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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 | 34 600.00 | 9 488.00 | 25 112.00 | 34 600.00 |
AP Buildings | 305 671.00 | 185 757.00 | 119 913.00 | 305 671.00 |
AR Technical installations, industrial equipment and tools | 317 686.00 | 279 457.00 | 38 229.00 | 317 686.00 |
AT Other tangible assets | 118 073.00 | 34 516.00 | 83 556.00 | 118 073.00 |
AV Fixed assets in progress | 3 995.00 | | 3 995.00 | 3 995.00 |
BH Other financial assets | 47 293.00 | | 47 293.00 | 47 293.00 |
BJ TOTAL (I) | 827 317.00 | 509 218.00 | 318 099.00 | 827 317.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 448.00 | | 3 448.00 | 3 448.00 |
BV Advances and down payments on orders | 16 612.00 | | 16 612.00 | 16 612.00 |
BX Customers and related accounts | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 99 600.00 | | 99 600.00 | 99 600.00 |
CF Cash and cash equivalents | 47 777.00 | | 47 777.00 | 47 777.00 |
CH Prepaid expenses | 42 332.00 | | 42 332.00 | 42 332.00 |
CJ TOTAL (II) | 210 753.00 | | 210 753.00 | 210 753.00 |
CO Grand total (0 to V) | 1 038 070.00 | 509 218.00 | 528 852.00 | 1 038 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -180 997.00 | -181 337.00 | | -180 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 152.00 | 340.00 | | -166 152.00 |
DL TOTAL (I) | -107 149.00 | 59 003.00 | | -107 149.00 |
DU Loans and Debts from Credit Institutions (3) | 96 464.00 | 202 057.00 | | 96 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 375.00 | 57.00 | | 341 375.00 |
DX Trade payables and related accounts | 163 667.00 | 87 875.00 | | 163 667.00 |
DY Tax and social security liabilities | 24 431.00 | 41 624.00 | | 24 431.00 |
DZ Fixed asset liabilities and related accounts | 2 529.00 | | | 2 529.00 |
EA Other liabilities | | 39 901.00 | | |
EB Prepaid income (2) | 7 535.00 | | | 7 535.00 |
EC TOTAL (IV) | 636 001.00 | 371 515.00 | | 636 001.00 |
EE Grand total (I to V) | 528 852.00 | 430 518.00 | | 528 852.00 |
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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 | 597.00 | | 597.00 | 597.00 |
FG Production sold - services | 517 838.00 | | 517 838.00 | 517 838.00 |
FJ Net sales | 518 435.00 | | 518 435.00 | 518 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 519 041.00 | |
FS Purchases of goods (including customs duties) | | | 18 519.00 | |
FT Inventory change (goods) | | | -2 448.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 360 504.00 | |
FX Taxes, duties, and similar payments | | | 11 271.00 | |
FY Salaries and Wages | | | 133 908.00 | |
FZ Social Security Contributions | | | 42 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 123.00 | |
GE Other Expenses | | | 29 309.00 | |
GF Total Operating Expenses (II) | | | 681 273.00 | |
GG - OPERATING RESULT (I - II) | | | -162 231.00 | |
GR Interest and similar expenses | | | 3 857.00 | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 674.00 | | | 674.00 |
HE Exceptional expenses on management operations | 64.00 | 555.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 738.00 | 555.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -555.00 | | -64.00 |
HK Income tax | | -1 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 715.00 | 687 581.00 | | 519 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 867.00 | 687 242.00 | | 685 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 152.00 | 340.00 | | -166 152.00 |
HP References: Equipment leasing | 1 561.00 | | | 1 561.00 |
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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 | 776 598.00 | | 50 720.00 | 776 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 293.00 | |
I4 DECREASES Grand Total | | | 827 317.00 | |
IO DECREASES Total including other intangible assets | | | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 600.00 | | | 34 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 705.00 | | 50 720.00 | 694 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 293.00 | | | 47 293.00 |
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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 | 421 095.00 | 88 123.00 | | 421 095.00 |
PE DEPRECIATION Total including other intangible assets | 7 912.00 | 1 576.00 | | 7 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 183.00 | 86 548.00 | | 413 183.00 |
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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 | 163 667.00 | 163 667.00 | | 163 667.00 |
8C Staff and Related Accounts | 7 225.00 | 7 225.00 | | 7 225.00 |
8D Social Security and Other Social Organizations | 15 706.00 | 15 706.00 | | 15 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 529.00 | 2 529.00 | | 2 529.00 |
8L Deferred income | 7 535.00 | 7 535.00 | | 7 535.00 |
UT Other financial assets | 47 293.00 | | 47 293.00 | 47 293.00 |
UX Other trade receivables | 983.00 | 983.00 | | 983.00 |
UY Staff and related accounts | 796.00 | 796.00 | | 796.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 44 610.00 | 44 610.00 | | 44 610.00 |
VC Group and associates | 34 216.00 | 34 216.00 | | 34 216.00 |
VH Loans with a maturity of more than one year at origin | 96 464.00 | 96 464.00 | | 96 464.00 |
VI Group and Associates | 341 375.00 | 341 375.00 | | 341 375.00 |
VK Loans repaid during the year | 105 593.00 | | | 105 593.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VN Other taxes, similar payments | 2 608.00 | 2 608.00 | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 744.00 | 15 744.00 | | 15 744.00 |
VS Prepaid expenses | 42 332.00 | 42 332.00 | | 42 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 209.00 | 142 916.00 | 47 293.00 | 190 209.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 001.00 | 636 001.00 | | 636 001.00 |
