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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 |
AF Concessions, Patents and Similar Rights | | -30.00 | 30.00 | |
AN Land | 5 547.00 | 620.00 | 4 927.00 | 5 547.00 |
AP Buildings | 21 212.00 | 21 212.00 | | 21 212.00 |
AR Technical installations, industrial equipment and tools | 443 560.00 | 337 746.00 | 105 813.00 | 443 560.00 |
AT Other tangible assets | 59 791.00 | 51 841.00 | 7 950.00 | 59 791.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 542 504.00 | 413 463.00 | 129 042.00 | 542 504.00 |
BL Raw materials, supplies | 16 549.00 | | 16 549.00 | 16 549.00 |
BP Services in progress | 13 329.00 | | 13 329.00 | 13 329.00 |
BX Customers and related accounts | 83 727.00 | | 83 727.00 | 83 727.00 |
BZ Other receivables | 96 473.00 | | 96 473.00 | 96 473.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 211 215.00 | | 211 215.00 | 211 215.00 |
CO Grand total (0 to V) | 753 720.00 | 413 463.00 | 340 257.00 | 753 720.00 |
CU Other investments | 10 122.00 | | 10 122.00 | 10 122.00 |
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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 | -70 683.00 | | | -70 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 709.00 | | | -45 709.00 |
DL TOTAL (I) | 21 124.00 | | | 21 124.00 |
DU Loans and Debts from Credit Institutions (3) | 190 058.00 | | | 190 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 819.00 | | | 86 819.00 |
DX Trade payables and related accounts | 20 823.00 | | | 20 823.00 |
DY Tax and social security liabilities | 21 358.00 | | | 21 358.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 319 133.00 | | | 319 133.00 |
EE Grand total (I to V) | 340 257.00 | | | 340 257.00 |
EG Accrued income and payables due within one year | 224 437.00 | | | 224 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 511.00 | | | 84 511.00 |
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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 | 26 549.00 | | 26 549.00 | 26 549.00 |
FG Production sold - services | 59 731.00 | | 59 731.00 | 59 731.00 |
FJ Net sales | 86 280.00 | | 86 280.00 | 86 280.00 |
FM Inventory production | | | -13 133.00 | |
FO Operating subsidies | | | 48 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 123 362.00 | |
FU Purchases of raw materials and other supplies | | | 47 859.00 | |
FV Inventory change (raw materials and supplies) | | | -9 690.00 | |
FW Other purchases and external expenses | | | 80 485.00 | |
FX Taxes, duties, and similar payments | | | 5 471.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 833.00 | |
GF Total Operating Expenses (II) | | | 175 712.00 | |
GG - OPERATING RESULT (I - II) | | | -52 351.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 42 672.00 | | | 42 672.00 |
HH Total exceptional expenses (VIII) | 42 852.00 | | | 42 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 148.00 | | | 10 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 732.00 | | | 176 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 441.00 | | | 222 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 709.00 | | | -45 709.00 |
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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 | 586 457.00 | | 4 778.00 | 586 457.00 |
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 | | 49 481.00 | 541 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 481.00 | 530 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 812.00 | | 4 778.00 | 574 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 572.00 | | | 9 572.00 |
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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 | 388 469.00 | 31 833.00 | 6 809.00 | 388 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 396.00 | 31 833.00 | 6 809.00 | 386 396.00 |
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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 | 20 823.00 | 20 823.00 | | 20 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 190 058.00 | 95 362.00 | 70 059.00 | 190 058.00 |
VI Group and Associates | 86 819.00 | 86 819.00 | | 86 819.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 422.00 | | | 37 422.00 |
VW VAT | 21 358.00 | 21 358.00 | | 21 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 133.00 | 224 437.00 | 70 059.00 | 319 133.00 |
