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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 723.00 | 7 723.00 | | 7 723.00 |
AP Buildings | 33 905.00 | 15 521.00 | 18 384.00 | 33 905.00 |
AR Technical installations, industrial equipment and tools | 2 956 832.00 | 1 976 673.00 | 980 158.00 | 2 956 832.00 |
AT Other tangible assets | 167 796.00 | 138 638.00 | 29 158.00 | 167 796.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 172 307.00 | 2 144 606.00 | 1 027 700.00 | 3 172 307.00 |
BL Raw materials, supplies | 445 588.00 | 37 277.00 | 408 311.00 | 445 588.00 |
BR Intermediate and finished products | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 824 384.00 | 914.00 | 823 471.00 | 824 384.00 |
BZ Other receivables | 217 470.00 | | 217 470.00 | 217 470.00 |
CF Cash and cash equivalents | 233 395.00 | | 233 395.00 | 233 395.00 |
CH Prepaid expenses | 189 893.00 | | 189 893.00 | 189 893.00 |
CJ TOTAL (II) | 1 911 784.00 | 38 191.00 | 1 873 593.00 | 1 911 784.00 |
CO Grand total (0 to V) | 5 084 090.00 | 2 182 797.00 | 2 901 293.00 | 5 084 090.00 |
CX Development or Research and Development Expenses | 6 050.00 | 6 050.00 | | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 6 109.00 | 6 109.00 | | 6 109.00 |
DD Legal reserve (1) | 13 191.00 | 5 662.00 | | 13 191.00 |
DG Other reserves | 139 122.00 | | | 139 122.00 |
DH Retained earnings | | -3 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 078.00 | 150 568.00 | | -147 078.00 |
DJ Investment subsidies | 22 951.00 | 27 058.00 | | 22 951.00 |
DL TOTAL (I) | 1 454 294.00 | 1 605 479.00 | | 1 454 294.00 |
DU Loans and Debts from Credit Institutions (3) | 125 674.00 | 275 807.00 | | 125 674.00 |
DX Trade payables and related accounts | 751 550.00 | 927 866.00 | | 751 550.00 |
DY Tax and social security liabilities | 549 429.00 | 540 770.00 | | 549 429.00 |
DZ Fixed asset liabilities and related accounts | 20 346.00 | 11 108.00 | | 20 346.00 |
EC TOTAL (IV) | 1 446 999.00 | 1 755 550.00 | | 1 446 999.00 |
EE Grand total (I to V) | 2 901 293.00 | 3 361 030.00 | | 2 901 293.00 |
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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 | 640 659.00 | 17 888.00 | 658 547.00 | 640 659.00 |
FG Production sold - services | 5 138 556.00 | | 5 138 556.00 | 5 138 556.00 |
FJ Net sales | 5 779 214.00 | 17 888.00 | 5 797 102.00 | 5 779 214.00 |
FM Inventory production | | | -412.00 | |
FO Operating subsidies | | | 42 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 650.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 896 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 458 797.00 | |
FV Inventory change (raw materials and supplies) | | | -72 697.00 | |
FW Other purchases and external expenses | | | 2 200 011.00 | |
FX Taxes, duties, and similar payments | | | 136 391.00 | |
FY Salaries and Wages | | | 1 407 197.00 | |
FZ Social Security Contributions | | | 439 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 467.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 6 043 777.00 | |
GG - OPERATING RESULT (I - II) | | | -147 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 650.00 | | | 57 650.00 |
HA Exceptional income from management transactions | 15 335.00 | 26 489.00 | | 15 335.00 |
HB Exceptional income from capital transactions | 146 107.00 | 5 044.00 | | 146 107.00 |
HD Total exceptional income (VII) | 161 442.00 | 31 533.00 | | 161 442.00 |
HE Exceptional expenses on management operations | 14 386.00 | 23 610.00 | | 14 386.00 |
HF Exceptional expenses on capital transactions | 145 934.00 | 578.00 | | 145 934.00 |
HH Total exceptional expenses (VIII) | 160 320.00 | 24 187.00 | | 160 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | 7 345.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 058 039.00 | 6 139 857.00 | | 6 058 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 205 118.00 | 5 989 289.00 | | 6 205 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 078.00 | 150 568.00 | | -147 078.00 |
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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 | 3 544 515.00 | | 82 917.00 | 3 544 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 050.00 | | | 6 050.00 |
I4 DECREASES Grand Total | | 455 126.00 | 3 172 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 050.00 | |
IO DECREASES Total including other intangible assets | | | 7 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 126.00 | 3 158 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 723.00 | | | 7 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530 741.00 | | 82 917.00 | 3 530 741.00 |
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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 | 1 984 374.00 | 449 424.00 | 289 192.00 | 1 984 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 050.00 | | | 6 050.00 |
PE DEPRECIATION Total including other intangible assets | 7 546.00 | 177.00 | | 7 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 778.00 | 449 247.00 | 289 192.00 | 1 970 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 724.00 | 24 553.00 | | 12 724.00 |
6T Receivables | | 914.00 | | |
7B Total provisions for depreciation | 12 724.00 | 25 467.00 | | 12 724.00 |
7C Grand total | 12 724.00 | 25 467.00 | | 12 724.00 |
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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 | 751 327.00 | 751 327.00 | | 751 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 346.00 | 20 346.00 | | 20 346.00 |
VG Loans with a maturity of up to one year at origin | 125 674.00 | 125 674.00 | | 125 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 899.00 | 359 899.00 | | 359 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 524.00 | 1 231 524.00 | | 1 231 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 776.00 | 1 446 776.00 | | 1 446 776.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
