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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 | 10 458.00 | 5 616.00 | 4 841.00 | 10 458.00 |
AN Land | 149 463.00 | 11 560.00 | 137 902.00 | 149 463.00 |
AR Technical installations, industrial equipment and tools | 151 007.00 | 71 738.00 | 79 269.00 | 151 007.00 |
AT Other tangible assets | 246 355.00 | 81 245.00 | 165 109.00 | 246 355.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 597 283.00 | 170 160.00 | 427 123.00 | 597 283.00 |
BL Raw materials, supplies | 4 838.00 | | 4 838.00 | 4 838.00 |
BX Customers and related accounts | 100 416.00 | | 100 416.00 | 100 416.00 |
BZ Other receivables | 46 278.00 | | 46 278.00 | 46 278.00 |
CF Cash and cash equivalents | 8 601.00 | | 8 601.00 | 8 601.00 |
CH Prepaid expenses | 15 432.00 | | 15 432.00 | 15 432.00 |
CJ TOTAL (II) | 175 567.00 | | 175 567.00 | 175 567.00 |
CO Grand total (0 to V) | 772 851.00 | 170 160.00 | 602 690.00 | 772 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -219 428.00 | | | -219 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 892.00 | | | 14 892.00 |
DL TOTAL (I) | -144 535.00 | | | -144 535.00 |
DP Provisions for Risks | 74 600.00 | | | 74 600.00 |
DR TOTAL (IV) | 74 600.00 | | | 74 600.00 |
DU Loans and Debts from Credit Institutions (3) | 488 242.00 | | | 488 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 084.00 | | | 8 084.00 |
DX Trade payables and related accounts | 59 621.00 | | | 59 621.00 |
DY Tax and social security liabilities | 45 865.00 | | | 45 865.00 |
EA Other liabilities | 18 042.00 | | | 18 042.00 |
EB Prepaid income (2) | 52 770.00 | | | 52 770.00 |
EC TOTAL (IV) | 672 625.00 | | | 672 625.00 |
EE Grand total (I to V) | 602 690.00 | | | 602 690.00 |
EG Accrued income and payables due within one year | 267 580.00 | | | 267 580.00 |
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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 | 16 344.00 | | 16 344.00 | 16 344.00 |
FG Production sold - services | 412 905.00 | | 412 905.00 | 412 905.00 |
FJ Net sales | 429 250.00 | | 429 250.00 | 429 250.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 656.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 443 914.00 | |
FS Purchases of goods (including customs duties) | | | 14 421.00 | |
FV Inventory change (raw materials and supplies) | | | 8 331.00 | |
FW Other purchases and external expenses | | | 254 099.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 154 699.00 | |
FZ Social Security Contributions | | | 30 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 419.00 | |
GE Other Expenses | | | 4 968.00 | |
GF Total Operating Expenses (II) | | | 543 248.00 | |
GG - OPERATING RESULT (I - II) | | | -99 334.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 6 089.00 | |
GU Total financial expenses (VI) | | | 6 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 656.00 | | | 6 656.00 |
A4 Equity method investments | 4 960.00 | | | 4 960.00 |
HA Exceptional income from management transactions | 7 251.00 | | | 7 251.00 |
HB Exceptional income from capital transactions | 154 197.00 | | | 154 197.00 |
HD Total exceptional income (VII) | 161 448.00 | | | 161 448.00 |
HE Exceptional expenses on management operations | 9 264.00 | | | 9 264.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 41 264.00 | | | 41 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 184.00 | | | 120 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 495.00 | | | 605 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 602.00 | | | 590 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 892.00 | | | 14 892.00 |
HP References: Equipment leasing | 15 535.00 | | | 15 535.00 |
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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 | 491 092.00 | | 138 191.00 | 491 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 597 283.00 | |
IO DECREASES Total including other intangible assets | | | 10 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 458.00 | | | 10 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 634.00 | | 138 191.00 | 408 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 000.00 | | | 72 000.00 |
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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 | 102 741.00 | 67 419.00 | | 102 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 524.00 | 2 091.00 | | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 216.00 | 65 327.00 | | 99 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 600.00 | | | 74 600.00 |
7C Grand total | 74 600.00 | | | 74 600.00 |
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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 | 59 621.00 | 59 621.00 | | 59 621.00 |
8C Staff and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 29 783.00 | 29 783.00 | | 29 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 042.00 | 18 042.00 | | 18 042.00 |
8L Deferred income | 52 770.00 | 52 770.00 | | 52 770.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 100 416.00 | 100 416.00 | | 100 416.00 |
UY Staff and related accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
UZ Social Security, other social security organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 23 997.00 | 23 997.00 | | 23 997.00 |
VH Loans with a maturity of more than one year at origin | 488 242.00 | 83 197.00 | 405 045.00 | 488 242.00 |
VI Group and Associates | 8 084.00 | 8 084.00 | | 8 084.00 |
VJ Loans taken out during the year | 57 140.00 | | | 57 140.00 |
VK Loans repaid during the year | 74 650.00 | | | 74 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 873.00 | 19 873.00 | | 19 873.00 |
VS Prepaid expenses | 15 432.00 | 15 432.00 | | 15 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 127.00 | 162 127.00 | 40 000.00 | 202 127.00 |
VW VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 625.00 | 267 580.00 | 405 045.00 | 672 625.00 |
