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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 | 18 000.00 | 7 161.00 | 10 839.00 | 18 000.00 |
AF Concessions, Patents and Similar Rights | 6 948.00 | 6 948.00 | | 6 948.00 |
AP Buildings | 452 396.00 | 45 436.00 | 406 960.00 | 452 396.00 |
AR Technical installations, industrial equipment and tools | 159 056.00 | 29 057.00 | 129 999.00 | 159 056.00 |
AT Other tangible assets | 154 923.00 | 44 499.00 | 110 424.00 | 154 923.00 |
BH Other financial assets | 23 053.00 | | 23 053.00 | 23 053.00 |
BJ TOTAL (I) | 814 375.00 | 133 101.00 | 681 274.00 | 814 375.00 |
BT Goods | 150 322.00 | | 150 322.00 | 150 322.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 32 672.00 | | 32 672.00 | 32 672.00 |
CF Cash and cash equivalents | 108 436.00 | | 108 436.00 | 108 436.00 |
CH Prepaid expenses | 10 098.00 | | 10 098.00 | 10 098.00 |
CJ TOTAL (II) | 301 847.00 | | 301 847.00 | 301 847.00 |
CO Grand total (0 to V) | 1 116 222.00 | 133 101.00 | 983 121.00 | 1 116 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -260 062.00 | -8 155.00 | | -260 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 723.00 | -251 907.00 | | -263 723.00 |
DL TOTAL (I) | -523 685.00 | -259 962.00 | | -523 685.00 |
DQ Provisions for Expenses | 6 664.00 | 3 093.00 | | 6 664.00 |
DR TOTAL (IV) | 6 664.00 | 3 093.00 | | 6 664.00 |
DU Loans and Debts from Credit Institutions (3) | 594 753.00 | 742 959.00 | | 594 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 828.00 | 418 518.00 | | 756 828.00 |
DX Trade payables and related accounts | 112 496.00 | 142 795.00 | | 112 496.00 |
DY Tax and social security liabilities | 33 991.00 | 52 406.00 | | 33 991.00 |
EA Other liabilities | 2 074.00 | 1 198.00 | | 2 074.00 |
EC TOTAL (IV) | 1 500 142.00 | 1 357 875.00 | | 1 500 142.00 |
EE Grand total (I to V) | 983 121.00 | 1 101 006.00 | | 983 121.00 |
EG Accrued income and payables due within one year | 1 055 153.00 | 763 485.00 | | 1 055 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 441.00 | | 56.00 |
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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 | 1 359 952.00 | | 1 359 952.00 | 1 359 952.00 |
FD Production sold - goods | 56 909.00 | | 56 909.00 | 56 909.00 |
FG Production sold - services | 3 520.00 | | 3 520.00 | 3 520.00 |
FJ Net sales | 1 420 381.00 | | 1 420 381.00 | 1 420 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 571.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 432 122.00 | |
FS Purchases of goods (including customs duties) | | | 972 300.00 | |
FT Inventory change (goods) | | | 23 561.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 355 413.00 | |
FX Taxes, duties, and similar payments | | | 11 448.00 | |
FY Salaries and Wages | | | 177 328.00 | |
FZ Social Security Contributions | | | 43 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 571.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 1 676 232.00 | |
GG - OPERATING RESULT (I - II) | | | -244 110.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 18 338.00 | |
GU Total financial expenses (VI) | | | 18 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 288.00 | 46 752.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 46 752.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | -46 752.00 | | -1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 135.00 | 770 292.00 | | 1 432 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 858.00 | 1 022 199.00 | | 1 695 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 723.00 | -251 907.00 | | -263 723.00 |
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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 | 804 883.00 | | 9 492.00 | 804 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 053.00 | |
I4 DECREASES Grand Total | | | 814 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 948.00 | | | 6 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 882.00 | | 9 492.00 | 756 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 053.00 | | | 23 053.00 |
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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 | 45 383.00 | 87 718.00 | | 45 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 561.00 | 3 600.00 | | 3 561.00 |
PE DEPRECIATION Total including other intangible assets | 3 594.00 | 3 354.00 | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 228.00 | 80 764.00 | | 38 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 093.00 | 3 571.00 | | 3 093.00 |
7C Grand total | 3 093.00 | 3 571.00 | | 3 093.00 |
UE of which provisions and reversals: - Operating | | 3 571.00 | | |
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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 | 112 496.00 | 112 496.00 | | 112 496.00 |
8C Staff and Related Accounts | 14 419.00 | 14 419.00 | | 14 419.00 |
8D Social Security and Other Social Organizations | 15 102.00 | 15 102.00 | | 15 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 23 053.00 | 23 053.00 | | 23 053.00 |
UX Other trade receivables | 320.00 | | | 320.00 |
UY Staff and related accounts | 471.00 | | | 471.00 |
UZ Social Security, other social security organizations | 1 102.00 | | | 1 102.00 |
VB VAT | 10 560.00 | | | 10 560.00 |
VC Group and associates | 15 274.00 | | | 15 274.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 594 390.00 | 149 401.00 | 403 337.00 | 594 390.00 |
VI Group and Associates | 746 928.00 | 746 928.00 | | 746 928.00 |
VK Loans repaid during the year | 147 748.00 | | | 147 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 265.00 | | | 5 265.00 |
VS Prepaid expenses | 10 098.00 | | | 10 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 143.00 | 66 143.00 | | 66 143.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 242.00 | 1 045 253.00 | 403 337.00 | 1 490 242.00 |
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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 |
