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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 | 4 508.00 | 2 801.00 | 1 706.00 | 4 508.00 |
AF Concessions, Patents and Similar Rights | 10 693.00 | 185.00 | 10 508.00 | 10 693.00 |
AP Buildings | 873 113.00 | 211 559.00 | 661 553.00 | 873 113.00 |
AR Technical installations, industrial equipment and tools | 184 901.00 | 107 092.00 | 77 808.00 | 184 901.00 |
AT Other tangible assets | 178 293.00 | 78 382.00 | 99 910.00 | 178 293.00 |
BJ TOTAL (I) | 1 251 508.00 | 400 020.00 | 851 488.00 | 1 251 508.00 |
BL Raw materials, supplies | 13 527.00 | | 13 527.00 | 13 527.00 |
BX Customers and related accounts | 6 168.00 | | 6 168.00 | 6 168.00 |
BZ Other receivables | 44 644.00 | | 44 644.00 | 44 644.00 |
CF Cash and cash equivalents | 31 955.00 | | 31 955.00 | 31 955.00 |
CH Prepaid expenses | 13 245.00 | | 13 245.00 | 13 245.00 |
CJ TOTAL (II) | 109 541.00 | | 109 541.00 | 109 541.00 |
CO Grand total (0 to V) | 1 361 050.00 | 400 020.00 | 961 029.00 | 1 361 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -335 200.00 | | | -335 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 986.00 | | | -142 986.00 |
DL TOTAL (I) | -378 187.00 | | | -378 187.00 |
DU Loans and Debts from Credit Institutions (3) | 589 432.00 | | | 589 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 320.00 | | | 441 320.00 |
DX Trade payables and related accounts | 195 988.00 | | | 195 988.00 |
DY Tax and social security liabilities | 89 203.00 | | | 89 203.00 |
EA Other liabilities | 4 105.00 | | | 4 105.00 |
EB Prepaid income (2) | 19 166.00 | | | 19 166.00 |
EC TOTAL (IV) | 1 339 216.00 | | | 1 339 216.00 |
EE Grand total (I to V) | 961 029.00 | | | 961 029.00 |
EG Accrued income and payables due within one year | 903 462.00 | | | 903 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FD Production sold - goods | 1 616 636.00 | | 1 616 636.00 | 1 616 636.00 |
FG Production sold - services | 14 866.00 | | 14 866.00 | 14 866.00 |
FJ Net sales | 1 631 523.00 | | 1 631 523.00 | 1 631 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 554.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 656 490.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 584 978.00 | |
FV Inventory change (raw materials and supplies) | | | 1 508.00 | |
FW Other purchases and external expenses | | | 473 183.00 | |
FX Taxes, duties, and similar payments | | | 31 276.00 | |
FY Salaries and Wages | | | 446 679.00 | |
FZ Social Security Contributions | | | 91 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 556.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 1 771 752.00 | |
GG - OPERATING RESULT (I - II) | | | -115 262.00 | |
GR Interest and similar expenses | | | 19 532.00 | |
GU Total financial expenses (VI) | | | 19 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 554.00 | | | 24 554.00 |
A4 Equity method investments | 1 068.00 | | | 1 068.00 |
HA Exceptional income from management transactions | 2 493.00 | | | 2 493.00 |
HD Total exceptional income (VII) | 2 493.00 | | | 2 493.00 |
HE Exceptional expenses on management operations | 10 684.00 | | | 10 684.00 |
HH Total exceptional expenses (VIII) | 10 684.00 | | | 10 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 191.00 | | | -8 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 984.00 | | | 1 658 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 970.00 | | | 1 801 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 986.00 | | | -142 986.00 |
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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 | 1 248 239.00 | | | 1 248 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 508.00 | | | 4 508.00 |
I4 DECREASES Grand Total | | | 1 251 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 508.00 | |
IO DECREASES Total including other intangible assets | | | 10 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 693.00 | | | 10 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 038.00 | | | 1 233 038.00 |
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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 | 263 119.00 | 140 556.00 | 3 654.00 | 263 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 900.00 | 902.00 | | 1 900.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 034.00 | 139 655.00 | 3 654.00 | 261 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
8B Suppliers and Related Accounts | 195 988.00 | 195 988.00 | | 195 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 500.00 | 443 500.00 | | 443 500.00 |
8L Deferred income | 19 167.00 | 19 167.00 | | 19 167.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 589 231.00 | 153 476.00 | 435 754.00 | 589 231.00 |
VK Loans repaid during the year | 150 891.00 | | | 150 891.00 |
VS Prepaid expenses | 13 246.00 | | | 13 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 058.00 | 64 058.00 | | 64 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 217.00 | 903 462.00 | 435 754.00 | 1 339 217.00 |
