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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 722 934.00 | 1 043 353.00 | 679 582.00 | 1 722 934.00 |
AR Technical installations, industrial equipment and tools | 132 249.00 | 73 458.00 | 58 791.00 | 132 249.00 |
AT Other tangible assets | 315 729.00 | 262 601.00 | 53 128.00 | 315 729.00 |
BF Loans | | | | |
BH Other financial assets | 467 733.00 | | 467 733.00 | 467 733.00 |
BJ TOTAL (I) | 2 638 645.00 | 1 379 412.00 | 1 259 234.00 | 2 638 645.00 |
BL Raw materials, supplies | 100 991.00 | | 100 991.00 | 100 991.00 |
BX Customers and related accounts | 116 443.00 | 20 450.00 | 95 993.00 | 116 443.00 |
BZ Other receivables | 575 321.00 | | 575 321.00 | 575 321.00 |
CF Cash and cash equivalents | 32 660.00 | | 32 660.00 | 32 660.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 827 076.00 | 20 450.00 | 806 627.00 | 827 076.00 |
CO Grand total (0 to V) | 3 465 722.00 | 1 399 861.00 | 2 065 860.00 | 3 465 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
DH Retained earnings | -4 026 940.00 | -3 225 038.00 | | -4 026 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991 769.00 | -801 902.00 | | -991 769.00 |
DL TOTAL (I) | -2 508 710.00 | -1 516 940.00 | | -2 508 710.00 |
DP Provisions for Risks | | 7 800.00 | | |
DR TOTAL (IV) | | 7 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 20 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 746 677.00 | 2 410 160.00 | | 2 746 677.00 |
DW Advances and down payments received on current orders | 7 639.00 | 4 902.00 | | 7 639.00 |
DX Trade payables and related accounts | 1 258 158.00 | 798 882.00 | | 1 258 158.00 |
DY Tax and social security liabilities | 538 514.00 | 567 392.00 | | 538 514.00 |
DZ Fixed asset liabilities and related accounts | 1 311.00 | | | 1 311.00 |
EA Other liabilities | 22 271.00 | 7 351.00 | | 22 271.00 |
EC TOTAL (IV) | 4 574 570.00 | 3 809 572.00 | | 4 574 570.00 |
EE Grand total (I to V) | 2 065 860.00 | 2 300 432.00 | | 2 065 860.00 |
EI Including equity loans | 2 746 677.00 | | | 2 746 677.00 |
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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 | 751 105.00 | | 751 105.00 | 751 105.00 |
FG Production sold - services | 3 542 732.00 | | 3 542 732.00 | 3 542 732.00 |
FJ Net sales | 4 293 837.00 | | 4 293 837.00 | 4 293 837.00 |
FO Operating subsidies | | | 36 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 925.00 | |
FQ Other income | | | 23 204.00 | |
FR Total operating income (I) | | | 4 409 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 106.00 | |
FV Inventory change (raw materials and supplies) | | | -13 296.00 | |
FW Other purchases and external expenses | | | 1 805 637.00 | |
FX Taxes, duties, and similar payments | | | 115 165.00 | |
FY Salaries and Wages | | | 1 319 475.00 | |
FZ Social Security Contributions | | | 139 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 613 060.00 | |
GF Total Operating Expenses (II) | | | 5 337 300.00 | |
GG - OPERATING RESULT (I - II) | | | -927 469.00 | |
GR Interest and similar expenses | | | 32 841.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GU Total financial expenses (VI) | | | 33 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 188.00 | 4 153.00 | | 12 188.00 |
HB Exceptional income from capital transactions | 15 569.00 | | | 15 569.00 |
HC Reversals of provisions and transfers of expenses | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 35 557.00 | 4 153.00 | | 35 557.00 |
HE Exceptional expenses on management operations | 51 233.00 | 5 622.00 | | 51 233.00 |
HF Exceptional expenses on capital transactions | 15 544.00 | | | 15 544.00 |
HG Exceptional depreciation and provisions | | 7 800.00 | | |
HH Total exceptional expenses (VIII) | 66 777.00 | 13 422.00 | | 66 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 221.00 | -9 269.00 | | -31 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 388.00 | 3 814 418.00 | | 4 445 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437 157.00 | 4 616 320.00 | | 5 437 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991 769.00 | -801 902.00 | | -991 769.00 |
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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 | 2 644 377.00 | | 35 468.00 | 2 644 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 467 733.00 | |
I4 DECREASES Grand Total | | 41 200.00 | 2 638 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 450.00 | 2 170 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 704.00 | | 33 658.00 | 2 176 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 673.00 | | 1 810.00 | 467 673.00 |
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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 | 1 123 403.00 | 279 914.00 | 23 906.00 | 1 123 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 403.00 | 279 914.00 | 23 906.00 | 1 123 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
6N Inventories and work in progress | 4 512.00 | | 4 512.00 | 4 512.00 |
6T Receivables | 20 450.00 | | | 20 450.00 |
7B Total provisions for depreciation | 24 962.00 | | 4 512.00 | 24 962.00 |
7C Grand total | 32 762.00 | | 12 312.00 | 32 762.00 |
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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 | 1 258 158.00 | 1 258 158.00 | | 1 258 158.00 |
8C Staff and Related Accounts | 356 180.00 | 356 180.00 | | 356 180.00 |
8D Social Security and Other Social Organizations | 143 164.00 | 143 164.00 | | 143 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 271.00 | 22 271.00 | | 22 271.00 |
UT Other financial assets | 467 733.00 | | 467 733.00 | 467 733.00 |
UX Other trade receivables | 116 443.00 | 116 443.00 | | 116 443.00 |
UY Staff and related accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
UZ Social Security, other social security organizations | 36 543.00 | 36 543.00 | | 36 543.00 |
VB VAT | 203 788.00 | 203 788.00 | | 203 788.00 |
VC Group and associates | 120 163.00 | 120 163.00 | | 120 163.00 |
VI Group and Associates | 2 746 677.00 | 2 746 677.00 | | 2 746 677.00 |
VM Income taxes | 132 937.00 | 132 937.00 | | 132 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 979.00 | 36 979.00 | | 36 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 299.00 | 78 299.00 | | 78 299.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 158.00 | 693 426.00 | 467 733.00 | 1 161 158.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 566 931.00 | 4 566 931.00 | | 4 566 931.00 |
