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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 | 40 844.00 | 40 844.00 | | 40 844.00 |
AP Buildings | 369 839.00 | 110 833.00 | 259 006.00 | 369 839.00 |
AR Technical installations, industrial equipment and tools | 125 519.00 | 59 772.00 | 65 747.00 | 125 519.00 |
AT Other tangible assets | 73 343.00 | 38 496.00 | 34 847.00 | 73 343.00 |
BH Other financial assets | 18 156.00 | | 18 156.00 | 18 156.00 |
BJ TOTAL (I) | 627 700.00 | 249 945.00 | 377 756.00 | 627 700.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 2 894.00 | 1 140.00 | 1 754.00 | 2 894.00 |
BZ Other receivables | 24 641.00 | | 24 641.00 | 24 641.00 |
CF Cash and cash equivalents | 19 913.00 | | 19 913.00 | 19 913.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 64 734.00 | 1 140.00 | 63 594.00 | 64 734.00 |
CO Grand total (0 to V) | 692 434.00 | 251 085.00 | 441 349.00 | 692 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 3 559.00 | | | 3 559.00 |
DH Retained earnings | -50 970.00 | | | -50 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 557.00 | | | 5 557.00 |
DL TOTAL (I) | 101 146.00 | | | 101 146.00 |
DU Loans and Debts from Credit Institutions (3) | 180 578.00 | | | 180 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 776.00 | | | 69 776.00 |
DX Trade payables and related accounts | 43 484.00 | | | 43 484.00 |
DY Tax and social security liabilities | 46 335.00 | | | 46 335.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 340 204.00 | | | 340 204.00 |
EE Grand total (I to V) | 441 349.00 | | | 441 349.00 |
EG Accrued income and payables due within one year | 245 061.00 | | | 245 061.00 |
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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 | 872 169.00 | | 872 169.00 | 872 169.00 |
FG Production sold - services | 3 900.00 | | 3 900.00 | 3 900.00 |
FJ Net sales | 876 069.00 | | 876 069.00 | 876 069.00 |
FN Capitalized production | | | 13 058.00 | |
FO Operating subsidies | | | 6 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 900 620.00 | |
FU Purchases of raw materials and other supplies | | | 239 592.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 237 455.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 304 909.00 | |
FZ Social Security Contributions | | | 77 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 927.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 908 409.00 | |
GG - OPERATING RESULT (I - II) | | | -7 788.00 | |
GR Interest and similar expenses | | | 5 939.00 | |
GU Total financial expenses (VI) | | | 5 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 039.00 | | | 5 039.00 |
HA Exceptional income from management transactions | 2 511.00 | | | 2 511.00 |
HD Total exceptional income (VII) | 2 511.00 | | | 2 511.00 |
HE Exceptional expenses on management operations | 2 691.00 | | | 2 691.00 |
HH Total exceptional expenses (VIII) | 2 691.00 | | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -19 464.00 | | | -19 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 132.00 | | | 903 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 575.00 | | | 897 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 557.00 | | | 5 557.00 |
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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 | 624 290.00 | | 3 410.00 | 624 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 844.00 | | | 40 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 156.00 | |
I4 DECREASES Grand Total | | | 627 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 290.00 | | 3 410.00 | 565 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 156.00 | | | 18 156.00 |
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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 | 208 018.00 | 41 927.00 | | 208 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 844.00 | | | 40 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 174.00 | 41 927.00 | | 167 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 140.00 | | | 1 140.00 |
7B Total provisions for depreciation | 1 140.00 | | | 1 140.00 |
7C Grand total | 1 140.00 | | | 1 140.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 43 484.00 | 43 484.00 | | 43 484.00 |
8C Staff and Related Accounts | 16 719.00 | 16 719.00 | | 16 719.00 |
8D Social Security and Other Social Organizations | 19 462.00 | 19 462.00 | | 19 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 18 156.00 | | 18 156.00 | 18 156.00 |
UX Other trade receivables | 1 629.00 | 1 629.00 | | 1 629.00 |
VA Doubtful or disputed receivables | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 180 578.00 | 85 435.00 | 95 143.00 | 180 578.00 |
VI Group and Associates | 69 657.00 | 69 657.00 | | 69 657.00 |
VK Loans repaid during the year | 83 203.00 | | | 83 203.00 |
VM Income taxes | 21 742.00 | 21 742.00 | | 21 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 415.00 | 5 415.00 | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 5 785.00 | 5 785.00 | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 476.00 | 33 320.00 | 18 156.00 | 51 476.00 |
VW VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 204.00 | 245 061.00 | 95 143.00 | 340 204.00 |
