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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 | 886.00 | 886.00 | | 886.00 |
AF Concessions, Patents and Similar Rights | 17 078.00 | 17 078.00 | | 17 078.00 |
AR Technical installations, industrial equipment and tools | 550 728.00 | 438 963.00 | 111 765.00 | 550 728.00 |
AT Other tangible assets | 292 722.00 | 209 018.00 | 83 704.00 | 292 722.00 |
AV Fixed assets in progress | 13 194.00 | | 13 194.00 | 13 194.00 |
BB Receivables related to investments | 58 902.00 | | 58 902.00 | 58 902.00 |
BD Other fixed assets | 9 046.00 | | 9 046.00 | 9 046.00 |
BF Loans | | | | |
BH Other financial assets | 15 388.00 | | 15 388.00 | 15 388.00 |
BJ TOTAL (I) | 962 614.00 | 665 946.00 | 296 667.00 | 962 614.00 |
BT Goods | 145 720.00 | | 145 721.00 | 145 720.00 |
BX Customers and related accounts | 77 420.00 | | 77 420.00 | 77 420.00 |
BZ Other receivables | 45 442.00 | | 45 442.00 | 45 442.00 |
CF Cash and cash equivalents | 40 470.00 | | 40 470.00 | 40 470.00 |
CH Prepaid expenses | 20 475.00 | | 20 475.00 | 20 475.00 |
CJ TOTAL (II) | 329 529.00 | | 329 529.00 | 329 529.00 |
CO Grand total (0 to V) | 1 292 143.00 | 665 945.00 | 626 197.00 | 1 292 143.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 667.00 | | 4 667.00 | 4 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 600.00 | 98 600.00 | | 98 600.00 |
DD Legal reserve (1) | 9 860.00 | 9 860.00 | | 9 860.00 |
DG Other reserves | 141 315.00 | 201 909.00 | | 141 315.00 |
DH Retained earnings | | 14.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 285.00 | -60 607.00 | | -48 285.00 |
DL TOTAL (I) | 201 490.00 | 249 775.00 | | 201 490.00 |
DU Loans and Debts from Credit Institutions (3) | 229 511.00 | 307 330.00 | | 229 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 633.00 | 1 832.00 | | 9 633.00 |
DX Trade payables and related accounts | 84 243.00 | 109 809.00 | | 84 243.00 |
DY Tax and social security liabilities | 83 487.00 | 94 122.00 | | 83 487.00 |
DZ Fixed asset liabilities and related accounts | 17 831.00 | 21 831.00 | | 17 831.00 |
EC TOTAL (IV) | 424 707.00 | 534 925.00 | | 424 707.00 |
EE Grand total (I to V) | 626 197.00 | 784 701.00 | | 626 197.00 |
EG Accrued income and payables due within one year | 325 112.00 | 330 794.00 | | 325 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 650 158.00 | |
FD Production sold - goods | | | 462 726.00 | |
FJ Net sales | | | 1 112 885.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 844.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 121 740.00 | |
FS Purchases of goods (including customs duties) | | | 419 944.00 | |
FT Inventory change (goods) | | | -21 685.00 | |
FW Other purchases and external expenses | | | 295 662.00 | |
FX Taxes, duties, and similar payments | | | 11 532.00 | |
FY Salaries and Wages | | | 343 149.00 | |
FZ Social Security Contributions | | | 55 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 604.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 174 605.00 | |
GG - OPERATING RESULT (I - II) | | | -52 865.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 6 167.00 | |
GU Total financial expenses (VI) | | | 6 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 205.00 | 8 792.00 | | 2 205.00 |
HB Exceptional income from capital transactions | 8 537.00 | 29 022.00 | | 8 537.00 |
HC Reversals of provisions and transfers of expenses | | 25 763.00 | | |
HD Total exceptional income (VII) | 10 742.00 | 63 578.00 | | 10 742.00 |
HE Exceptional expenses on management operations | | 35 136.00 | | |
HF Exceptional expenses on capital transactions | 851.00 | 21 031.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | 56 168.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 890.00 | 7 410.00 | | 9 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 339.00 | 1 152 148.00 | | 1 133 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 625.00 | 1 212 755.00 | | 1 181 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 285.00 | -60 607.00 | | -48 285.00 |
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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 | 937 951.00 | | 94 936.00 | 937 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 886.00 | | | 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 88 003.00 | |
I4 DECREASES Grand Total | 61 558.00 | 8 714.00 | 962 613.00 | 61 558.00 |
IN DECREASES Start-up, development, or research expenses | | | 886.00 | |
IO DECREASES Total including other intangible assets | | | 17 078.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 558.00 | 7 514.00 | 856 645.00 | 61 558.00 |
KD ACQUISITIONS Total including other intangible assets | 17 078.00 | | | 17 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 909.00 | | 85 809.00 | 839 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 076.00 | | 9 127.00 | 80 076.00 |
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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 | 602 004.00 | 70 604.00 | 6 663.00 | 602 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 886.00 | | | 886.00 |
PE DEPRECIATION Total including other intangible assets | 17 078.00 | | | 17 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 039.00 | 70 604.00 | 6 663.00 | 584 039.00 |
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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 | 84 243.00 | 84 243.00 | | 84 243.00 |
8C Staff and Related Accounts | 46 483.00 | 46 483.00 | | 46 483.00 |
8D Social Security and Other Social Organizations | 21 221.00 | 21 221.00 | | 21 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 831.00 | 17 831.00 | | 17 831.00 |
UL Receivables related to investments | 58 902.00 | | 58 902.00 | 58 902.00 |
UT Other financial assets | 15 388.00 | | 15 388.00 | 15 388.00 |
UX Other trade receivables | 77 420.00 | 77 420.00 | | 77 420.00 |
VB VAT | 8 797.00 | 8 797.00 | | 8 797.00 |
VH Loans with a maturity of more than one year at origin | 229 511.00 | 129 916.00 | 99 594.00 | 229 511.00 |
VI Group and Associates | 9 633.00 | 9 633.00 | | 9 633.00 |
VK Loans repaid during the year | 102 917.00 | | | 102 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 644.00 | 36 644.00 | | 36 644.00 |
VS Prepaid expenses | 20 475.00 | 20 475.00 | | 20 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 629.00 | 143 338.00 | 74 290.00 | 217 629.00 |
VW VAT | 12 474.00 | 12 474.00 | | 12 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 707.00 | 325 112.00 | 99 594.00 | 424 707.00 |
