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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
AR Technical installations, industrial equipment and tools | 1 065 191.00 | 297 748.00 | 767 443.00 | 1 065 191.00 |
AT Other tangible assets | 630 689.00 | 94 946.00 | 535 743.00 | 630 689.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 912.00 | | 31 912.00 | 31 912.00 |
BJ TOTAL (I) | 1 730 558.00 | 395 459.00 | 1 335 098.00 | 1 730 558.00 |
BL Raw materials, supplies | 45 006.00 | | 45 006.00 | 45 006.00 |
BT Goods | 2 744.00 | | 2 744.00 | 2 744.00 |
BX Customers and related accounts | 221 077.00 | | 221 077.00 | 221 077.00 |
BZ Other receivables | 240 218.00 | | 240 218.00 | 240 218.00 |
CF Cash and cash equivalents | 14 620.00 | | 14 620.00 | 14 620.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 526 110.00 | | 526 110.00 | 526 110.00 |
CO Grand total (0 to V) | 2 256 668.00 | 395 459.00 | 1 861 209.00 | 2 256 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 30 000.00 | | 50 000.00 |
DH Retained earnings | -171 827.00 | -88 790.00 | | -171 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 830.00 | -83 037.00 | | -171 830.00 |
DJ Investment subsidies | 321 031.00 | 378 720.00 | | 321 031.00 |
DL TOTAL (I) | 27 373.00 | 236 892.00 | | 27 373.00 |
DM Proceeds from equity securities issues | 31 425.00 | 43 831.00 | | 31 425.00 |
DO TOTAL (II) | 31 425.00 | 43 831.00 | | 31 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 258.00 | 1 110 325.00 | | 1 124 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 919.00 | | | 38 919.00 |
DX Trade payables and related accounts | 528 528.00 | 658 778.00 | | 528 528.00 |
DY Tax and social security liabilities | 109 296.00 | 50 089.00 | | 109 296.00 |
EA Other liabilities | 1 409.00 | 837.00 | | 1 409.00 |
EC TOTAL (IV) | 1 802 410.00 | 1 820 029.00 | | 1 802 410.00 |
EE Grand total (I to V) | 1 861 209.00 | 2 100 753.00 | | 1 861 209.00 |
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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 | 541 231.00 | 44 271.00 | 585 502.00 | 541 231.00 |
FD Production sold - goods | 262 610.00 | 56 561.00 | 319 171.00 | 262 610.00 |
FG Production sold - services | 71 626.00 | | 71 626.00 | 71 626.00 |
FJ Net sales | 875 467.00 | 100 832.00 | 976 299.00 | 875 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 946.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 992 267.00 | |
FS Purchases of goods (including customs duties) | | | 240 920.00 | |
FT Inventory change (goods) | | | 1 099.00 | |
FU Purchases of raw materials and other supplies | | | 104 187.00 | |
FV Inventory change (raw materials and supplies) | | | -13 172.00 | |
FW Other purchases and external expenses | | | 484 324.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 158 577.00 | |
FZ Social Security Contributions | | | 53 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 864.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 252 480.00 | |
GG - OPERATING RESULT (I - II) | | | -260 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 226.00 | |
GU Total financial expenses (VI) | | | 35 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | | | 538.00 |
HB Exceptional income from capital transactions | 120 688.00 | 57 688.00 | | 120 688.00 |
HD Total exceptional income (VII) | 121 227.00 | 57 688.00 | | 121 227.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 16 431.00 | | | 16 431.00 |
HH Total exceptional expenses (VIII) | 16 431.00 | 24.00 | | 16 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 796.00 | 57 664.00 | | 104 796.00 |
HK Income tax | -18 813.00 | -25 688.00 | | -18 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 494.00 | 761 371.00 | | 1 113 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 324.00 | 844 409.00 | | 1 285 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 830.00 | -83 037.00 | | -171 830.00 |
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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 | 1 578 837.00 | | 208 992.00 | 1 578 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 912.00 | |
I4 DECREASES Grand Total | 6 271.00 | 51 000.00 | 1 730 558.00 | 6 271.00 |
IO DECREASES Total including other intangible assets | | | 2 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 271.00 | 51 000.00 | 1 695 881.00 | 6 271.00 |
KD ACQUISITIONS Total including other intangible assets | 2 765.00 | | | 2 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 160.00 | | 208 992.00 | 1 544 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 912.00 | | | 31 912.00 |
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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 | 195 703.00 | 218 864.00 | 19 107.00 | 195 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 327.00 | 438.00 | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 376.00 | 218 426.00 | 19 107.00 | 193 376.00 |
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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 | 528 528.00 | 528 528.00 | | 528 528.00 |
8C Staff and Related Accounts | 14 696.00 | 14 696.00 | | 14 696.00 |
8D Social Security and Other Social Organizations | 9 904.00 | 9 904.00 | | 9 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
UT Other financial assets | 31 912.00 | | 31 912.00 | 31 912.00 |
UX Other trade receivables | 221 077.00 | 221 077.00 | | 221 077.00 |
UZ Social Security, other social security organizations | 669.00 | 669.00 | | 669.00 |
VB VAT | 144 829.00 | 144 829.00 | | 144 829.00 |
VC Group and associates | 18 813.00 | 18 813.00 | | 18 813.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 1 124 016.00 | 81 587.00 | 602 214.00 | 1 124 016.00 |
VI Group and Associates | 38 919.00 | 38 919.00 | | 38 919.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 787 202.00 | | | 787 202.00 |
VN Other taxes, similar payments | 3 375.00 | 3 375.00 | | 3 375.00 |
VP Miscellaneous | 14 153.00 | 14 153.00 | | 14 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 037.00 | 7 037.00 | | 7 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 378.00 | 58 378.00 | | 58 378.00 |
VS Prepaid expenses | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 653.00 | 463 740.00 | 31 912.00 | 495 653.00 |
VW VAT | 77 659.00 | 77 659.00 | | 77 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 410.00 | 759 982.00 | 602 214.00 | 1 802 410.00 |
