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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AF Concessions, Patents and Similar Rights | 6 457.00 | 5 659.00 | 798.00 | 6 457.00 |
AR Technical installations, industrial equipment and tools | 26 513.00 | 16 375.00 | 10 138.00 | 26 513.00 |
AT Other tangible assets | 235 382.00 | 119 542.00 | 115 839.00 | 235 382.00 |
BJ TOTAL (I) | 269 649.00 | 142 645.00 | 127 004.00 | 269 649.00 |
BL Raw materials, supplies | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 5 642.00 | | 5 642.00 | 5 642.00 |
BZ Other receivables | 16 896.00 | | 16 896.00 | 16 896.00 |
CF Cash and cash equivalents | 46 373.00 | | 46 373.00 | 46 373.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 71 485.00 | | 71 485.00 | 71 485.00 |
CO Grand total (0 to V) | 341 134.00 | 142 645.00 | 198 489.00 | 341 134.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -58 391.00 | -53 872.00 | | -58 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 461.00 | -4 519.00 | | 3 461.00 |
DJ Investment subsidies | 15 729.00 | 20 972.00 | | 15 729.00 |
DL TOTAL (I) | 35 799.00 | 37 581.00 | | 35 799.00 |
DU Loans and Debts from Credit Institutions (3) | 133 154.00 | 143 475.00 | | 133 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 679.00 | 8.00 | | 16 679.00 |
DX Trade payables and related accounts | 4 124.00 | 5 641.00 | | 4 124.00 |
DY Tax and social security liabilities | 8 234.00 | 8 599.00 | | 8 234.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 162 691.00 | 157 722.00 | | 162 691.00 |
EE Grand total (I to V) | 198 489.00 | 195 303.00 | | 198 489.00 |
EG Accrued income and payables due within one year | 109 025.00 | 35 333.00 | | 109 025.00 |
EI Including equity loans | 16 679.00 | | | 16 679.00 |
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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 | | | 232 332.00 | |
FJ Net sales | | | 232 332.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 232 338.00 | |
FU Purchases of raw materials and other supplies | | | 12 978.00 | |
FV Inventory change (raw materials and supplies) | | | -587.00 | |
FW Other purchases and external expenses | | | 111 830.00 | |
FX Taxes, duties, and similar payments | | | 9 756.00 | |
FY Salaries and Wages | | | 50 530.00 | |
FZ Social Security Contributions | | | 13 252.00 | |
GB Operating Expenses - Provisions | | | 32 423.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 230 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 886.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 243.00 | 17 993.00 | | 5 243.00 |
HH Total exceptional expenses (VIII) | | 13 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 243.00 | 4 553.00 | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 581.00 | 229 401.00 | | 237 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 120.00 | 233 919.00 | | 234 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 461.00 | -4 519.00 | | 3 461.00 |
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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 | 255 083.00 | | | 255 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 068.00 | | | 1 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 269 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 068.00 | |
IO DECREASES Total including other intangible assets | | | 6 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 457.00 | | | 6 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 558.00 | | | 247 558.00 |
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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 | 110 222.00 | 32 423.00 | | 110 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 068.00 | | | 1 068.00 |
PE DEPRECIATION Total including other intangible assets | 4 472.00 | 1 187.00 | | 4 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 681.00 | 31 236.00 | | 104 681.00 |
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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 179.00 | 17 179.00 | | 17 179.00 |
UY Staff and related accounts | 5 642.00 | 5 642.00 | | 5 642.00 |
VH Loans with a maturity of more than one year at origin | 133 154.00 | 24 128.00 | 100 860.00 | 133 154.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 22 921.00 | | | 22 921.00 |
VP Miscellaneous | 11 896.00 | 11 896.00 | | 11 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 234.00 | 8 234.00 | | 8 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 618.00 | 23 618.00 | | 23 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 691.00 | 53 665.00 | 100 860.00 | 162 691.00 |
