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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 241.00 | 38 234.00 | 151 007.00 | 189 241.00 |
AR Technical installations, industrial equipment and tools | 184 812.00 | 67 559.00 | 117 253.00 | 184 812.00 |
AT Other tangible assets | 29 324.00 | 18 691.00 | 10 633.00 | 29 324.00 |
BD Other fixed assets | 828.00 | | 828.00 | 828.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 405 804.00 | 124 485.00 | 281 320.00 | 405 804.00 |
BL Raw materials, supplies | 5 356.00 | | 5 356.00 | 5 356.00 |
BX Customers and related accounts | 19 786.00 | | 19 786.00 | 19 786.00 |
BZ Other receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
CF Cash and cash equivalents | 23 582.00 | | 23 582.00 | 23 582.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 59 557.00 | | 59 557.00 | 59 557.00 |
CO Grand total (0 to V) | 465 361.00 | 124 485.00 | 340 876.00 | 465 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | | | 32 400.00 |
DD Legal reserve (1) | 158.00 | | | 158.00 |
DE Statutory or contractual reserves | 525.00 | | | 525.00 |
DG Other reserves | 368.00 | | | 368.00 |
DH Retained earnings | -87 864.00 | | | -87 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 582.00 | | | -23 582.00 |
DJ Investment subsidies | 208 027.00 | | | 208 027.00 |
DL TOTAL (I) | 130 031.00 | | | 130 031.00 |
DU Loans and Debts from Credit Institutions (3) | 119 385.00 | | | 119 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 577.00 | | | 37 577.00 |
DX Trade payables and related accounts | 23 463.00 | | | 23 463.00 |
DY Tax and social security liabilities | 29 385.00 | | | 29 385.00 |
EA Other liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 210 845.00 | | | 210 845.00 |
EE Grand total (I to V) | 340 876.00 | | | 340 876.00 |
EG Accrued income and payables due within one year | 92 675.00 | | | 92 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 162.00 | | | 40 162.00 |
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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 | 148 576.00 | | 148 576.00 | 148 576.00 |
FJ Net sales | 148 576.00 | | 148 576.00 | 148 576.00 |
FO Operating subsidies | | | 101 199.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 776.00 | |
FU Purchases of raw materials and other supplies | | | 69 094.00 | |
FV Inventory change (raw materials and supplies) | | | -4 438.00 | |
FW Other purchases and external expenses | | | 46 208.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 123 786.00 | |
FZ Social Security Contributions | | | 20 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 746.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 297 911.00 | |
GG - OPERATING RESULT (I - II) | | | -48 135.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 1 735.00 | | | 1 735.00 |
HB Exceptional income from capital transactions | 26 914.00 | | | 26 914.00 |
HD Total exceptional income (VII) | 28 649.00 | | | 28 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 649.00 | | | 28 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 429.00 | | | 278 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 011.00 | | | 302 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 582.00 | | | -23 582.00 |
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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 | 85 739.00 | 38 746.00 | | 85 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 739.00 | 38 746.00 | | 85 739.00 |
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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 | 37 577.00 | 26 636.00 | 10 941.00 | 37 577.00 |
8B Suppliers and Related Accounts | 23 463.00 | 23 463.00 | | 23 463.00 |
8D Social Security and Other Social Organizations | 29 385.00 | 29 385.00 | | 29 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 119 385.00 | 12 156.00 | 107 229.00 | 119 385.00 |
VS Prepaid expenses | 30 619.00 | 30 619.00 | | 30 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 219.00 | 30 619.00 | 1 600.00 | 32 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 845.00 | 92 675.00 | 118 170.00 | 210 845.00 |
