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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 | 1 794.00 | 1 585.00 | 209.00 | 1 794.00 |
AF Concessions, Patents and Similar Rights | 51 800.00 | 19 660.00 | 32 140.00 | 51 800.00 |
AH Goodwill | 816 530.00 | | 816 530.00 | 816 530.00 |
AP Buildings | 571 555.00 | 150 275.00 | 421 280.00 | 571 555.00 |
AR Technical installations, industrial equipment and tools | 163 877.00 | 143 241.00 | 20 636.00 | 163 877.00 |
AT Other tangible assets | 94 755.00 | 56 167.00 | 38 588.00 | 94 755.00 |
AX Advances and down payments | 7 652.00 | | 7 652.00 | 7 652.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 1 708 210.00 | 370 928.00 | 1 337 282.00 | 1 708 210.00 |
BT Goods | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 5 348.00 | | 5 348.00 | 5 348.00 |
BZ Other receivables | 19 785.00 | | 19 785.00 | 19 785.00 |
CF Cash and cash equivalents | 177 044.00 | | 177 044.00 | 177 044.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 204 438.00 | | 204 438.00 | 204 438.00 |
CO Grand total (0 to V) | 1 912 648.00 | 370 928.00 | 1 541 720.00 | 1 912 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -247 505.00 | -95 033.00 | | -247 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 106.00 | -152 472.00 | | -162 106.00 |
DL TOTAL (I) | -359 611.00 | -197 505.00 | | -359 611.00 |
DU Loans and Debts from Credit Institutions (3) | 967 893.00 | 1 104 436.00 | | 967 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 654.00 | 670 427.00 | | 794 654.00 |
DW Advances and down payments received on current orders | 5 340.00 | 8 229.00 | | 5 340.00 |
DX Trade payables and related accounts | 66 070.00 | 46 264.00 | | 66 070.00 |
DY Tax and social security liabilities | 62 671.00 | 64 230.00 | | 62 671.00 |
EA Other liabilities | 3 022.00 | 78.00 | | 3 022.00 |
EB Prepaid income (2) | 1 681.00 | 2 386.00 | | 1 681.00 |
EC TOTAL (IV) | 1 901 331.00 | 1 896 051.00 | | 1 901 331.00 |
EE Grand total (I to V) | 1 541 720.00 | 1 698 546.00 | | 1 541 720.00 |
EG Accrued income and payables due within one year | 1 126 617.00 | 1 069 925.00 | | 1 126 617.00 |
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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 | 585 029.00 | | 585 029.00 | 585 029.00 |
FJ Net sales | 585 029.00 | | 585 029.00 | 585 029.00 |
FO Operating subsidies | | | 81 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 669 295.00 | |
FS Purchases of goods (including customs duties) | | | 16 846.00 | |
FT Inventory change (goods) | | | -512.00 | |
FU Purchases of raw materials and other supplies | | | 2 530.00 | |
FW Other purchases and external expenses | | | 375 508.00 | |
FX Taxes, duties, and similar payments | | | 16 356.00 | |
FY Salaries and Wages | | | 207 182.00 | |
FZ Social Security Contributions | | | 46 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 800.00 | |
GE Other Expenses | | | 45 936.00 | |
GF Total Operating Expenses (II) | | | 809 576.00 | |
GG - OPERATING RESULT (I - II) | | | -140 281.00 | |
GR Interest and similar expenses | | | 21 826.00 | |
GU Total financial expenses (VI) | | | 21 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 295.00 | 525 691.00 | | 669 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 401.00 | 678 163.00 | | 831 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 106.00 | -152 472.00 | | -162 106.00 |
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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 | 1 661 473.00 | | 46 736.00 | 1 661 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 794.00 | | | 1 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 1 708 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 794.00 | |
IO DECREASES Total including other intangible assets | | | 868 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 330.00 | | | 868 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 102.00 | | 46 736.00 | 791 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 272 128.00 | 98 800.00 | | 272 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 226.00 | 359.00 | | 1 226.00 |
PE DEPRECIATION Total including other intangible assets | 15 345.00 | 4 315.00 | | 15 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 557.00 | 94 126.00 | | 255 557.00 |
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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 | 66 070.00 | 66 070.00 | | 66 070.00 |
8C Staff and Related Accounts | 24 703.00 | 24 703.00 | | 24 703.00 |
8D Social Security and Other Social Organizations | 30 771.00 | 30 771.00 | | 30 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
8L Deferred income | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 5 348.00 | 5 348.00 | | 5 348.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 17 773.00 | 17 773.00 | | 17 773.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 967 173.00 | 192 459.00 | 767 097.00 | 967 173.00 |
VI Group and Associates | 794 271.00 | 794 271.00 | | 794 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 516.00 | 26 268.00 | 248.00 | 26 516.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 991.00 | 1 121 277.00 | 767 097.00 | 1 895 991.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
