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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 919.00 | 54 052.00 | 3 867.00 | 57 919.00 |
AF Concessions, Patents and Similar Rights | 11 494.00 | 5 642.00 | 5 852.00 | 11 494.00 |
AR Technical installations, industrial equipment and tools | 38 970.00 | 33 853.00 | 5 117.00 | 38 970.00 |
AT Other tangible assets | 839 046.00 | 292 587.00 | 546 459.00 | 839 046.00 |
BH Other financial assets | 32 518.00 | | 32 518.00 | 32 518.00 |
BJ TOTAL (I) | 979 948.00 | 386 135.00 | 593 813.00 | 979 948.00 |
BL Raw materials, supplies | 8 873.00 | | 8 873.00 | 8 873.00 |
BZ Other receivables | 759 990.00 | | 759 990.00 | 759 990.00 |
CF Cash and cash equivalents | 69 932.00 | | 69 932.00 | 69 932.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 846 206.00 | | 846 206.00 | 846 206.00 |
CO Grand total (0 to V) | 1 826 154.00 | 386 135.00 | 1 440 019.00 | 1 826 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 20 394.00 | 20 394.00 | | 20 394.00 |
DH Retained earnings | -523 068.00 | | | -523 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 346.00 | -523 068.00 | | 18 346.00 |
DL TOTAL (I) | -209 328.00 | -227 674.00 | | -209 328.00 |
DU Loans and Debts from Credit Institutions (3) | 511 094.00 | 508 982.00 | | 511 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 147.00 | | 615.00 |
DX Trade payables and related accounts | 818 462.00 | 547 878.00 | | 818 462.00 |
DY Tax and social security liabilities | 319 175.00 | 382 215.00 | | 319 175.00 |
EB Prepaid income (2) | | 873.00 | | |
EC TOTAL (IV) | 1 649 347.00 | 1 440 094.00 | | 1 649 347.00 |
EE Grand total (I to V) | 1 440 019.00 | 1 212 420.00 | | 1 440 019.00 |
EG Accrued income and payables due within one year | 1 011 721.00 | 774 373.00 | | 1 011 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 611 953.00 | | 611 953.00 | 611 953.00 |
FJ Net sales | 611 953.00 | | 611 953.00 | 611 953.00 |
FO Operating subsidies | | | 688 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 1 301 131.00 | |
FU Purchases of raw materials and other supplies | | | 159 794.00 | |
FV Inventory change (raw materials and supplies) | | | 10 179.00 | |
FW Other purchases and external expenses | | | 605 682.00 | |
FX Taxes, duties, and similar payments | | | 9 474.00 | |
FY Salaries and Wages | | | 392 539.00 | |
FZ Social Security Contributions | | | 34 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 940.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 1 300 935.00 | |
GG - OPERATING RESULT (I - II) | | | 195.00 | |
GL Other interest and similar income | | | 3 838.00 | |
GP Total financial income (V) | | | 3 838.00 | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 963.00 | | |
A4 Equity method investments | 723.00 | 13 393.00 | | 723.00 |
HA Exceptional income from management transactions | 20 508.00 | 6 976.00 | | 20 508.00 |
HD Total exceptional income (VII) | 20 508.00 | 6 976.00 | | 20 508.00 |
HE Exceptional expenses on management operations | 5.00 | 4 951.00 | | 5.00 |
HG Exceptional depreciation and provisions | 1 722.00 | | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | 4 951.00 | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 781.00 | 2 025.00 | | 18 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 477.00 | 787 881.00 | | 1 325 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 131.00 | 1 310 948.00 | | 1 307 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 346.00 | -523 068.00 | | 18 346.00 |
HP References: Equipment leasing | 736.00 | 572.00 | | 736.00 |
HQ References: Real Estate Leasing | 2 677.00 | 1 785.00 | | 2 677.00 |
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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 | 972 509.00 | | 13 665.00 | 972 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 919.00 | | | 57 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 518.00 | |
I4 DECREASES Grand Total | | 6 226.00 | 979 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 919.00 | |
IO DECREASES Total including other intangible assets | | | 11 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 226.00 | 878 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 494.00 | | | 11 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 577.00 | | 13 665.00 | 870 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 518.00 | | | 32 518.00 |
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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 | 303 699.00 | 88 662.00 | 6 226.00 | 303 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 714.00 | 8 338.00 | | 45 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | 636.00 | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 978.00 | 79 688.00 | 6 226.00 | 252 978.00 |
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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 | 818 462.00 | 667 320.00 | 151 142.00 | 818 462.00 |
8C Staff and Related Accounts | 49 400.00 | 49 400.00 | | 49 400.00 |
8D Social Security and Other Social Organizations | 196 827.00 | 104 933.00 | 91 894.00 | 196 827.00 |
UT Other financial assets | 32 518.00 | | 32 518.00 | 32 518.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
UZ Social Security, other social security organizations | 12 743.00 | 12 743.00 | | 12 743.00 |
VB VAT | 98 024.00 | 98 024.00 | | 98 024.00 |
VG Loans with a maturity of up to one year at origin | 61 094.00 | 38 038.00 | 23 056.00 | 61 094.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 78 466.00 | 371 534.00 | 450 000.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VP Miscellaneous | 248 784.00 | 248 784.00 | | 248 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 808.00 | 399 808.00 | | 399 808.00 |
VS Prepaid expenses | 7 411.00 | 7 411.00 | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 919.00 | 767 401.00 | 32 518.00 | 799 919.00 |
VW VAT | 72 422.00 | 72 422.00 | | 72 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 347.00 | 1 011 721.00 | 637 626.00 | 1 649 347.00 |
