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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 3 290.00 | | 3 290.00 |
AN Land | 11 500.00 | 5 614.00 | 5 886.00 | 11 500.00 |
AP Buildings | 2 075 057.00 | 419 836.00 | 1 655 221.00 | 2 075 057.00 |
AR Technical installations, industrial equipment and tools | 54 813.00 | 21 133.00 | 33 680.00 | 54 813.00 |
AT Other tangible assets | 39 600.00 | 34 973.00 | 4 627.00 | 39 600.00 |
BJ TOTAL (I) | 2 137 682.00 | 471 948.00 | 1 665 734.00 | 2 137 682.00 |
BN Goods in progress | 306 569.00 | | 306 569.00 | 306 569.00 |
BT Goods | 110 705.00 | | 110 705.00 | 110 705.00 |
BX Customers and related accounts | 59 950.00 | 45 792.00 | 14 158.00 | 59 950.00 |
BZ Other receivables | 14 313.00 | 392.00 | 13 922.00 | 14 313.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CH Prepaid expenses | 73 956.00 | | 73 956.00 | 73 956.00 |
CJ TOTAL (II) | 74 809.00 | 46 183.00 | 28 626.00 | 74 809.00 |
CO Grand total (0 to V) | 2 212 491.00 | 518 132.00 | 1 694 360.00 | 2 212 491.00 |
CX Development or Research and Development Expenses | 8 235.00 | 8 235.00 | | 8 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -3 397 806.00 | | | -3 397 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 369.00 | | | -7 369.00 |
DL TOTAL (I) | -2 905 175.00 | | | -2 905 175.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 89 134.00 | | | 89 134.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 275 686.00 | | | 275 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 816.00 | | | 184 816.00 |
DX Trade payables and related accounts | 92 976.00 | | | 92 976.00 |
DY Tax and social security liabilities | 36 296.00 | | | 36 296.00 |
EA Other liabilities | 3 594 806.00 | | | 3 594 806.00 |
EB Prepaid income (2) | 314 955.00 | | | 314 955.00 |
EC TOTAL (IV) | 4 499 534.00 | | | 4 499 534.00 |
EE Grand total (I to V) | 1 694 360.00 | | | 1 694 360.00 |
EG Accrued income and payables due within one year | 505 711.00 | | | 505 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 686.00 | | | 275 686.00 |
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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 | 895 751.00 | | 895 751.00 | 895 751.00 |
FG Production sold - services | 57 375.00 | | 57 375.00 | 57 375.00 |
FJ Net sales | 953 126.00 | | 953 126.00 | 953 126.00 |
FM Inventory production | | | -60 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 893 741.00 | |
FS Purchases of goods (including customs duties) | | | -593.00 | |
FT Inventory change (goods) | | | -44 195.00 | |
FU Purchases of raw materials and other supplies | | | 305 370.00 | |
FW Other purchases and external expenses | | | -26 247.00 | |
FX Taxes, duties, and similar payments | | | -12 058.00 | |
FY Salaries and Wages | | | 332 571.00 | |
FZ Social Security Contributions | | | 111 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 506.00 | |
GG - OPERATING RESULT (I - II) | | | -73 506.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 31 195.00 | |
GU Total financial expenses (VI) | | | 31 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
HA Exceptional income from management transactions | 97 281.00 | | | 97 281.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 101 448.00 | | | 101 448.00 |
HE Exceptional expenses on management operations | 4 113.00 | | | 4 113.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 4 116.00 | | | 4 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 332.00 | | | 97 332.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 448.00 | | | 101 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 817.00 | | | 108 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 369.00 | | | -7 369.00 |
HP References: Equipment leasing | -40 203.00 | | | -40 203.00 |
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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 | 2 137 765.00 | | | 2 137 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 235.00 | | | 8 235.00 |
I4 DECREASES Grand Total | | 83.00 | 2 137 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 235.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83.00 | 2 126 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 240.00 | | | 2 126 240.00 |
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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 | 359 626.00 | 112 402.00 | 80.00 | 359 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 235.00 | | | 8 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 101.00 | 112 402.00 | 80.00 | 348 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 45 792.00 | | | 45 792.00 |
6X Other provisions for depreciation | 392.00 | | | 392.00 |
7B Total provisions for depreciation | 46 183.00 | | | 46 183.00 |
7C Grand total | 146 183.00 | | | 146 183.00 |
UE of which provisions and reversals: - Operating | | 134 926.00 | | |
UJ - Exceptional | | 392.00 | | |
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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 | 92 976.00 | 690.00 | 92 286.00 | 92 976.00 |
8C Staff and Related Accounts | 45 431.00 | 45 431.00 | | 45 431.00 |
8D Social Security and Other Social Organizations | 6 673.00 | | 6 673.00 | 6 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 594 806.00 | 185 182.00 | 3 409 623.00 | 3 594 806.00 |
8L Deferred income | 314 955.00 | 314 955.00 | | 314 955.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 54 950.00 | | | 54 950.00 |
VB VAT | 8 649.00 | | | 8 649.00 |
VG Loans with a maturity of up to one year at origin | 275 686.00 | | 275 686.00 | 275 686.00 |
VH Loans with a maturity of more than one year at origin | 396 792.00 | 45 707.00 | 202 226.00 | 396 792.00 |
VI Group and Associates | 184 816.00 | | 184 816.00 | 184 816.00 |
VJ Loans taken out during the year | 7 151.00 | | | 7 151.00 |
VK Loans repaid during the year | 51 069.00 | | | 51 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 790.00 | 4 050.00 | 24 740.00 | 28 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 664.00 | | | 5 664.00 |
VS Prepaid expenses | 73 956.00 | 73 956.00 | | 73 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 263.00 | 74 263.00 | | 74 263.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 499 534.00 | 505 711.00 | 3 993 824.00 | 4 499 534.00 |
