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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 | 17 946.00 | 17 946.00 | | 17 946.00 |
AF Concessions, Patents and Similar Rights | 2 735.00 | 2 735.00 | | 2 735.00 |
AP Buildings | 376 132.00 | 327 253.00 | 48 879.00 | 376 132.00 |
AR Technical installations, industrial equipment and tools | 122 208.00 | 102 850.00 | 19 358.00 | 122 208.00 |
AT Other tangible assets | 92 510.00 | 60 678.00 | 31 832.00 | 92 510.00 |
BH Other financial assets | 11 381.00 | | 11 381.00 | 11 381.00 |
BJ TOTAL (I) | 622 957.00 | 511 462.00 | 111 494.00 | 622 957.00 |
BL Raw materials, supplies | 5 435.00 | | 5 435.00 | 5 435.00 |
BX Customers and related accounts | 1 398.00 | | 1 398.00 | 1 398.00 |
BZ Other receivables | 29 454.00 | | 29 454.00 | 29 454.00 |
CF Cash and cash equivalents | 49 460.00 | | 49 460.00 | 49 460.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 87 565.00 | | 87 565.00 | 87 565.00 |
CO Grand total (0 to V) | 710 521.00 | 511 462.00 | 199 059.00 | 710 521.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | | | 40 160.00 |
DD Legal reserve (1) | 4 016.00 | | | 4 016.00 |
DG Other reserves | 93 759.00 | | | 93 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 859.00 | | | -42 859.00 |
DL TOTAL (I) | 95 076.00 | | | 95 076.00 |
DU Loans and Debts from Credit Institutions (3) | 38 454.00 | | | 38 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | | | 895.00 |
DX Trade payables and related accounts | 23 102.00 | | | 23 102.00 |
DY Tax and social security liabilities | 23 275.00 | | | 23 275.00 |
EA Other liabilities | 18 257.00 | | | 18 257.00 |
EC TOTAL (IV) | 103 984.00 | | | 103 984.00 |
EE Grand total (I to V) | 199 059.00 | | | 199 059.00 |
EG Accrued income and payables due within one year | 78 231.00 | | | 78 231.00 |
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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 | 541 305.00 | | 541 305.00 | 541 305.00 |
FJ Net sales | 541 305.00 | | 541 305.00 | 541 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 125.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 557 455.00 | |
FS Purchases of goods (including customs duties) | | | -307.00 | |
FU Purchases of raw materials and other supplies | | | 130 251.00 | |
FV Inventory change (raw materials and supplies) | | | -1 185.00 | |
FW Other purchases and external expenses | | | 289 589.00 | |
FX Taxes, duties, and similar payments | | | 9 756.00 | |
FY Salaries and Wages | | | 117 835.00 | |
FZ Social Security Contributions | | | 20 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 856.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 599 897.00 | |
GG - OPERATING RESULT (I - II) | | | -42 442.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 125.00 | | | 16 125.00 |
A4 Equity method investments | 1 028.00 | | | 1 028.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 853.00 | | | 557 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 712.00 | | | 600 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 859.00 | | | -42 859.00 |
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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 | 580 844.00 | | 51 609.00 | 580 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 946.00 | | | 17 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 426.00 | |
I4 DECREASES Grand Total | | 9 497.00 | 622 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 497.00 | 590 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 737.00 | | 51 609.00 | 548 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 426.00 | | | 11 426.00 |
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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 | 478 606.00 | 32 856.00 | | 478 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 946.00 | | | 17 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 925.00 | 32 856.00 | | 457 925.00 |
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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 | 23 102.00 | 23 102.00 | | 23 102.00 |
8C Staff and Related Accounts | 11 987.00 | 11 987.00 | | 11 987.00 |
8D Social Security and Other Social Organizations | 8 955.00 | 8 955.00 | | 8 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 257.00 | 18 257.00 | | 18 257.00 |
UT Other financial assets | 11 381.00 | | 11 381.00 | 11 381.00 |
UX Other trade receivables | 1 398.00 | 1 398.00 | | 1 398.00 |
VB VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VH Loans with a maturity of more than one year at origin | 38 454.00 | 12 702.00 | 25 753.00 | 38 454.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VJ Loans taken out during the year | 39 408.00 | | | 39 408.00 |
VK Loans repaid during the year | 24 064.00 | | | 24 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 390.00 | 24 390.00 | | 24 390.00 |
VS Prepaid expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 050.00 | 32 669.00 | 11 381.00 | 44 050.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 984.00 | 78 231.00 | 25 753.00 | 103 984.00 |
