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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
AF Concessions, Patents and Similar Rights | 23 781.00 | 23 306.00 | 475.00 | 23 781.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 799 062.00 | 307 658.00 | 491 403.00 | 799 062.00 |
AR Technical installations, industrial equipment and tools | 494 485.00 | 393 350.00 | 101 135.00 | 494 485.00 |
AT Other tangible assets | 826 771.00 | 429 439.00 | 397 332.00 | 826 771.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 245 783.00 | 1 163 893.00 | 1 081 890.00 | 2 245 783.00 |
BL Raw materials, supplies | 23 813.00 | | 23 813.00 | 23 813.00 |
BX Customers and related accounts | 55 873.00 | | 55 873.00 | 55 873.00 |
BZ Other receivables | 242 205.00 | | 242 205.00 | 242 205.00 |
CF Cash and cash equivalents | 4 624.00 | | 4 624.00 | 4 624.00 |
CH Prepaid expenses | 13 303.00 | | 13 303.00 | 13 303.00 |
CJ TOTAL (II) | 339 818.00 | | 339 818.00 | 339 818.00 |
CO Grand total (0 to V) | 2 585 601.00 | 1 163 893.00 | 1 421 708.00 | 2 585 601.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 072.00 | 13 072.00 | | 13 072.00 |
DD Legal reserve (1) | 1 307.00 | 4 982.00 | | 1 307.00 |
DG Other reserves | 282 045.00 | 87 911.00 | | 282 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 735.00 | 190 459.00 | | -56 735.00 |
DL TOTAL (I) | 239 689.00 | 296 424.00 | | 239 689.00 |
DU Loans and Debts from Credit Institutions (3) | 354 282.00 | 136 098.00 | | 354 282.00 |
DW Advances and down payments received on current orders | 34 056.00 | 24 641.00 | | 34 056.00 |
DX Trade payables and related accounts | 90 958.00 | 117 530.00 | | 90 958.00 |
DY Tax and social security liabilities | 56 044.00 | 69 994.00 | | 56 044.00 |
DZ Fixed asset liabilities and related accounts | 111 938.00 | | | 111 938.00 |
EA Other liabilities | 534 741.00 | 536 085.00 | | 534 741.00 |
EC TOTAL (IV) | 1 182 019.00 | 884 348.00 | | 1 182 019.00 |
EE Grand total (I to V) | 1 421 708.00 | 1 180 772.00 | | 1 421 708.00 |
EG Accrued income and payables due within one year | 905 770.00 | 873 590.00 | | 905 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 509 245.00 | | 1 509 245.00 | 1 509 245.00 |
FJ Net sales | 1 509 245.00 | | 1 509 245.00 | 1 509 245.00 |
FN Capitalized production | | | 29 706.00 | |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 543 170.00 | |
FU Purchases of raw materials and other supplies | | | 474 950.00 | |
FV Inventory change (raw materials and supplies) | | | 3 828.00 | |
FW Other purchases and external expenses | | | 344 447.00 | |
FX Taxes, duties, and similar payments | | | 33 110.00 | |
FY Salaries and Wages | | | 516 760.00 | |
FZ Social Security Contributions | | | 156 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 554.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 1 624 764.00 | |
GG - OPERATING RESULT (I - II) | | | -81 594.00 | |
GL Other interest and similar income | | | 2 483.00 | |
GP Total financial income (V) | | | 2 483.00 | |
GR Interest and similar expenses | | | 8 271.00 | |
GU Total financial expenses (VI) | | | 8 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 213.00 | | | 1 213.00 |
HD Total exceptional income (VII) | 1 213.00 | | | 1 213.00 |
HE Exceptional expenses on management operations | 5 542.00 | -756.00 | | 5 542.00 |
HF Exceptional expenses on capital transactions | | 646.00 | | |
HH Total exceptional expenses (VIII) | 5 542.00 | -110.00 | | 5 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 329.00 | 110.00 | | -4 329.00 |
HK Income tax | -34 976.00 | -35 786.00 | | -34 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 866.00 | 1 763 060.00 | | 1 546 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 601.00 | 1 572 601.00 | | 1 603 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 735.00 | 190 459.00 | | -56 735.00 |
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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 | 1 844 891.00 | | 400 893.00 | 1 844 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 140.00 | | | 10 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 2 245 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 140.00 | |
IO DECREASES Total including other intangible assets | | | 115 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 251.00 | | | 115 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 425.00 | | 400 893.00 | 1 719 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 072 340.00 | 91 554.00 | | 1 072 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 140.00 | | | 10 140.00 |
PE DEPRECIATION Total including other intangible assets | 22 559.00 | 747.00 | | 22 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 641.00 | 90 807.00 | | 1 039 641.00 |
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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 | 90 958.00 | 90 958.00 | | 90 958.00 |
8C Staff and Related Accounts | 16 042.00 | 16 042.00 | | 16 042.00 |
8D Social Security and Other Social Organizations | 26 137.00 | 26 137.00 | | 26 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 938.00 | 111 938.00 | | 111 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 741.00 | 534 741.00 | | 534 741.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 55 873.00 | 55 873.00 | | 55 873.00 |
UY Staff and related accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
VB VAT | 51 024.00 | 51 024.00 | | 51 024.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 354 221.00 | 77 972.00 | 276 249.00 | 354 221.00 |
VK Loans repaid during the year | 148 224.00 | | | 148 224.00 |
VP Miscellaneous | 22 983.00 | 22 983.00 | | 22 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 289.00 | 11 289.00 | | 11 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 402.00 | 165 402.00 | | 165 402.00 |
VS Prepaid expenses | 13 303.00 | 13 303.00 | | 13 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 456.00 | 311 381.00 | 75.00 | 311 456.00 |
VW VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 963.00 | 871 714.00 | 276 249.00 | 1 147 963.00 |
