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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 67 280.00 | 63 477.00 | 3 803.00 | 67 280.00 |
AT Other tangible assets | 110 576.00 | 96 098.00 | 14 478.00 | 110 576.00 |
BH Other financial assets | 91 920.00 | | 91 920.00 | 91 920.00 |
BJ TOTAL (I) | 548 067.00 | 382 475.00 | 165 592.00 | 548 067.00 |
BL Raw materials, supplies | 306 000.00 | | 306 000.00 | 306 000.00 |
BX Customers and related accounts | 564 111.00 | | 564 111.00 | 564 111.00 |
BZ Other receivables | 237 838.00 | | 237 838.00 | 237 838.00 |
CF Cash and cash equivalents | 9 394.00 | | 9 394.00 | 9 394.00 |
CJ TOTAL (II) | 1 117 344.00 | | 1 117 344.00 | 1 117 344.00 |
CO Grand total (0 to V) | 1 665 411.00 | 382 475.00 | 1 282 936.00 | 1 665 411.00 |
CX Development or Research and Development Expenses | 260 289.00 | 210 899.00 | 49 390.00 | 260 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 208 399.00 | | |
DH Retained earnings | -53 046.00 | 107 591.00 | | -53 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 780.00 | -369 036.00 | | 14 780.00 |
DL TOTAL (I) | 71 734.00 | 56 953.00 | | 71 734.00 |
DU Loans and Debts from Credit Institutions (3) | 591 476.00 | 648 014.00 | | 591 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 045.00 | 82 250.00 | | 234 045.00 |
DX Trade payables and related accounts | 286 249.00 | 362 022.00 | | 286 249.00 |
DY Tax and social security liabilities | 98 929.00 | 174 637.00 | | 98 929.00 |
EA Other liabilities | 501.00 | 463 186.00 | | 501.00 |
EC TOTAL (IV) | 1 211 202.00 | 1 730 111.00 | | 1 211 202.00 |
EE Grand total (I to V) | 1 282 936.00 | 1 787 064.00 | | 1 282 936.00 |
EG Accrued income and payables due within one year | 557 818.00 | 1 205 127.00 | | 557 818.00 |
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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 | 31 883.00 | | 31 883.00 | 31 883.00 |
FD Production sold - goods | 1 374 112.00 | 119 643.00 | 1 493 755.00 | 1 374 112.00 |
FG Production sold - services | 13 084.00 | | 13 084.00 | 13 084.00 |
FJ Net sales | 1 419 080.00 | 119 643.00 | 1 538 723.00 | 1 419 080.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 658.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 1 549 457.00 | |
FU Purchases of raw materials and other supplies | | | 598 224.00 | |
FV Inventory change (raw materials and supplies) | | | 98 967.00 | |
FW Other purchases and external expenses | | | 529 419.00 | |
FX Taxes, duties, and similar payments | | | 38 238.00 | |
FY Salaries and Wages | | | 407 231.00 | |
FZ Social Security Contributions | | | 146 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 976.00 | |
GE Other Expenses | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 1 906 047.00 | |
GG - OPERATING RESULT (I - II) | | | -356 589.00 | |
GR Interest and similar expenses | | | 37 288.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 37 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 357.00 | 1 295.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 1 295.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 642.00 | -1 295.00 | | 349 642.00 |
HK Income tax | -59 061.00 | -55 960.00 | | -59 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 457.00 | 3 533 635.00 | | 1 899 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 676.00 | 3 902 672.00 | | 1 884 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 780.00 | -369 036.00 | | 14 780.00 |
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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 | 548 517.00 | | 39 551.00 | 548 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 739.00 | | 18 551.00 | 241 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 91 920.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 548 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260 290.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 858.00 | | 1 000.00 | 176 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 920.00 | | 20 000.00 | 111 920.00 |
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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 | 298 499.00 | 83 976.00 | | 298 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 166 991.00 | 43 908.00 | | 166 991.00 |
PE DEPRECIATION Total including other intangible assets | 9 338.00 | 2 662.00 | | 9 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 170.00 | 37 406.00 | | 122 170.00 |
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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 | 286 250.00 | 286 250.00 | | 286 250.00 |
8C Staff and Related Accounts | 40 805.00 | 40 805.00 | | 40 805.00 |
8D Social Security and Other Social Organizations | 29 937.00 | 29 937.00 | | 29 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 91 920.00 | | | 91 920.00 |
UX Other trade receivables | 564 111.00 | | | 564 111.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VB VAT | 29 711.00 | | | 29 711.00 |
VG Loans with a maturity of up to one year at origin | 44 092.00 | 44 092.00 | | 44 092.00 |
VH Loans with a maturity of more than one year at origin | 547 384.00 | 124 000.00 | 423 384.00 | 547 384.00 |
VI Group and Associates | 234 045.00 | 4 045.00 | 230 000.00 | 234 045.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VM Income taxes | 54 373.00 | | | 54 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 383.00 | | | 153 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 870.00 | 801 950.00 | 91 920.00 | 893 870.00 |
VW VAT | 26 843.00 | 26 843.00 | | 26 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 202.00 | 557 818.00 | 653 384.00 | 1 211 202.00 |
