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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 | 42 572.00 | 42 572.00 | | 42 572.00 |
AF Concessions, Patents and Similar Rights | 38 875.00 | 38 875.00 | | 38 875.00 |
AP Buildings | 1 036 712.00 | 953 562.00 | 83 150.00 | 1 036 712.00 |
AR Technical installations, industrial equipment and tools | 57 814.00 | 45 828.00 | 11 986.00 | 57 814.00 |
AT Other tangible assets | 158 822.00 | 116 059.00 | 42 764.00 | 158 822.00 |
BF Loans | 29 332.00 | | 29 332.00 | 29 332.00 |
BH Other financial assets | 62 586.00 | | 62 586.00 | 62 586.00 |
BJ TOTAL (I) | 1 426 712.00 | 1 196 895.00 | 229 817.00 | 1 426 712.00 |
BL Raw materials, supplies | 19 301.00 | | 19 301.00 | 19 301.00 |
BX Customers and related accounts | 973.00 | 413.00 | 560.00 | 973.00 |
BZ Other receivables | 585 960.00 | | 585 960.00 | 585 960.00 |
CF Cash and cash equivalents | 73 486.00 | | 73 486.00 | 73 486.00 |
CH Prepaid expenses | 74 454.00 | | 74 454.00 | 74 454.00 |
CJ TOTAL (II) | 754 173.00 | 413.00 | 753 760.00 | 754 173.00 |
CO Grand total (0 to V) | 2 180 885.00 | 1 197 308.00 | 983 577.00 | 2 180 885.00 |
CR Shares due in more than one year | 570 000.00 | | | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 60 669.00 | | | 60 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 091.00 | | | -26 091.00 |
DL TOTAL (I) | 236 578.00 | | | 236 578.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 500 381.00 | | | 500 381.00 |
DY Tax and social security liabilities | 246 240.00 | | | 246 240.00 |
EC TOTAL (IV) | 746 999.00 | | | 746 999.00 |
EE Grand total (I to V) | 983 577.00 | | | 983 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 1 883 934.00 | | 1 883 934.00 | 1 883 934.00 |
FJ Net sales | 1 883 934.00 | | 1 883 934.00 | 1 883 934.00 |
FO Operating subsidies | | | 5 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FR Total operating income (I) | | | 1 889 455.00 | |
FU Purchases of raw materials and other supplies | | | 558 031.00 | |
FV Inventory change (raw materials and supplies) | | | 731.00 | |
FW Other purchases and external expenses | | | 506 428.00 | |
FX Taxes, duties, and similar payments | | | 55 450.00 | |
FY Salaries and Wages | | | 510 019.00 | |
FZ Social Security Contributions | | | 138 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | 95 115.00 | |
GF Total Operating Expenses (II) | | | 1 895 966.00 | |
GG - OPERATING RESULT (I - II) | | | -6 511.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GR Interest and similar expenses | | | 20 945.00 | |
GU Total financial expenses (VI) | | | 20 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 95 115.00 | | | 95 115.00 |
HA Exceptional income from management transactions | 4 184.00 | | | 4 184.00 |
HD Total exceptional income (VII) | 4 184.00 | | | 4 184.00 |
HE Exceptional expenses on management operations | 10 644.00 | | | 10 644.00 |
HH Total exceptional expenses (VIII) | 10 644.00 | | | 10 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 460.00 | | | -6 460.00 |
HK Income tax | -5 855.00 | | | -5 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 610.00 | | | 1 895 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 701.00 | | | 1 921 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 091.00 | | | -26 091.00 |
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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 | 1 385 693.00 | | 43 928.00 | 1 385 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 572.00 | | | 42 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 909.00 | 91 918.00 | |
I4 DECREASES Grand Total | | 2 909.00 | 1 426 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 572.00 | |
IO DECREASES Total including other intangible assets | | | 38 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 875.00 | | | 38 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 072.00 | | 41 276.00 | 1 212 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 175.00 | | 2 652.00 | 92 175.00 |
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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 | 1 165 856.00 | 31 038.00 | | 1 165 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 572.00 | | | 42 572.00 |
PE DEPRECIATION Total including other intangible assets | 38 875.00 | | | 38 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 410.00 | 31 038.00 | | 1 084 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 401.00 | 413.00 | 401.00 | 401.00 |
7B Total provisions for depreciation | 401.00 | 413.00 | 401.00 | 401.00 |
7C Grand total | 401.00 | 413.00 | 401.00 | 401.00 |
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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 | 500 381.00 | 500 381.00 | | 500 381.00 |
8C Staff and Related Accounts | 63 991.00 | 63 991.00 | | 63 991.00 |
8D Social Security and Other Social Organizations | 128 624.00 | 128 624.00 | | 128 624.00 |
UP Loans | 29 332.00 | | | 29 332.00 |
UT Other financial assets | 62 586.00 | | | 62 586.00 |
UX Other trade receivables | 511.00 | | | 511.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 462.00 | | | 462.00 |
VB VAT | 1 069.00 | | | 1 069.00 |
VC Group and associates | 574 103.00 | | | 574 103.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VM Income taxes | 10 156.00 | | | 10 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 155.00 | 45 155.00 | | 45 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | | | 619.00 |
VS Prepaid expenses | 74 454.00 | | | 74 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 304.00 | 91 386.00 | 661 918.00 | 753 304.00 |
VW VAT | 8 470.00 | 8 470.00 | | 8 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 999.00 | 746 999.00 | | 746 999.00 |
