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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
AF Concessions, Patents and Similar Rights | 8 349.00 | 5 349.00 | 3 000.00 | 8 349.00 |
AP Buildings | 254 121.00 | 97 613.00 | 156 508.00 | 254 121.00 |
AR Technical installations, industrial equipment and tools | 422 144.00 | 226 396.00 | 195 747.00 | 422 144.00 |
AT Other tangible assets | 482 402.00 | 255 651.00 | 226 751.00 | 482 402.00 |
BH Other financial assets | 19 583.00 | | 19 583.00 | 19 583.00 |
BJ TOTAL (I) | 1 190 394.00 | 588 805.00 | 601 589.00 | 1 190 394.00 |
BL Raw materials, supplies | 10 690.00 | | 10 690.00 | 10 690.00 |
BT Goods | 50 201.00 | | 50 201.00 | 50 201.00 |
BX Customers and related accounts | 11 985.00 | | 11 985.00 | 11 985.00 |
BZ Other receivables | 94 991.00 | | 94 991.00 | 94 991.00 |
CF Cash and cash equivalents | 268 448.00 | | 268 448.00 | 268 448.00 |
CH Prepaid expenses | 16 200.00 | | 16 200.00 | 16 200.00 |
CJ TOTAL (II) | 452 515.00 | | 452 515.00 | 452 515.00 |
CO Grand total (0 to V) | 1 642 909.00 | 588 805.00 | 1 054 104.00 | 1 642 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 122.00 | | | 8 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 844.00 | | | -52 844.00 |
DL TOTAL (I) | 55 278.00 | | | 55 278.00 |
DU Loans and Debts from Credit Institutions (3) | 613 797.00 | | | 613 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 415.00 | | | 159 415.00 |
DX Trade payables and related accounts | 96 076.00 | | | 96 076.00 |
DY Tax and social security liabilities | 123 533.00 | | | 123 533.00 |
DZ Fixed asset liabilities and related accounts | 3 819.00 | | | 3 819.00 |
EA Other liabilities | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 998 826.00 | | | 998 826.00 |
EE Grand total (I to V) | 1 054 104.00 | | | 1 054 104.00 |
EG Accrued income and payables due within one year | 544 332.00 | | | 544 332.00 |
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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 | 409 930.00 | | 409 930.00 | 409 930.00 |
FG Production sold - services | 1 708 746.00 | | 1 708 746.00 | 1 708 746.00 |
FJ Net sales | 2 118 676.00 | | 2 118 676.00 | 2 118 676.00 |
FO Operating subsidies | | | 8 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 541.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 2 181 300.00 | |
FS Purchases of goods (including customs duties) | | | 205 374.00 | |
FT Inventory change (goods) | | | -3 293.00 | |
FU Purchases of raw materials and other supplies | | | 575 105.00 | |
FV Inventory change (raw materials and supplies) | | | 2 158.00 | |
FW Other purchases and external expenses | | | 516 034.00 | |
FX Taxes, duties, and similar payments | | | 43 951.00 | |
FY Salaries and Wages | | | 598 432.00 | |
FZ Social Security Contributions | | | 114 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 515.00 | |
GE Other Expenses | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 2 210 993.00 | |
GG - OPERATING RESULT (I - II) | | | -29 694.00 | |
GR Interest and similar expenses | | | 23 702.00 | |
GU Total financial expenses (VI) | | | 23 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 053.00 | | | 53 053.00 |
A4 Equity method investments | 1 630.00 | | | 1 630.00 |
HB Exceptional income from capital transactions | 51 914.00 | | | 51 914.00 |
HD Total exceptional income (VII) | 51 914.00 | | | 51 914.00 |
HE Exceptional expenses on management operations | 4 289.00 | | | 4 289.00 |
HF Exceptional expenses on capital transactions | 48 540.00 | | | 48 540.00 |
HH Total exceptional expenses (VIII) | 52 829.00 | | | 52 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | | | -915.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 214.00 | | | 2 233 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 057.00 | | | 2 286 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 844.00 | | | -52 844.00 |
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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 | 1 242 646.00 | | 14 380.00 | 1 242 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 795.00 | | | 3 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 583.00 | |
I4 DECREASES Grand Total | | 66 632.00 | 1 190 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 795.00 | |
IO DECREASES Total including other intangible assets | | | 8 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 632.00 | 1 158 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 349.00 | | | 8 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 918.00 | | 14 380.00 | 1 210 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 583.00 | | | 19 583.00 |
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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 | 452 381.00 | 154 515.00 | 18 092.00 | 452 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 695.00 | 100.00 | | 3 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 333.00 | 16.00 | | 5 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 353.00 | 154 399.00 | 18 092.00 | 443 353.00 |
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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 | 96 076.00 | 96 076.00 | | 96 076.00 |
8C Staff and Related Accounts | 37 209.00 | 37 209.00 | | 37 209.00 |
8D Social Security and Other Social Organizations | 48 577.00 | 48 577.00 | | 48 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
UT Other financial assets | 19 583.00 | | 19 583.00 | 19 583.00 |
UX Other trade receivables | 11 985.00 | 11 985.00 | | 11 985.00 |
VB VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VH Loans with a maturity of more than one year at origin | 613 797.00 | 159 303.00 | 454 494.00 | 613 797.00 |
VI Group and Associates | 159 415.00 | 159 415.00 | | 159 415.00 |
VK Loans repaid during the year | 196 827.00 | | | 196 827.00 |
VM Income taxes | 45 601.00 | 45 601.00 | | 45 601.00 |
VN Other taxes, similar payments | 27 910.00 | 27 910.00 | | 27 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 483.00 | 22 483.00 | | 22 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 270.00 | 14 270.00 | | 14 270.00 |
VS Prepaid expenses | 16 200.00 | 16 200.00 | | 16 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 759.00 | 123 176.00 | 19 583.00 | 142 759.00 |
VW VAT | 15 265.00 | 15 265.00 | | 15 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 826.00 | 544 332.00 | 454 494.00 | 998 826.00 |
