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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 | 32 779.00 | 24 361.00 | 8 418.00 | 32 779.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 632 820.00 | 404 062.00 | 228 758.00 | 632 820.00 |
AR Technical installations, industrial equipment and tools | 44 216.00 | 36 381.00 | 7 835.00 | 44 216.00 |
AT Other tangible assets | 720 730.00 | 622 481.00 | 98 249.00 | 720 730.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 1 435 153.00 | 1 087 285.00 | 347 867.00 | 1 435 153.00 |
BT Goods | 2 171.00 | | 2 171.00 | 2 171.00 |
BX Customers and related accounts | 3 130.00 | | 3 130.00 | 3 130.00 |
BZ Other receivables | 19 849.00 | | 19 849.00 | 19 849.00 |
CF Cash and cash equivalents | 112 961.00 | | 112 961.00 | 112 961.00 |
CH Prepaid expenses | 18 467.00 | | 18 467.00 | 18 467.00 |
CJ TOTAL (II) | 156 578.00 | | 156 578.00 | 156 578.00 |
CO Grand total (0 to V) | 1 591 731.00 | 1 087 285.00 | 504 445.00 | 1 591 731.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 400.00 | 105 900.00 | | 128 400.00 |
DH Retained earnings | 338.00 | 22 372.00 | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 313.00 | 466.00 | | -27 313.00 |
DL TOTAL (I) | 112 425.00 | 139 738.00 | | 112 425.00 |
DU Loans and Debts from Credit Institutions (3) | 305 019.00 | 240 574.00 | | 305 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 379.00 | 9 686.00 | | 7 379.00 |
DX Trade payables and related accounts | 23 511.00 | 27 638.00 | | 23 511.00 |
DY Tax and social security liabilities | 38 250.00 | 46 808.00 | | 38 250.00 |
DZ Fixed asset liabilities and related accounts | 11 481.00 | 5 058.00 | | 11 481.00 |
EA Other liabilities | 6 381.00 | 5 225.00 | | 6 381.00 |
EC TOTAL (IV) | 392 020.00 | 334 989.00 | | 392 020.00 |
EE Grand total (I to V) | 504 445.00 | 474 726.00 | | 504 445.00 |
EG Accrued income and payables due within one year | 170 458.00 | 148 397.00 | | 170 458.00 |
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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 | 114 256.00 | | 114 256.00 | 114 256.00 |
FG Production sold - services | 704 175.00 | | 704 175.00 | 704 175.00 |
FJ Net sales | 818 431.00 | | 818 431.00 | 818 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 715.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 824 159.00 | |
FS Purchases of goods (including customs duties) | | | 46 044.00 | |
FT Inventory change (goods) | | | 806.00 | |
FW Other purchases and external expenses | | | 344 453.00 | |
FX Taxes, duties, and similar payments | | | 38 337.00 | |
FY Salaries and Wages | | | 238 423.00 | |
FZ Social Security Contributions | | | 83 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 182.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 838 992.00 | |
GG - OPERATING RESULT (I - II) | | | -14 834.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 12 505.00 | |
GU Total financial expenses (VI) | | | 12 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 51.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 51.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -51.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 201.00 | 858 163.00 | | 824 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 514.00 | 857 697.00 | | 851 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 313.00 | 466.00 | | -27 313.00 |
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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 | 1 309 358.00 | | 147 619.00 | 1 309 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 279.00 | | 7 500.00 | 25 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321.00 | |
I4 DECREASES Grand Total | | 21 824.00 | 1 435 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 779.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 824.00 | 1 397 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 471.00 | | 140 119.00 | 1 279 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321.00 | | | 2 321.00 |
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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 | 1 021 927.00 | 87 182.00 | 21 824.00 | 1 021 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 249.00 | 2 113.00 | | 22 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 678.00 | 85 070.00 | 21 824.00 | 999 678.00 |
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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 | 23 511.00 | 23 511.00 | | 23 511.00 |
8C Staff and Related Accounts | 18 126.00 | 18 126.00 | | 18 126.00 |
8D Social Security and Other Social Organizations | 14 565.00 | 14 565.00 | | 14 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 481.00 | 11 481.00 | | 11 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 381.00 | 6 381.00 | | 6 381.00 |
UT Other financial assets | 2 105.00 | | | 2 105.00 |
UX Other trade receivables | 3 130.00 | | | 3 130.00 |
VB VAT | 8 653.00 | | | 8 653.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 304 804.00 | 83 242.00 | 221 562.00 | 304 804.00 |
VI Group and Associates | 7 379.00 | 7 379.00 | | 7 379.00 |
VJ Loans taken out during the year | 138 612.00 | | | 138 612.00 |
VK Loans repaid during the year | 74 315.00 | | | 74 315.00 |
VP Miscellaneous | 10 919.00 | | | 10 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 18 467.00 | | | 18 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 551.00 | 41 446.00 | 2 105.00 | 43 551.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 020.00 | 170 458.00 | 221 562.00 | 392 020.00 |
