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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 | 72 202.00 | 11 993.00 | 60 209.00 | 72 202.00 |
AF Concessions, Patents and Similar Rights | 23 698.00 | 5 739.00 | 17 959.00 | 23 698.00 |
AP Buildings | 445 005.00 | 40 528.00 | 404 477.00 | 445 005.00 |
AR Technical installations, industrial equipment and tools | 405 190.00 | 76 489.00 | 328 701.00 | 405 190.00 |
AT Other tangible assets | 393 716.00 | 79 479.00 | 314 237.00 | 393 716.00 |
BH Other financial assets | 20 917.00 | | 20 917.00 | 20 917.00 |
BJ TOTAL (I) | 1 362 227.00 | 214 701.00 | 1 147 526.00 | 1 362 227.00 |
BL Raw materials, supplies | 39 041.00 | | 39 041.00 | 39 041.00 |
BX Customers and related accounts | 128 385.00 | | 128 385.00 | 128 385.00 |
BZ Other receivables | 132 554.00 | | 132 554.00 | 132 554.00 |
CF Cash and cash equivalents | 60 094.00 | | 60 094.00 | 60 094.00 |
CH Prepaid expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
CJ TOTAL (II) | 369 975.00 | | 369 975.00 | 369 975.00 |
CO Grand total (0 to V) | 1 732 202.00 | 214 701.00 | 1 517 500.00 | 1 732 202.00 |
CP Shares due in less than one year | 20 917.00 | | | 20 917.00 |
CX Development or Research and Development Expenses | 1 500.00 | 474.00 | 1 026.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 332.00 | | | 332.00 |
DE Statutory or contractual reserves | 6 787.00 | | | 6 787.00 |
DH Retained earnings | | -4 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 500.00 | 7 119.00 | | -53 500.00 |
DL TOTAL (I) | -26 281.00 | 22 315.00 | | -26 281.00 |
DP Provisions for Risks | 58 810.00 | 38 772.00 | | 58 810.00 |
DR TOTAL (IV) | 58 810.00 | 38 772.00 | | 58 810.00 |
DU Loans and Debts from Credit Institutions (3) | 796 972.00 | 1 029 904.00 | | 796 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 306.00 | 301 382.00 | | 413 306.00 |
DX Trade payables and related accounts | 166 949.00 | 171 905.00 | | 166 949.00 |
DY Tax and social security liabilities | 76 791.00 | 105 831.00 | | 76 791.00 |
EA Other liabilities | 30 952.00 | 13 318.00 | | 30 952.00 |
EC TOTAL (IV) | 1 484 971.00 | 1 622 341.00 | | 1 484 971.00 |
EE Grand total (I to V) | 1 517 500.00 | 1 683 428.00 | | 1 517 500.00 |
EI Including equity loans | 413 306.00 | | | 413 306.00 |
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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 | 2 359 459.00 | | 2 359 459.00 | 2 359 459.00 |
FJ Net sales | 2 359 459.00 | | 2 359 459.00 | 2 359 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 845.00 | |
FQ Other income | | | 16 917.00 | |
FR Total operating income (I) | | | 2 385 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 473.00 | |
FV Inventory change (raw materials and supplies) | | | -3 302.00 | |
FW Other purchases and external expenses | | | 508 051.00 | |
FX Taxes, duties, and similar payments | | | 21 955.00 | |
FY Salaries and Wages | | | 381 604.00 | |
FZ Social Security Contributions | | | 124 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 038.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 313 713.00 | |
GG - OPERATING RESULT (I - II) | | | 71 508.00 | |
GH Attributed profit or transferred loss (III) | | | 6 119.00 | |
GI Supported loss or transferred profit (IV) | | | 68 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 21 910.00 | |
GU Total financial expenses (VI) | | | 21 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | 155.00 | 5 700.00 | | 155.00 |
HE Exceptional expenses on management operations | 46 176.00 | | | 46 176.00 |
HF Exceptional expenses on capital transactions | | 5 312.00 | | |
HH Total exceptional expenses (VIII) | 46 176.00 | 5 312.00 | | 46 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 021.00 | 388.00 | | -46 021.00 |
HK Income tax | -4 800.00 | -4 449.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 499.00 | 2 220 215.00 | | 2 391 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 999.00 | 2 213 096.00 | | 2 444 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 500.00 | 7 119.00 | | -53 500.00 |
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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 | 1 221 196.00 | | 141 031.00 | 1 221 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 202.00 | | 1 500.00 | 72 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 917.00 | |
I4 DECREASES Grand Total | | | 1 362 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 702.00 | |
IO DECREASES Total including other intangible assets | | | 23 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 626.00 | | 5 072.00 | 18 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 193.00 | | 132 717.00 | 1 111 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 175.00 | | 1 742.00 | 19 175.00 |
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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 | 92 889.00 | 121 812.00 | | 92 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 773.00 | 7 694.00 | | 4 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | 3 682.00 | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 059.00 | 110 436.00 | | 86 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 772.00 | 20 038.00 | | 38 772.00 |
7C Grand total | 38 772.00 | 20 038.00 | | 38 772.00 |
UE of which provisions and reversals: - Operating | | 20 038.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 796.00 | 300 796.00 | | 300 796.00 |
8B Suppliers and Related Accounts | 166 949.00 | 166 949.00 | | 166 949.00 |
8C Staff and Related Accounts | 25 002.00 | 25 002.00 | | 25 002.00 |
8D Social Security and Other Social Organizations | 40 748.00 | 40 748.00 | | 40 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 952.00 | 30 952.00 | | 30 952.00 |
UT Other financial assets | 20 917.00 | 20 917.00 | | 20 917.00 |
UX Other trade receivables | 128 385.00 | 128 385.00 | | 128 385.00 |
VB VAT | 100 695.00 | 100 695.00 | | 100 695.00 |
VI Group and Associates | 112 510.00 | 112 510.00 | | 112 510.00 |
VN Other taxes, similar payments | 224.00 | 224.00 | | 224.00 |
VP Miscellaneous | 21 967.00 | 21 967.00 | | 21 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 883.00 | 10 883.00 | | 10 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 668.00 | 9 668.00 | | 9 668.00 |
VS Prepaid expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 757.00 | 291 757.00 | | 291 757.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 999.00 | 687 999.00 | | 687 999.00 |
