Trade payables and related accounts | 41 359.00 | 22 594.00 | | 41 359.00 |
DY Tax and social security liabilities | 372 142.00 | 421 919.00 | | 372 142.00 |
EA Other liabilities | 2 281.00 | 1 865.00 | | 2 281.00 |
EC TOTAL (IV) | 1 021 110.00 | 761 153.00 | | 1 021 110.00 |
EE Grand total (I to V) | 1 410 897.00 | 1 312 774.00 | | 1 410 897.00 |
EG Accrued income and payables due within one year | 1 021 110.00 | 639 217.00 | | 1 021 110.00 |
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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 | 1 975 724.00 | | 1 975 724.00 | 1 975 724.00 |
FJ Net sales | 1 975 724.00 | | 1 975 724.00 | 1 975 724.00 |
FM Inventory production | | | 15 775.00 | |
FO Operating subsidies | | | 5 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 160.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 2 024 702.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -8 997.00 | |
FW Other purchases and external expenses | | | 451 684.00 | |
FX Taxes, duties, and similar payments | | | 41 128.00 | |
FY Salaries and Wages | | | 1 148 076.00 | |
FZ Social Security Contributions | | | 448 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 645.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 151 053.00 | |
GG - OPERATING RESULT (I - II) | | | -126 350.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 7 361.00 | |
GU Total financial expenses (VI) | | | 7 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 160.00 | 6 682.00 | | 27 160.00 |
HB Exceptional income from capital transactions | 13 163.00 | 24 708.00 | | 13 163.00 |
HD Total exceptional income (VII) | 13 163.00 | 24 708.00 | | 13 163.00 |
HE Exceptional expenses on management operations | 3 482.00 | 70 283.00 | | 3 482.00 |
HF Exceptional expenses on capital transactions | 38 190.00 | 38 223.00 | | 38 190.00 |
HH Total exceptional expenses (VIII) | 41 672.00 | 108 506.00 | | 41 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 509.00 | -83 797.00 | | -28 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 251.00 | 3 091 490.00 | | 2 038 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 086.00 | 3 015 635.00 | | 2 200 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 834.00 | 75 854.00 | | -161 834.00 |
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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 | 429 563.00 | | 87 559.00 | 429 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 21 260.00 | |
I4 DECREASES Grand Total | | 81 428.00 | 435 695.00 | |
IO DECREASES Total including other intangible assets | | 10 383.00 | 69 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 715.00 | 344 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 769.00 | | 22 572.00 | 57 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 494.00 | | 55 698.00 | 359 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 301.00 | | 9 289.00 | 12 301.00 |
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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 | 255 109.00 | 70 645.00 | 64 848.00 | 255 109.00 |
PE DEPRECIATION Total including other intangible assets | 40 144.00 | 15 696.00 | 10 383.00 | 40 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 965.00 | 54 949.00 | 54 465.00 | 214 965.00 |
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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 | 41 359.00 | 41 359.00 | | 41 359.00 |
8C Staff and Related Accounts | 55 677.00 | 55 677.00 | | 55 677.00 |
8D Social Security and Other Social Organizations | 194 632.00 | 194 632.00 | | 194 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
UT Other financial assets | 21 260.00 | 21 260.00 | | 21 260.00 |
UX Other trade receivables | 384 510.00 | 384 510.00 | | 384 510.00 |
UY Staff and related accounts | 12 491.00 | 12 491.00 | | 12 491.00 |
UZ Social Security, other social security organizations | 9 849.00 | 9 849.00 | | 9 849.00 |
VB VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VC Group and associates | 2 903.00 | 2 903.00 | | 2 903.00 |
VG Loans with a maturity of up to one year at origin | 601 111.00 | 601 111.00 | | 601 111.00 |
VH Loans with a maturity of more than one year at origin | 4 217.00 | 4 217.00 | | 4 217.00 |
VJ Loans taken out during the year | 633 000.00 | | | 633 000.00 |
VK Loans repaid during the year | 264 806.00 | | | 264 806.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VN Other taxes, similar payments | 11 304.00 | 11 304.00 | | 11 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 186.00 | 9 186.00 | | 9 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 415.00 | 5 415.00 | | 5 415.00 |
VS Prepaid expenses | 44 083.00 | 44 083.00 | | 44 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 257.00 | 499 257.00 | | 499 257.00 |
VW VAT | 112 647.00 | 112 647.00 | | 112 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 110.00 | 1 021 110.00 | | 1 021 110.00 |
