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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 | 40 844.00 | 40 844.00 | | 40 844.00 |
AP Buildings | 369 839.00 | 88 358.00 | 281 480.00 | 369 839.00 |
AR Technical installations, industrial equipment and tools | 125 519.00 | 47 625.00 | 77 894.00 | 125 519.00 |
AT Other tangible assets | 69 933.00 | 31 191.00 | 38 742.00 | 69 933.00 |
BH Other financial assets | 18 156.00 | | 18 156.00 | 18 156.00 |
BJ TOTAL (I) | 624 290.00 | 208 018.00 | 416 272.00 | 624 290.00 |
BL Raw materials, supplies | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 4 872.00 | 1 140.00 | 3 732.00 | 4 872.00 |
BZ Other receivables | 34 476.00 | | 34 476.00 | 34 476.00 |
CF Cash and cash equivalents | 35 519.00 | | 35 519.00 | 35 519.00 |
CH Prepaid expenses | 8 371.00 | | 8 371.00 | 8 371.00 |
CJ TOTAL (II) | 95 438.00 | 1 140.00 | 94 298.00 | 95 438.00 |
CO Grand total (0 to V) | 719 729.00 | 209 158.00 | 510 571.00 | 719 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 3 559.00 | | | 3 559.00 |
DH Retained earnings | -29 575.00 | | | -29 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 395.00 | | | -21 395.00 |
DL TOTAL (I) | 95 589.00 | | | 95 589.00 |
DU Loans and Debts from Credit Institutions (3) | 263 782.00 | | | 263 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 787.00 | | | 22 787.00 |
DX Trade payables and related accounts | 65 541.00 | | | 65 541.00 |
DY Tax and social security liabilities | 52 305.00 | | | 52 305.00 |
EA Other liabilities | 10 567.00 | | | 10 567.00 |
EC TOTAL (IV) | 414 982.00 | | | 414 982.00 |
EE Grand total (I to V) | 510 571.00 | | | 510 571.00 |
EG Accrued income and payables due within one year | 234 404.00 | | | 234 404.00 |
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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 | 970 371.00 | | 970 371.00 | 970 371.00 |
FJ Net sales | 970 371.00 | | 970 371.00 | 970 371.00 |
FN Capitalized production | | | 9 063.00 | |
FO Operating subsidies | | | 14 165.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 995 519.00 | |
FU Purchases of raw materials and other supplies | | | 286 919.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 266 213.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 325 934.00 | |
FZ Social Security Contributions | | | 97 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 1 030 796.00 | |
GG - OPERATING RESULT (I - II) | | | -35 277.00 | |
GR Interest and similar expenses | | | 8 105.00 | |
GU Total financial expenses (VI) | | | 8 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 2 592.00 | | | 2 592.00 |
HD Total exceptional income (VII) | 2 592.00 | | | 2 592.00 |
HE Exceptional expenses on management operations | 2 282.00 | | | 2 282.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | | | 310.00 |
HK Income tax | -21 676.00 | | | -21 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 111.00 | | | 998 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 507.00 | | | 1 019 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 395.00 | | | -21 395.00 |
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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 | 624 290.00 | | | 624 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 844.00 | | | 40 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 156.00 | |
I4 DECREASES Grand Total | | | 624 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 290.00 | | | 565 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 156.00 | | | 18 156.00 |
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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 | 163 268.00 | 44 750.00 | | 163 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 488.00 | 2 356.00 | | 38 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 780.00 | 42 394.00 | | 124 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 140.00 | | |
7B Total provisions for depreciation | | 1 140.00 | | |
7C Grand total | | 1 140.00 | | |
UE of which provisions and reversals: - Operating | | 1 140.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 65 541.00 | 65 541.00 | | 65 541.00 |
8C Staff and Related Accounts | 24 210.00 | 24 210.00 | | 24 210.00 |
8D Social Security and Other Social Organizations | 18 716.00 | 18 716.00 | | 18 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 567.00 | 10 567.00 | | 10 567.00 |
UT Other financial assets | 18 156.00 | | | 18 156.00 |
UX Other trade receivables | 3 607.00 | | | 3 607.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 2 381.00 | | | 2 381.00 |
VA Doubtful or disputed receivables | 1 266.00 | | | 1 266.00 |
VB VAT | 3 636.00 | | | 3 636.00 |
VH Loans with a maturity of more than one year at origin | 263 782.00 | 83 203.00 | 180 578.00 | 263 782.00 |
VI Group and Associates | 22 613.00 | 22 613.00 | | 22 613.00 |
VK Loans repaid during the year | 81 030.00 | | | 81 030.00 |
VM Income taxes | 23 954.00 | | | 23 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 305.00 | | | 3 305.00 |
VS Prepaid expenses | 8 371.00 | | | 8 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 876.00 | 47 720.00 | 18 156.00 | 65 876.00 |
VW VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 982.00 | 234 404.00 | 180 578.00 | 414 982.00 |
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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 | 14.00 | | | 14.00 |
