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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AF Concessions, Patents and Similar Rights | 81 036.00 | 27 208.00 | 53 828.00 | 81 036.00 |
AN Land | 274 046.00 | | 274 046.00 | 274 046.00 |
AP Buildings | 3 300 915.00 | 432 976.00 | 2 867 939.00 | 3 300 915.00 |
AR Technical installations, industrial equipment and tools | 272 809.00 | 147 083.00 | 125 727.00 | 272 809.00 |
AT Other tangible assets | 22 420.00 | 19 581.00 | 2 838.00 | 22 420.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 3 957 165.00 | 632 741.00 | 3 324 424.00 | 3 957 165.00 |
BL Raw materials, supplies | 5 687.00 | | 5 687.00 | 5 687.00 |
BT Goods | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 379.00 | 379.00 | | 379.00 |
BZ Other receivables | 57 888.00 | | 57 888.00 | 57 888.00 |
CF Cash and cash equivalents | 303 376.00 | | 303 376.00 | 303 376.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 375 077.00 | 379.00 | 374 698.00 | 375 077.00 |
CO Grand total (0 to V) | 4 332 242.00 | 633 120.00 | 3 699 122.00 | 4 332 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 000.00 | 2 511 000.00 | | 2 511 000.00 |
DB Share, merger, contribution premiums, etc. | 125 040.00 | 125 040.00 | | 125 040.00 |
DH Retained earnings | -926 564.00 | -702 752.00 | | -926 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 653.00 | -223 810.00 | | -158 653.00 |
DL TOTAL (I) | 1 550 823.00 | 1 709 477.00 | | 1 550 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942 500.00 | 2 075 881.00 | | 1 942 500.00 |
DW Advances and down payments received on current orders | 8 744.00 | 7 153.00 | | 8 744.00 |
DX Trade payables and related accounts | 131 908.00 | 102 236.00 | | 131 908.00 |
DY Tax and social security liabilities | 62 895.00 | 47 062.00 | | 62 895.00 |
DZ Fixed asset liabilities and related accounts | | 1 056.00 | | |
EA Other liabilities | 2 251.00 | 341.00 | | 2 251.00 |
EC TOTAL (IV) | 2 148 299.00 | 2 233 730.00 | | 2 148 299.00 |
EE Grand total (I to V) | 3 699 122.00 | 3 943 207.00 | | 3 699 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 149.00 | | 14 149.00 | 14 149.00 |
FG Production sold - services | 801 879.00 | | 801 879.00 | 801 879.00 |
FJ Net sales | 816 027.00 | | 816 027.00 | 816 027.00 |
FO Operating subsidies | | | 1 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 088.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 822 662.00 | |
FS Purchases of goods (including customs duties) | | | 4 969.00 | |
FT Inventory change (goods) | | | -7.00 | |
FU Purchases of raw materials and other supplies | | | 27 013.00 | |
FV Inventory change (raw materials and supplies) | | | -1 158.00 | |
FW Other purchases and external expenses | | | 403 569.00 | |
FX Taxes, duties, and similar payments | | | 18 756.00 | |
FY Salaries and Wages | | | 140 744.00 | |
FZ Social Security Contributions | | | 40 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66 976.00 | |
GF Total Operating Expenses (II) | | | 930 247.00 | |
GG - OPERATING RESULT (I - II) | | | -107 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 083.00 | |
GU Total financial expenses (VI) | | | 53 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 015.00 | 1 283.00 | | 2 015.00 |
HB Exceptional income from capital transactions | | 17 697.00 | | |
HD Total exceptional income (VII) | 2 015.00 | 18 981.00 | | 2 015.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 015.00 | 18 969.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 677.00 | 703 365.00 | | 824 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 330.00 | 927 176.00 | | 983 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 653.00 | -223 810.00 | | -158 653.00 |
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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 | 3 953 741.00 | | 3 424.00 | 3 953 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 893.00 | | | 5 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 3 957 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 893.00 | |
IO DECREASES Total including other intangible assets | | | 81 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 870 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 438.00 | | 598.00 | 80 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 867 364.00 | | 2 826.00 | 3 867 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 403 365.00 | 229 377.00 | | 403 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 893.00 | | | 5 893.00 |
PE DEPRECIATION Total including other intangible assets | 17 188.00 | 10 020.00 | | 17 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 284.00 | 219 357.00 | | 380 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 567.00 | | 188.00 | 567.00 |
7B Total provisions for depreciation | 567.00 | | 188.00 | 567.00 |
7C Grand total | 567.00 | | 188.00 | 567.00 |
UE of which provisions and reversals: - Operating | | | 188.00 | |
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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 | 131 908.00 | 131 908.00 | | 131 908.00 |
8C Staff and Related Accounts | 23 350.00 | 23 350.00 | | 23 350.00 |
8D Social Security and Other Social Organizations | 35 737.00 | 35 737.00 | | 35 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
UT Other financial assets | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 379.00 | | | 379.00 |
VB VAT | 33 347.00 | | | 33 347.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 1 942 318.00 | 136 260.00 | 581 901.00 | 1 942 318.00 |
VK Loans repaid during the year | 133 366.00 | | | 133 366.00 |
VM Income taxes | 21 844.00 | | | 21 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697.00 | | | 2 697.00 |
VS Prepaid expenses | 7 116.00 | | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 430.00 | 65 384.00 | 46.00 | 65 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 555.00 | 333 497.00 | 581 901.00 | 2 139 555.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
