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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 8 660 957.00 | 2 139 876.00 | 6 521 081.00 | 8 660 957.00 |
AR Technical installations, industrial equipment and tools | 1 387 033.00 | 885 564.00 | 501 469.00 | 1 387 033.00 |
AT Other tangible assets | 53 459.00 | 42 292.00 | 11 167.00 | 53 459.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 102 449.00 | 3 068 732.00 | 7 033 717.00 | 10 102 449.00 |
BL Raw materials, supplies | 26 237.00 | | 26 237.00 | 26 237.00 |
BT Goods | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 73 621.00 | | 73 621.00 | 73 621.00 |
BZ Other receivables | 164 810.00 | | 164 810.00 | 164 810.00 |
CF Cash and cash equivalents | 933 222.00 | | 933 222.00 | 933 222.00 |
CH Prepaid expenses | 122 747.00 | | 122 747.00 | 122 747.00 |
CJ TOTAL (II) | 1 320 676.00 | | 1 320 676.00 | 1 320 676.00 |
CO Grand total (0 to V) | 11 423 125.00 | 3 068 732.00 | 8 354 393.00 | 11 423 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 380 000.00 | 1 980 000.00 | | 3 380 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 14 433.00 | 14 433.00 | | 14 433.00 |
DH Retained earnings | -1 403 560.00 | -1 366 915.00 | | -1 403 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 445.00 | -36 644.00 | | -75 445.00 |
DL TOTAL (I) | 1 963 428.00 | 638 873.00 | | 1 963 428.00 |
DU Loans and Debts from Credit Institutions (3) | 5 284 975.00 | 5 974 765.00 | | 5 284 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 527.00 | 880 107.00 | | 8 527.00 |
DX Trade payables and related accounts | 895 032.00 | 579 323.00 | | 895 032.00 |
DY Tax and social security liabilities | 199 554.00 | 211 372.00 | | 199 554.00 |
EA Other liabilities | 2 877.00 | 7 805.00 | | 2 877.00 |
EC TOTAL (IV) | 6 390 965.00 | 7 653 373.00 | | 6 390 965.00 |
EE Grand total (I to V) | 8 354 393.00 | 8 292 246.00 | | 8 354 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 267.00 | | 1 267.00 | 1 267.00 |
FG Production sold - services | 3 698 683.00 | | 3 698 683.00 | 3 698 683.00 |
FJ Net sales | 3 699 950.00 | | 3 699 950.00 | 3 699 950.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 736.00 | |
FQ Other income | | | 11 938.00 | |
FR Total operating income (I) | | | 3 757 624.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FT Inventory change (goods) | | | -39.00 | |
FU Purchases of raw materials and other supplies | | | 590 243.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 1 036 335.00 | |
FX Taxes, duties, and similar payments | | | 60 098.00 | |
FY Salaries and Wages | | | 795 790.00 | |
FZ Social Security Contributions | | | 182 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 568.00 | |
GE Other Expenses | | | 453 276.00 | |
GF Total Operating Expenses (II) | | | 3 718 779.00 | |
GG - OPERATING RESULT (I - II) | | | 38 845.00 | |
GL Other interest and similar income | | | 6 335.00 | |
GP Total financial income (V) | | | 6 335.00 | |
GR Interest and similar expenses | | | 120 105.00 | |
GU Total financial expenses (VI) | | | 120 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 203 027.00 | | |
HD Total exceptional income (VII) | | 203 027.00 | | |
HF Exceptional expenses on capital transactions | 520.00 | 10 469.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 10 469.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | 192 558.00 | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 959.00 | 2 886 553.00 | | 3 763 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 404.00 | 2 923 198.00 | | 3 839 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 445.00 | -36 644.00 | | -75 445.00 |
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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 | 10 086 046.00 | | 23 439.00 | 10 086 046.00 |
I4 DECREASES Grand Total | -1 015.00 | 8 051.00 | 10 102 449.00 | -1 015.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 015.00 | 8 051.00 | 10 101 449.00 | -1 015.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 085 046.00 | | 23 439.00 | 10 085 046.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 015.00 | | | -1 015.00 |
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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 | 2 474 695.00 | 601 568.00 | 7 530.00 | 2 474 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473 695.00 | 601 568.00 | 7 530.00 | 2 473 695.00 |
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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 | 895 032.00 | 895 032.00 | | 895 032.00 |
8C Staff and Related Accounts | 110 478.00 | 110 478.00 | | 110 478.00 |
8D Social Security and Other Social Organizations | 47 252.00 | 47 252.00 | | 47 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
UX Other trade receivables | 73 621.00 | 73 621.00 | | 73 621.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VB VAT | 137 389.00 | 137 389.00 | | 137 389.00 |
VH Loans with a maturity of more than one year at origin | 5 284 975.00 | 693 339.00 | 2 757 083.00 | 5 284 975.00 |
VI Group and Associates | 8 527.00 | 8 527.00 | | 8 527.00 |
VK Loans repaid during the year | 689 271.00 | | | 689 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 324.00 | 24 324.00 | | 24 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 297.00 | 27 297.00 | | 27 297.00 |
VS Prepaid expenses | 122 747.00 | 122 747.00 | | 122 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 178.00 | 361 178.00 | | 361 178.00 |
VW VAT | 17 500.00 | 17 500.00 | | 17 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 390 965.00 | 1 799 329.00 | 2 757 083.00 | 6 390 965.00 |
