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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 | 4 928.00 | 4 720.00 | 208.00 | 4 928.00 |
AF Concessions, Patents and Similar Rights | 27 465.00 | 19 268.00 | 8 197.00 | 27 465.00 |
AJ Other Intangible Assets | 12 350.00 | 10 425.00 | 1 925.00 | 12 350.00 |
AP Buildings | 2 351 356.00 | 944 373.00 | 1 406 983.00 | 2 351 356.00 |
AR Technical installations, industrial equipment and tools | 250 245.00 | 159 686.00 | 90 559.00 | 250 245.00 |
AT Other tangible assets | 458 322.00 | 289 938.00 | 168 384.00 | 458 322.00 |
BH Other financial assets | 59 409.00 | | 59 409.00 | 59 409.00 |
BJ TOTAL (I) | 3 164 074.00 | 1 428 410.00 | 1 735 664.00 | 3 164 074.00 |
BL Raw materials, supplies | 2 670.00 | | 2 670.00 | 2 670.00 |
BV Advances and down payments on orders | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 13 995.00 | | 13 995.00 | 13 995.00 |
BZ Other receivables | 152 323.00 | | 152 323.00 | 152 323.00 |
CF Cash and cash equivalents | 423 695.00 | | 423 695.00 | 423 695.00 |
CH Prepaid expenses | 210 786.00 | | 210 786.00 | 210 786.00 |
CJ TOTAL (II) | 805 411.00 | | 805 411.00 | 805 411.00 |
CO Grand total (0 to V) | 3 969 485.00 | 1 428 410.00 | 2 541 075.00 | 3 969 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -790 357.00 | -799 499.00 | | -790 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 352.00 | 9 142.00 | | -153 352.00 |
DL TOTAL (I) | -893 709.00 | -740 357.00 | | -893 709.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343 389.00 | 2 586 050.00 | | 2 343 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 468.00 | 805 124.00 | | 821 468.00 |
DW Advances and down payments received on current orders | 54 819.00 | 88 365.00 | | 54 819.00 |
DX Trade payables and related accounts | 122 608.00 | 362 803.00 | | 122 608.00 |
DY Tax and social security liabilities | 85 107.00 | 81 379.00 | | 85 107.00 |
DZ Fixed asset liabilities and related accounts | 6 900.00 | 16 972.00 | | 6 900.00 |
EA Other liabilities | 492.00 | 250.00 | | 492.00 |
EC TOTAL (IV) | 3 434 784.00 | 3 940 942.00 | | 3 434 784.00 |
EE Grand total (I to V) | 2 541 075.00 | 3 200 585.00 | | 2 541 075.00 |
EG Accrued income and payables due within one year | 1 346 222.00 | 1 599 659.00 | | 1 346 222.00 |
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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 | 2 053 453.00 | | 2 053 453.00 | 2 053 453.00 |
FJ Net sales | 2 053 453.00 | | 2 053 453.00 | 2 053 453.00 |
FO Operating subsidies | | | 1 233.00 | |
FQ Other income | | | 30 448.00 | |
FR Total operating income (I) | | | 2 085 134.00 | |
FU Purchases of raw materials and other supplies | | | 82 238.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 1 430 415.00 | |
FX Taxes, duties, and similar payments | | | 14 552.00 | |
FY Salaries and Wages | | | 133 502.00 | |
FZ Social Security Contributions | | | 34 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 439.00 | |
GE Other Expenses | | | 10 548.00 | |
GF Total Operating Expenses (II) | | | 2 109 184.00 | |
GG - OPERATING RESULT (I - II) | | | -24 050.00 | |
GL Other interest and similar income | | | 4 584.00 | |
GP Total financial income (V) | | | 4 584.00 | |
GR Interest and similar expenses | | | 133 886.00 | |
GU Total financial expenses (VI) | | | 133 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 718.00 | 2 272 778.00 | | 2 089 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 070.00 | 2 263 637.00 | | 2 243 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 352.00 | 9 142.00 | | -153 352.00 |
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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 | 3 104 043.00 | | 62 681.00 | 3 104 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 928.00 | | | 4 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 409.00 | |
I4 DECREASES Grand Total | 2 650.00 | | 3 164 074.00 | 2 650.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 928.00 | |
IO DECREASES Total including other intangible assets | | | 39 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 650.00 | | 3 059 923.00 | 2 650.00 |
KD ACQUISITIONS Total including other intangible assets | 37 815.00 | | 2 000.00 | 37 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001 892.00 | | 60 681.00 | 3 001 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 409.00 | | | 59 409.00 |
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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 | 1 024 971.00 | 403 439.00 | | 1 024 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 734.00 | 986.00 | | 3 734.00 |
PE DEPRECIATION Total including other intangible assets | 26 648.00 | 3 045.00 | | 26 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 589.00 | 399 408.00 | | 994 589.00 |
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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 | 122 608.00 | 122 600.00 | | 122 608.00 |
8C Staff and Related Accounts | 7 874.00 | 7 874.00 | | 7 874.00 |
8D Social Security and Other Social Organizations | 23 957.00 | 23 957.00 | | 23 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 59 409.00 | | | 59 409.00 |
UX Other trade receivables | 13 995.00 | | | 13 995.00 |
VB VAT | 141 151.00 | | | 141 151.00 |
VG Loans with a maturity of up to one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 2 341 284.00 | 252 722.00 | 1 111 054.00 | 2 341 284.00 |
VI Group and Associates | 821 468.00 | 821 468.00 | | 821 468.00 |
VK Loans repaid during the year | 243 435.00 | | | 243 435.00 |
VM Income taxes | 7 286.00 | | | 7 286.00 |
VP Miscellaneous | 2 335.00 | | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 309.00 | 50 309.00 | | 50 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | | | 1 552.00 |
VS Prepaid expenses | 210 786.00 | | | 210 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 513.00 | 377 104.00 | 59 409.00 | 436 513.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 965.00 | 1 291 403.00 | 1 111 054.00 | 3 379 965.00 |
