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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 | 335.00 | 335.00 | | 335.00 |
AJ Other Intangible Assets | 3 932.00 | 3 546.00 | 386.00 | 3 932.00 |
AP Buildings | 69 560.00 | 58 978.00 | 10 582.00 | 69 560.00 |
AR Technical installations, industrial equipment and tools | 102 975.00 | 76 755.00 | 26 220.00 | 102 975.00 |
AT Other tangible assets | 81 434.00 | 64 400.00 | 17 034.00 | 81 434.00 |
BJ TOTAL (I) | 258 354.00 | 204 014.00 | 54 340.00 | 258 354.00 |
BT Goods | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 11 873.00 | | 11 873.00 | 11 873.00 |
CF Cash and cash equivalents | 6 946.00 | | 6 946.00 | 6 946.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 19 402.00 | | 19 402.00 | 19 402.00 |
CO Grand total (0 to V) | 277 757.00 | 204 014.00 | 73 742.00 | 277 757.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 504.00 | 24 504.00 | | 24 504.00 |
DH Retained earnings | -45 368.00 | -49 695.00 | | -45 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552.00 | 4 327.00 | | 2 552.00 |
DJ Investment subsidies | 15 407.00 | 16 612.00 | | 15 407.00 |
DL TOTAL (I) | 5 480.00 | 4 133.00 | | 5 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 049.00 | 4 699.00 | | 6 049.00 |
DX Trade payables and related accounts | 26 946.00 | 28 659.00 | | 26 946.00 |
DY Tax and social security liabilities | 83.00 | 19.00 | | 83.00 |
EA Other liabilities | 35 185.00 | 34 100.00 | | 35 185.00 |
EC TOTAL (IV) | 68 263.00 | 67 477.00 | | 68 263.00 |
EE Grand total (I to V) | 73 742.00 | 71 609.00 | | 73 742.00 |
EG Accrued income and payables due within one year | 68 263.00 | 67 477.00 | | 68 263.00 |
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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 | 425.00 | | 425.00 | 425.00 |
FG Production sold - services | 118 171.00 | | 118 171.00 | 118 171.00 |
FJ Net sales | 118 597.00 | | 118 597.00 | 118 597.00 |
FO Operating subsidies | | | 13 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 240.00 | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FT Inventory change (goods) | | | 18.00 | |
FW Other purchases and external expenses | | | 77 381.00 | |
FX Taxes, duties, and similar payments | | | 14 606.00 | |
FY Salaries and Wages | | | 26 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 924.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 590.00 | |
GG - OPERATING RESULT (I - II) | | | -6 350.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 75.00 | | |
HB Exceptional income from capital transactions | 8 900.00 | 18 181.00 | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | 18 181.00 | | 8 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 900.00 | 18 181.00 | | 8 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 142.00 | 140 200.00 | | 141 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 590.00 | 135 873.00 | | 138 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552.00 | 4 327.00 | | 2 552.00 |
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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 | 245 804.00 | | 12 550.00 | 245 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 335.00 | | | 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 258 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 335.00 | |
IO DECREASES Total including other intangible assets | | | 3 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 932.00 | | | 3 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 419.00 | | 12 550.00 | 241 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 184 090.00 | 19 924.00 | | 184 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 335.00 | | | 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 396.00 | 150.00 | | 3 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 359.00 | 19 774.00 | | 180 359.00 |
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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 | 26 946.00 | 26 946.00 | | 26 946.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 185.00 | 35 185.00 | | 35 185.00 |
VB VAT | 4 178.00 | | | 4 178.00 |
VI Group and Associates | 6 049.00 | 6 049.00 | | 6 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 695.00 | | | 7 695.00 |
VS Prepaid expenses | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 432.00 | 12 432.00 | | 12 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 263.00 | 68 263.00 | | 68 263.00 |
