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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 875.00 | | 25 875.00 | 25 875.00 |
AB Establishment Expenses | 17 243.00 | 10 226.00 | 7 017.00 | 17 243.00 |
AF Concessions, Patents and Similar Rights | 1 063.00 | 1 016.00 | 47.00 | 1 063.00 |
AJ Other Intangible Assets | 75.00 | | 75.00 | 75.00 |
AN Land | 42 870.00 | | 42 870.00 | 42 870.00 |
AP Buildings | 556 148.00 | 284 915.00 | 271 233.00 | 556 148.00 |
AR Technical installations, industrial equipment and tools | 47 018.00 | 31 901.00 | 15 117.00 | 47 018.00 |
BJ TOTAL (I) | 668 973.00 | 328 058.00 | 340 916.00 | 668 973.00 |
BL Raw materials, supplies | 15 970.00 | | 15 970.00 | 15 970.00 |
BP Services in progress | 17 462.00 | | 17 462.00 | 17 462.00 |
BT Goods | 109 713.00 | | 109 713.00 | 109 713.00 |
BX Customers and related accounts | 15 550.00 | | 15 550.00 | 15 550.00 |
BZ Other receivables | 38 463.00 | | 38 463.00 | 38 463.00 |
CF Cash and cash equivalents | 24 493.00 | | 24 493.00 | 24 493.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 225 359.00 | | 225 359.00 | 225 359.00 |
CO Grand total (0 to V) | 920 207.00 | 328 058.00 | 592 149.00 | 920 207.00 |
CU Other investments | 4 557.00 | | 4 557.00 | 4 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 69 000.00 | | 103 500.00 |
DB Share, merger, contribution premiums, etc. | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | -13 196.00 | | | -13 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 329.00 | -13 196.00 | | -6 329.00 |
DL TOTAL (I) | 84 050.00 | 55 878.00 | | 84 050.00 |
DU Loans and Debts from Credit Institutions (3) | 251 384.00 | 310 831.00 | | 251 384.00 |
DX Trade payables and related accounts | 34 118.00 | 45 840.00 | | 34 118.00 |
DY Tax and social security liabilities | 1 339.00 | 767.00 | | 1 339.00 |
EA Other liabilities | 221 258.00 | 194 135.00 | | 221 258.00 |
EC TOTAL (IV) | 508 100.00 | 551 573.00 | | 508 100.00 |
EE Grand total (I to V) | 592 149.00 | 607 451.00 | | 592 149.00 |
EG Accrued income and payables due within one year | 295 331.00 | 300 659.00 | | 295 331.00 |
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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 | 360 757.00 | | 360 757.00 | 360 757.00 |
FJ Net sales | 360 757.00 | | 360 757.00 | 360 757.00 |
FM Inventory production | | | 22 053.00 | |
FO Operating subsidies | | | 32 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 414 990.00 | |
FU Purchases of raw materials and other supplies | | | 212 476.00 | |
FV Inventory change (raw materials and supplies) | | | -5 177.00 | |
FW Other purchases and external expenses | | | 152 961.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 52 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 415 295.00 | |
GG - OPERATING RESULT (I - II) | | | -305.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 9 318.00 | |
GU Total financial expenses (VI) | | | 9 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 302.00 | | |
HB Exceptional income from capital transactions | 4 725.00 | | | 4 725.00 |
HD Total exceptional income (VII) | 4 725.00 | | | 4 725.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 959.00 | 232 340.00 | | 419 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 287.00 | 245 537.00 | | 426 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 329.00 | -13 196.00 | | -6 329.00 |
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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 | 668 997.00 | | 2 485.00 | 668 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 243.00 | | | 17 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 4 557.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 668 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 646 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138.00 | | | 1 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 392.00 | | 2 485.00 | 644 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 224.00 | | | 6 224.00 |
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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 | 275 837.00 | 52 221.00 | | 275 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 970.00 | 1 255.00 | | 8 970.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | 188.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 038.00 | 50 778.00 | | 266 038.00 |
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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 | 34 118.00 | 34 118.00 | | 34 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
UX Other trade receivables | 15 550.00 | | | 15 550.00 |
VB VAT | 4 720.00 | | | 4 720.00 |
VH Loans with a maturity of more than one year at origin | 251 384.00 | 38 615.00 | 143 175.00 | 251 384.00 |
VI Group and Associates | 219 135.00 | 219 135.00 | | 219 135.00 |
VK Loans repaid during the year | 59 192.00 | | | 59 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 743.00 | | | 33 743.00 |
VS Prepaid expenses | 3 708.00 | | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 721.00 | 57 721.00 | | 57 721.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 100.00 | 295 331.00 | 143 175.00 | 508 100.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 813.00 | 95.00 | | 2 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 811.00 | 484.00 | | 1 811.00 |
ST Other accounts | 33 709.00 | 18 637.00 | | 33 709.00 |
XQ Rental, rental and co-ownership charges | 9 596.00 | 917.00 | | 9 596.00 |
YT Subcontracting | 41 972.00 | 22 706.00 | | 41 972.00 |
YU External personnel | 65 873.00 | 47 827.00 | | 65 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 813.00 | 95.00 | | 2 813.00 |
YY Amount of VAT collected | 31 305.00 | 13 328.00 | | 31 305.00 |
YZ Total deductible VAT on goods and services | 43 000.00 | 23 942.00 | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 961.00 | 90 571.00 | | 152 961.00 |
