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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AF Concessions, Patents and Similar Rights | 81 036.00 | 35 217.00 | 45 819.00 | 81 036.00 |
AN Land | 274 046.00 | | 274 046.00 | 274 046.00 |
AP Buildings | 3 335 143.00 | 594 617.00 | 2 740 526.00 | 3 335 143.00 |
AR Technical installations, industrial equipment and tools | 272 809.00 | 201 865.00 | 70 944.00 | 272 809.00 |
AT Other tangible assets | 24 804.00 | 22 146.00 | 2 658.00 | 24 804.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 3 993 777.00 | 859 737.00 | 3 134 039.00 | 3 993 777.00 |
BL Raw materials, supplies | 4 711.00 | | 4 711.00 | 4 711.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 6 678.00 | 82.00 | 6 595.00 | 6 678.00 |
BZ Other receivables | 56 551.00 | | 56 551.00 | 56 551.00 |
CF Cash and cash equivalents | 190 156.00 | | 190 156.00 | 190 156.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 264 236.00 | 82.00 | 264 153.00 | 264 236.00 |
CO Grand total (0 to V) | 4 258 013.00 | 859 820.00 | 3 398 193.00 | 4 258 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 000.00 | 2 511 000.00 | | 2 511 000.00 |
DB Share, merger, contribution premiums, etc. | 125 040.00 | 125 040.00 | | 125 040.00 |
DH Retained earnings | -1 085 217.00 | -926 564.00 | | -1 085 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 294.00 | -158 653.00 | | -142 294.00 |
DL TOTAL (I) | 1 408 529.00 | 1 550 823.00 | | 1 408 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 209.00 | 1 942 500.00 | | 1 806 209.00 |
DW Advances and down payments received on current orders | 6 739.00 | 8 744.00 | | 6 739.00 |
DX Trade payables and related accounts | 140 259.00 | 131 908.00 | | 140 259.00 |
DY Tax and social security liabilities | 36 455.00 | 62 895.00 | | 36 455.00 |
EA Other liabilities | | 2 251.00 | | |
EC TOTAL (IV) | 1 989 664.00 | 2 148 299.00 | | 1 989 664.00 |
EE Grand total (I to V) | 3 398 193.00 | 3 699 122.00 | | 3 398 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 182.00 | | 150.00 |
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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 | 15 077.00 | | 15 077.00 | 15 077.00 |
FG Production sold - services | 841 938.00 | | 841 938.00 | 841 938.00 |
FJ Net sales | 857 014.00 | | 857 014.00 | 857 014.00 |
FO Operating subsidies | | | 1 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 518.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 873 590.00 | |
FS Purchases of goods (including customs duties) | | | 4 711.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 26 648.00 | |
FV Inventory change (raw materials and supplies) | | | 976.00 | |
FW Other purchases and external expenses | | | 426 538.00 | |
FX Taxes, duties, and similar payments | | | 23 314.00 | |
FY Salaries and Wages | | | 137 320.00 | |
FZ Social Security Contributions | | | 50 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 68 380.00 | |
GF Total Operating Expenses (II) | | | 965 695.00 | |
GG - OPERATING RESULT (I - II) | | | -92 104.00 | |
GR Interest and similar expenses | | | 50 189.00 | |
GU Total financial expenses (VI) | | | 50 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 015.00 | | |
HD Total exceptional income (VII) | | 2 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 873 590.00 | 824 677.00 | | 873 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 884.00 | 983 330.00 | | 1 015 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 294.00 | -158 653.00 | | -142 294.00 |
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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 | 3 957 165.00 | | 36 611.00 | 3 957 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 893.00 | | | 5 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 3 993 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 893.00 | |
IO DECREASES Total including other intangible assets | | | 81 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 906 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 036.00 | | | 81 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 870 190.00 | | 36 611.00 | 3 870 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 632 741.00 | 226 996.00 | | 632 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 893.00 | | | 5 893.00 |
PE DEPRECIATION Total including other intangible assets | 27 208.00 | 8 009.00 | | 27 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 640.00 | 218 987.00 | | 599 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 379.00 | 82.00 | 379.00 | 379.00 |
7B Total provisions for depreciation | 379.00 | 82.00 | 379.00 | 379.00 |
7C Grand total | 379.00 | 82.00 | 379.00 | 379.00 |
UE of which provisions and reversals: - Operating | | 82.00 | 379.00 | |
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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 | 140 259.00 | 140 259.00 | | 140 259.00 |
8C Staff and Related Accounts | 19 272.00 | 19 272.00 | | 19 272.00 |
8D Social Security and Other Social Organizations | 12 844.00 | 12 844.00 | | 12 844.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 6 595.00 | | | 6 595.00 |
VA Doubtful or disputed receivables | 82.00 | | | 82.00 |
VB VAT | 35 364.00 | | | 35 364.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 1 806 059.00 | 139 837.00 | 597 316.00 | 1 806 059.00 |
VK Loans repaid during the year | 136 260.00 | | | 136 260.00 |
VM Income taxes | 17 867.00 | | | 17 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 339.00 | 4 339.00 | | 4 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | | | 3 320.00 |
VS Prepaid expenses | 4 945.00 | | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 219.00 | 68 173.00 | 46.00 | 68 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 925.00 | 316 703.00 | 597 316.00 | 1 982 925.00 |
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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 |
