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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 | 128 586.00 | 128 586.00 | | 128 586.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 5 939.00 | | 5 939.00 | 5 939.00 |
AP Buildings | 99 890.00 | 81 810.00 | 18 080.00 | 99 890.00 |
AR Technical installations, industrial equipment and tools | 26 608.00 | 26 608.00 | | 26 608.00 |
AT Other tangible assets | 208 582.00 | 148 478.00 | 60 104.00 | 208 582.00 |
BF Loans | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 514 108.00 | 425 482.00 | 88 625.00 | 514 108.00 |
BL Raw materials, supplies | 14 077.00 | | 14 077.00 | 14 077.00 |
BX Customers and related accounts | 90.00 | 81.00 | 10.00 | 90.00 |
BZ Other receivables | 99 782.00 | | 99 782.00 | 99 782.00 |
CF Cash and cash equivalents | 30 127.00 | | 30 127.00 | 30 127.00 |
CJ TOTAL (II) | 144 077.00 | 81.00 | 143 996.00 | 144 077.00 |
CO Grand total (0 to V) | 658 185.00 | 425 563.00 | 232 622.00 | 658 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -363 519.00 | | | -363 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 297.00 | | | -23 297.00 |
DK Regulated provisions | 105 943.00 | | | 105 943.00 |
DL TOTAL (I) | -120 873.00 | | | -120 873.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 161 526.00 | | | 161 526.00 |
DY Tax and social security liabilities | 191 726.00 | | | 191 726.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 353 494.00 | | | 353 494.00 |
EE Grand total (I to V) | 232 622.00 | | | 232 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 800 995.00 | | 800 995.00 | 800 995.00 |
FJ Net sales | 800 995.00 | | 800 995.00 | 800 995.00 |
FO Operating subsidies | | | 2 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 803 993.00 | |
FU Purchases of raw materials and other supplies | | | 233 759.00 | |
FV Inventory change (raw materials and supplies) | | | 3 145.00 | |
FW Other purchases and external expenses | | | 136 361.00 | |
FX Taxes, duties, and similar payments | | | 27 509.00 | |
FY Salaries and Wages | | | 267 353.00 | |
FZ Social Security Contributions | | | 64 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GE Other Expenses | | | 25 139.00 | |
GF Total Operating Expenses (II) | | | 773 235.00 | |
GG - OPERATING RESULT (I - II) | | | 30 757.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 11 724.00 | |
GU Total financial expenses (VI) | | | 11 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 138.00 | | | 25 138.00 |
HA Exceptional income from management transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | 4 371.00 | | | 4 371.00 |
HG Exceptional depreciation and provisions | 57 787.00 | | | 57 787.00 |
HH Total exceptional expenses (VIII) | 62 158.00 | | | 62 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 116.00 | | | -61 116.00 |
HK Income tax | -18 402.00 | | | -18 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 418.00 | | | 805 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 715.00 | | | 828 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 297.00 | | | -23 297.00 |
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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 | 496 854.00 | | 17 254.00 | 496 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 586.00 | | | 128 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 502.00 | |
I4 DECREASES Grand Total | | | 514 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 586.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 766.00 | | 17 254.00 | 323 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502.00 | | | 4 502.00 |
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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 | 410 157.00 | 15 325.00 | | 410 157.00 |
PE DEPRECIATION Total including other intangible assets | 168 586.00 | | | 168 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 572.00 | 15 325.00 | | 241 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 156.00 | 57 787.00 | | 48 156.00 |
6T Receivables | 369.00 | 81.00 | 369.00 | 369.00 |
7B Total provisions for depreciation | 369.00 | 81.00 | 369.00 | 369.00 |
7C Grand total | 48 525.00 | 57 868.00 | 369.00 | 48 525.00 |
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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 | 161 526.00 | 161 526.00 | | 161 526.00 |
8C Staff and Related Accounts | 25 257.00 | 25 257.00 | | 25 257.00 |
8D Social Security and Other Social Organizations | 78 468.00 | 78 468.00 | | 78 468.00 |
8E Income Taxes | 58 827.00 | 58 827.00 | | 58 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UP Loans | 4 502.00 | | | 4 502.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VA Doubtful or disputed receivables | 90.00 | | | 90.00 |
VB VAT | 879.00 | | | 879.00 |
VC Group and associates | 98 509.00 | | | 98 509.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 525.00 | 10 525.00 | | 10 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 375.00 | 1 872.00 | 102 502.00 | 104 375.00 |
VW VAT | 18 649.00 | 18 649.00 | | 18 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 494.00 | 353 494.00 | | 353 494.00 |
