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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 | 2 105.00 | 536.00 | 1 570.00 | 2 105.00 |
AR Technical installations, industrial equipment and tools | 157 383.00 | 40 045.00 | 117 338.00 | 157 383.00 |
AT Other tangible assets | 711 935.00 | 98 011.00 | 613 925.00 | 711 935.00 |
BH Other financial assets | 21 488.00 | | 21 488.00 | 21 488.00 |
BJ TOTAL (I) | 893 012.00 | 138 591.00 | 754 420.00 | 893 012.00 |
BL Raw materials, supplies | 11 710.00 | | 11 710.00 | 11 710.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 42 883.00 | | 42 883.00 | 42 883.00 |
CF Cash and cash equivalents | 32 046.00 | | 32 046.00 | 32 046.00 |
CH Prepaid expenses | 24 512.00 | | 24 512.00 | 24 512.00 |
CJ TOTAL (II) | 111 259.00 | | 111 259.00 | 111 259.00 |
CO Grand total (0 to V) | 1 024 546.00 | 138 591.00 | 885 954.00 | 1 024 546.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 20 276.00 | | 20 276.00 | 20 276.00 |
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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 | | 100 000.00 |
DH Retained earnings | -61 279.00 | | | -61 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 595.00 | -61 279.00 | | -171 595.00 |
DL TOTAL (I) | -132 874.00 | 38 721.00 | | -132 874.00 |
DU Loans and Debts from Credit Institutions (3) | 514 022.00 | 602 694.00 | | 514 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 728.00 | 204 281.00 | | 360 728.00 |
DX Trade payables and related accounts | 69 331.00 | 107 672.00 | | 69 331.00 |
DY Tax and social security liabilities | 51 484.00 | 76 622.00 | | 51 484.00 |
DZ Fixed asset liabilities and related accounts | 23 263.00 | 141 699.00 | | 23 263.00 |
EA Other liabilities | | 694.00 | | |
EC TOTAL (IV) | 1 018 828.00 | 1 133 661.00 | | 1 018 828.00 |
EE Grand total (I to V) | 885 954.00 | 1 172 382.00 | | 885 954.00 |
EG Accrued income and payables due within one year | 395 359.00 | 419 639.00 | | 395 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 774 334.00 | | 774 334.00 | 774 334.00 |
FJ Net sales | 774 334.00 | | 774 334.00 | 774 334.00 |
FO Operating subsidies | | | 13 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 382.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 808 555.00 | |
FS Purchases of goods (including customs duties) | | | -14 041.00 | |
FU Purchases of raw materials and other supplies | | | 242 885.00 | |
FV Inventory change (raw materials and supplies) | | | 4 846.00 | |
FW Other purchases and external expenses | | | 265 954.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 256 230.00 | |
FZ Social Security Contributions | | | 55 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 365.00 | |
GE Other Expenses | | | 32 948.00 | |
GF Total Operating Expenses (II) | | | 963 177.00 | |
GG - OPERATING RESULT (I - II) | | | -154 622.00 | |
GR Interest and similar expenses | | | 16 973.00 | |
GU Total financial expenses (VI) | | | 16 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 555.00 | 364 349.00 | | 808 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 150.00 | 425 627.00 | | 980 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 595.00 | -61 279.00 | | -171 595.00 |
HP References: Equipment leasing | 21 085.00 | 1 757.00 | | 21 085.00 |
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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 | 905 713.00 | | | 905 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 105.00 | | | 2 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 588.00 | |
I4 DECREASES Grand Total | | | 893 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 007.00 | | | 882 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | | 21 600.00 |
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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 | 29 969.00 | 108 622.00 | | 29 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115.00 | 421.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 855.00 | 108 201.00 | | 29 855.00 |
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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 | 638.00 | 638.00 | | 638.00 |
8B Suppliers and Related Accounts | 69 331.00 | 69 331.00 | | 69 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 263.00 | 23 263.00 | | 23 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 090.00 | 160 090.00 | | 360 090.00 |
UT Other financial assets | 21 488.00 | | | 21 488.00 |
UX Other trade receivables | 107.00 | | | 107.00 |
VH Loans with a maturity of more than one year at origin | 514 022.00 | 90 552.00 | 381 822.00 | 514 022.00 |
VK Loans repaid during the year | 88 672.00 | | | 88 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 883.00 | | | 42 883.00 |
VS Prepaid expenses | 24 512.00 | | | 24 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 991.00 | 67 503.00 | 21 488.00 | 88 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 828.00 | 395 359.00 | 381 822.00 | 1 018 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
