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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 643 151.00 | 611 972.00 | 1 031 178.00 | 1 643 151.00 |
AR Technical installations, industrial equipment and tools | 162 903.00 | 64 513.00 | 98 390.00 | 162 903.00 |
AT Other tangible assets | 193 935.00 | 104 113.00 | 89 822.00 | 193 935.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 589 655.00 | | 589 655.00 | 589 655.00 |
BJ TOTAL (I) | 2 589 643.00 | 780 599.00 | 1 809 044.00 | 2 589 643.00 |
BL Raw materials, supplies | 97 409.00 | | 97 409.00 | 97 409.00 |
BX Customers and related accounts | 34 277.00 | 435.00 | 33 842.00 | 34 277.00 |
BZ Other receivables | 476 400.00 | | 476 400.00 | 476 400.00 |
CF Cash and cash equivalents | 103 448.00 | | 103 448.00 | 103 448.00 |
CH Prepaid expenses | 122 513.00 | | 122 513.00 | 122 513.00 |
CJ TOTAL (II) | 834 046.00 | 435.00 | 833 611.00 | 834 046.00 |
CO Grand total (0 to V) | 3 423 689.00 | 781 034.00 | 2 642 656.00 | 3 423 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 224 245.00 | 734 811.00 | | 224 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944 063.00 | -510 566.00 | | -944 063.00 |
DL TOTAL (I) | -708 818.00 | 235 245.00 | | -708 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 972.00 | 1 595 546.00 | | 1 601 972.00 |
DX Trade payables and related accounts | 822 691.00 | 295 849.00 | | 822 691.00 |
DY Tax and social security liabilities | 679 172.00 | 658 509.00 | | 679 172.00 |
DZ Fixed asset liabilities and related accounts | 17 891.00 | 21 552.00 | | 17 891.00 |
EA Other liabilities | 229 748.00 | 238 174.00 | | 229 748.00 |
EC TOTAL (IV) | 3 351 474.00 | 2 812 615.00 | | 3 351 474.00 |
EE Grand total (I to V) | 2 642 656.00 | 3 047 861.00 | | 2 642 656.00 |
EI Including equity loans | 1 601 972.00 | | | 1 601 972.00 |
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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 | 1 983.00 | | 1 983.00 | 1 983.00 |
FG Production sold - services | 2 477 210.00 | | 2 477 210.00 | 2 477 210.00 |
FJ Net sales | 2 479 193.00 | | 2 479 193.00 | 2 479 193.00 |
FO Operating subsidies | | | 31 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 900.00 | |
FQ Other income | | | 114 022.00 | |
FR Total operating income (I) | | | 2 632 333.00 | |
FU Purchases of raw materials and other supplies | | | 652 210.00 | |
FV Inventory change (raw materials and supplies) | | | -45 517.00 | |
FW Other purchases and external expenses | | | 1 023 509.00 | |
FX Taxes, duties, and similar payments | | | 105 909.00 | |
FY Salaries and Wages | | | 976 581.00 | |
FZ Social Security Contributions | | | 199 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 352 515.00 | |
GF Total Operating Expenses (II) | | | 3 531 657.00 | |
GG - OPERATING RESULT (I - II) | | | -899 325.00 | |
GR Interest and similar expenses | | | 21 096.00 | |
GU Total financial expenses (VI) | | | 21 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 592.00 | 3 652.00 | | 7 592.00 |
HB Exceptional income from capital transactions | 6 992.00 | | | 6 992.00 |
HD Total exceptional income (VII) | 14 584.00 | 3 652.00 | | 14 584.00 |
HE Exceptional expenses on management operations | 26 455.00 | 5 100.00 | | 26 455.00 |
HF Exceptional expenses on capital transactions | 6 982.00 | | | 6 982.00 |
HG Exceptional depreciation and provisions | 4 790.00 | | | 4 790.00 |
HH Total exceptional expenses (VIII) | 38 227.00 | 5 100.00 | | 38 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 643.00 | -1 447.00 | | -23 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 917.00 | 2 780 896.00 | | 2 646 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 980.00 | 3 291 461.00 | | 3 590 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944 063.00 | -510 566.00 | | -944 063.00 |
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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 | 2 586 117.00 | | 34 803.00 | 2 586 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 589 655.00 | |
I4 DECREASES Grand Total | 6 155.00 | 25 121.00 | 2 589 643.00 | 6 155.00 |
IY DECREASES Total Tangible Fixed Assets | 6 155.00 | 25 053.00 | 1 999 988.00 | 6 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 394.00 | | 34 803.00 | 1 996 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 723.00 | | | 589 723.00 |
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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 | 527 092.00 | 271 579.00 | 18 072.00 | 527 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 092.00 | 271 579.00 | 18 072.00 | 527 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 191.00 | | 3 191.00 | 3 191.00 |
6T Receivables | 435.00 | | | 435.00 |
7B Total provisions for depreciation | 3 626.00 | | 3 191.00 | 3 626.00 |
7C Grand total | 3 626.00 | | 3 191.00 | 3 626.00 |
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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 | 822 691.00 | 822 691.00 | | 822 691.00 |
8C Staff and Related Accounts | 416 925.00 | 416 925.00 | | 416 925.00 |
8D Social Security and Other Social Organizations | 225 725.00 | 225 725.00 | | 225 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 891.00 | 17 891.00 | | 17 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 748.00 | 229 748.00 | | 229 748.00 |
UT Other financial assets | 589 655.00 | | 589 655.00 | 589 655.00 |
UX Other trade receivables | 34 277.00 | 34 277.00 | | 34 277.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 88 547.00 | 88 547.00 | | 88 547.00 |
VC Group and associates | 209 072.00 | 209 072.00 | | 209 072.00 |
VI Group and Associates | 1 601 972.00 | 1 601 972.00 | | 1 601 972.00 |
VM Income taxes | 20 720.00 | 20 720.00 | | 20 720.00 |
VN Other taxes, similar payments | 2 566.00 | 2 566.00 | | 2 566.00 |
VP Miscellaneous | 49 630.00 | 49 630.00 | | 49 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 400.00 | 31 400.00 | | 31 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 115.00 | 105 115.00 | | 105 115.00 |
VS Prepaid expenses | 122 513.00 | 122 513.00 | | 122 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 844.00 | 633 190.00 | 589 655.00 | 1 222 844.00 |
VW VAT | 5 122.00 | 5 122.00 | | 5 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 474.00 | 3 351 474.00 | | 3 351 474.00 |
