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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AN Land | 5 547.00 | 550.00 | 4 997.00 | 5 547.00 |
AP Buildings | 21 212.00 | 20 701.00 | 511.00 | 21 212.00 |
AR Technical installations, industrial equipment and tools | 488 262.00 | 314 054.00 | 174 208.00 | 488 262.00 |
AT Other tangible assets | 59 791.00 | 51 091.00 | 8 700.00 | 59 791.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 586 457.00 | 388 469.00 | 197 988.00 | 586 457.00 |
BL Raw materials, supplies | 6 858.00 | | 6 858.00 | 6 858.00 |
BP Services in progress | 26 461.00 | | 26 461.00 | 26 461.00 |
BX Customers and related accounts | 72 733.00 | | 72 733.00 | 72 733.00 |
BZ Other receivables | 65 246.00 | | 65 246.00 | 65 246.00 |
CF Cash and cash equivalents | 27 696.00 | | 27 696.00 | 27 696.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 200 210.00 | | 200 210.00 | 200 210.00 |
CO Grand total (0 to V) | 786 668.00 | 388 469.00 | 398 199.00 | 786 668.00 |
CU Other investments | 9 372.00 | | 9 372.00 | 9 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 195.00 | | | 135 195.00 |
DF Regulated reserves (1) | 2 207.00 | | | 2 207.00 |
DG Other reserves | 114.00 | | | 114.00 |
DH Retained earnings | -70 861.00 | | | -70 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | | | 178.00 |
DL TOTAL (I) | 66 833.00 | | | 66 833.00 |
DU Loans and Debts from Credit Institutions (3) | 161 171.00 | | | 161 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 115.00 | | | 5 115.00 |
DX Trade payables and related accounts | 141 211.00 | | | 141 211.00 |
DY Tax and social security liabilities | 10 148.00 | | | 10 148.00 |
EA Other liabilities | 13 720.00 | | | 13 720.00 |
EC TOTAL (IV) | 331 366.00 | | | 331 366.00 |
EE Grand total (I to V) | 398 199.00 | | | 398 199.00 |
EG Accrued income and payables due within one year | 260 155.00 | | | 260 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 108.00 | | | 83 108.00 |
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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 | 202 616.00 | | 202 616.00 | 202 616.00 |
FG Production sold - services | 32 507.00 | | 32 507.00 | 32 507.00 |
FJ Net sales | 235 123.00 | | 235 123.00 | 235 123.00 |
FM Inventory production | | | 16 158.00 | |
FO Operating subsidies | | | 52 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 305 892.00 | |
FS Purchases of goods (including customs duties) | | | -217.00 | |
FU Purchases of raw materials and other supplies | | | 122 868.00 | |
FV Inventory change (raw materials and supplies) | | | 10 667.00 | |
FW Other purchases and external expenses | | | 136 436.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 690.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 318 528.00 | |
GG - OPERATING RESULT (I - II) | | | -12 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 396.00 | | | 1 396.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 5 146.00 | | | 5 146.00 |
HD Total exceptional income (VII) | 35 146.00 | | | 35 146.00 |
HF Exceptional expenses on capital transactions | 18 764.00 | | | 18 764.00 |
HH Total exceptional expenses (VIII) | 18 764.00 | | | 18 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 382.00 | | | 16 382.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 284.00 | | | 341 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 106.00 | | | 341 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178.00 | | | 178.00 |
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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 | 460 566.00 | | 159 150.00 | 460 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 073.00 | | | 2 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 572.00 | |
I4 DECREASES Grand Total | | 33 258.00 | 586 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 258.00 | 574 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 817.00 | | 158 253.00 | 449 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 675.00 | | 897.00 | 8 675.00 |
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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 | 373 273.00 | 29 690.00 | 14 494.00 | 373 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 200.00 | 29 690.00 | 14 494.00 | 371 200.00 |
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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 | 141 211.00 | 141 211.00 | | 141 211.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 720.00 | 13 720.00 | | 13 720.00 |
UT Other financial assets | | | 8.00 | |
VG Loans with a maturity of up to one year at origin | 7 400.00 | 7 400.00 | | 7 400.00 |
VH Loans with a maturity of more than one year at origin | 153 771.00 | 82 561.00 | 52 460.00 | 153 771.00 |
VI Group and Associates | 5 115.00 | 5 115.00 | | 5 115.00 |
VJ Loans taken out during the year | 44 400.00 | | | 44 400.00 |
VK Loans repaid during the year | 15 389.00 | | | 15 389.00 |
VW VAT | 10 116.00 | 10 116.00 | | 10 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 366.00 | 260 155.00 | 52 460.00 | 331 366.00 |
