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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 238 444.00 | 65 102.00 | 173 342.00 | 238 444.00 |
AT Other tangible assets | 551 724.00 | 138 720.00 | 413 004.00 | 551 724.00 |
AX Advances and down payments | 4 832.00 | | 4 832.00 | 4 832.00 |
BJ TOTAL (I) | 809 600.00 | 203 822.00 | 605 778.00 | 809 600.00 |
BL Raw materials, supplies | 15 094.00 | | 15 094.00 | 15 094.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 11 293.00 | | 11 293.00 | 11 293.00 |
BZ Other receivables | 10 643.00 | | 10 643.00 | 10 643.00 |
CF Cash and cash equivalents | 195 860.00 | | 195 860.00 | 195 860.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 234 170.00 | | 234 170.00 | 234 170.00 |
CO Grand total (0 to V) | 1 043 770.00 | 203 822.00 | 839 948.00 | 1 043 770.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DH Retained earnings | -147 215.00 | -146 390.00 | | -147 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 382.00 | -826.00 | | -4 382.00 |
DJ Investment subsidies | 47 769.00 | 51 932.00 | | 47 769.00 |
DL TOTAL (I) | 131 172.00 | 139 717.00 | | 131 172.00 |
DU Loans and Debts from Credit Institutions (3) | 565 980.00 | 661 717.00 | | 565 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 039.00 | 40 567.00 | | 31 039.00 |
DX Trade payables and related accounts | 54 836.00 | 14 587.00 | | 54 836.00 |
DY Tax and social security liabilities | 56 922.00 | 33 567.00 | | 56 922.00 |
DZ Fixed asset liabilities and related accounts | | 11 600.00 | | |
EA Other liabilities | | 673.00 | | |
EC TOTAL (IV) | 708 777.00 | 762 712.00 | | 708 777.00 |
EE Grand total (I to V) | 839 948.00 | 902 429.00 | | 839 948.00 |
EG Accrued income and payables due within one year | 237 285.00 | 166 732.00 | | 237 285.00 |
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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 | 586 102.00 | | 586 102.00 | 586 102.00 |
FJ Net sales | 586 102.00 | | 586 102.00 | 586 102.00 |
FN Capitalized production | | | 2 097.00 | |
FO Operating subsidies | | | 61 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 649 471.00 | |
FU Purchases of raw materials and other supplies | | | 157 360.00 | |
FV Inventory change (raw materials and supplies) | | | -2 376.00 | |
FW Other purchases and external expenses | | | 175 910.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 202 435.00 | |
FZ Social Security Contributions | | | 24 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 755.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 643 753.00 | |
GG - OPERATING RESULT (I - II) | | | 5 718.00 | |
GR Interest and similar expenses | | | 8 376.00 | |
GU Total financial expenses (VI) | | | 8 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 198.00 | | |
A4 Equity method investments | 645.00 | 410.00 | | 645.00 |
HA Exceptional income from management transactions | 15 322.00 | | | 15 322.00 |
HB Exceptional income from capital transactions | 4 500.00 | 5 939.00 | | 4 500.00 |
HD Total exceptional income (VII) | 19 822.00 | 5 939.00 | | 19 822.00 |
HF Exceptional expenses on capital transactions | 21 547.00 | | | 21 547.00 |
HH Total exceptional expenses (VIII) | 21 547.00 | | | 21 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | 5 939.00 | | -1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 294.00 | 540 889.00 | | 669 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 676.00 | 541 715.00 | | 673 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 382.00 | -826.00 | | -4 382.00 |
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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 | 827 600.00 | | 11 154.00 | 827 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | 2 529.00 | 26 625.00 | 809 600.00 | 2 529.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 529.00 | 26 625.00 | 795 000.00 | 2 529.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 000.00 | | 11 154.00 | 813 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 127 145.00 | 81 755.00 | 5 078.00 | 127 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 145.00 | 81 755.00 | 5 078.00 | 127 145.00 |
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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 | 54 836.00 | 54 836.00 | | 54 836.00 |
8C Staff and Related Accounts | 30 866.00 | 30 866.00 | | 30 866.00 |
8D Social Security and Other Social Organizations | 17 324.00 | 17 324.00 | | 17 324.00 |
UX Other trade receivables | 11 293.00 | 11 293.00 | | 11 293.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 565 980.00 | 109 489.00 | 456 491.00 | 565 980.00 |
VI Group and Associates | 31 039.00 | 16 039.00 | 15 000.00 | 31 039.00 |
VK Loans repaid during the year | 95 737.00 | | | 95 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 929.00 | 6 929.00 | | 6 929.00 |
VS Prepaid expenses | 1 074.00 | 1 075.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 010.00 | 23 010.00 | | 23 010.00 |
VW VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 776.00 | 237 285.00 | 471 491.00 | 708 776.00 |
