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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 | 37 332.00 | 37 332.00 | | 37 332.00 |
AF Concessions, Patents and Similar Rights | 7 754.00 | 2 754.00 | 5 000.00 | 7 754.00 |
AP Buildings | 232 769.00 | 113 610.00 | 119 159.00 | 232 769.00 |
AR Technical installations, industrial equipment and tools | 50 210.00 | 32 948.00 | 17 261.00 | 50 210.00 |
AT Other tangible assets | 44 728.00 | 34 608.00 | 10 120.00 | 44 728.00 |
BH Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
BJ TOTAL (I) | 376 793.00 | 221 253.00 | 155 539.00 | 376 793.00 |
BL Raw materials, supplies | 4 634.00 | | 4 634.00 | 4 634.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 31 922.00 | | 31 922.00 | 31 922.00 |
CF Cash and cash equivalents | 28 409.00 | | 28 409.00 | 28 409.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 66 024.00 | | 66 024.00 | 66 024.00 |
CO Grand total (0 to V) | 442 817.00 | 221 253.00 | 221 563.00 | 442 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 37 333.00 | | | 37 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 274.00 | | | -21 274.00 |
DL TOTAL (I) | 32 558.00 | | | 32 558.00 |
DU Loans and Debts from Credit Institutions (3) | 119 448.00 | | | 119 448.00 |
DX Trade payables and related accounts | 36 514.00 | | | 36 514.00 |
DY Tax and social security liabilities | 33 042.00 | | | 33 042.00 |
EC TOTAL (IV) | 189 005.00 | | | 189 005.00 |
EE Grand total (I to V) | 221 563.00 | | | 221 563.00 |
EG Accrued income and payables due within one year | 99 663.00 | | | 99 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | | | 605.00 |
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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 | 647 318.00 | | 647 318.00 | 647 318.00 |
FG Production sold - services | 380.00 | | 380.00 | 380.00 |
FJ Net sales | 647 698.00 | | 647 698.00 | 647 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 649 147.00 | |
FU Purchases of raw materials and other supplies | | | 171 832.00 | |
FV Inventory change (raw materials and supplies) | | | -1 197.00 | |
FW Other purchases and external expenses | | | 196 676.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 187 112.00 | |
FZ Social Security Contributions | | | 31 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 474.00 | |
GE Other Expenses | | | 34 276.00 | |
GF Total Operating Expenses (II) | | | 668 484.00 | |
GG - OPERATING RESULT (I - II) | | | -19 337.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
A4 Equity method investments | 34 272.00 | | | 34 272.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 192.00 | | | 650 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 467.00 | | | 671 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 274.00 | | | -21 274.00 |
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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 | 375 121.00 | | 6 023.00 | 375 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 332.00 | | | 37 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999.00 | |
I4 DECREASES Grand Total | | 4 351.00 | 376 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 332.00 | |
IO DECREASES Total including other intangible assets | | | 7 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 351.00 | 327 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 754.00 | | | 7 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 036.00 | | 6 023.00 | 326 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | | 3 999.00 |
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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 | 36 514.00 | 36 514.00 | | 36 514.00 |
8D Social Security and Other Social Organizations | 33 042.00 | 33 042.00 | | 33 042.00 |
UT Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
UX Other trade receivables | 654.00 | 654.00 | | 654.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 118 844.00 | 29 502.00 | 89 342.00 | 118 844.00 |
VK Loans repaid during the year | 57 704.00 | | | 57 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 922.00 | 31 922.00 | | 31 922.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 858.00 | 32 859.00 | 3 999.00 | 36 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 005.00 | 99 663.00 | 89 342.00 | 189 005.00 |
