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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 | 20 868.00 | 4 625.00 | 16 242.00 | 20 868.00 |
AF Concessions, Patents and Similar Rights | 25 750.00 | 4 860.00 | 20 889.00 | 25 750.00 |
AP Buildings | 313 343.00 | 34 955.00 | 278 388.00 | 313 343.00 |
AR Technical installations, industrial equipment and tools | 59 201.00 | 9 809.00 | 49 392.00 | 59 201.00 |
AT Other tangible assets | 106 351.00 | 20 090.00 | 86 261.00 | 106 351.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 537 516.00 | 74 341.00 | 463 174.00 | 537 516.00 |
BL Raw materials, supplies | 16 077.00 | | 16 077.00 | 16 077.00 |
BX Customers and related accounts | 5 708.00 | | 5 708.00 | 5 708.00 |
BZ Other receivables | 36 030.00 | | 36 030.00 | 36 030.00 |
CF Cash and cash equivalents | 54 837.00 | | 54 837.00 | 54 837.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 119 112.00 | | 119 112.00 | 119 112.00 |
CO Grand total (0 to V) | 656 628.00 | 74 341.00 | 582 286.00 | 656 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -163 638.00 | | | -163 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 922.00 | | | -15 922.00 |
DL TOTAL (I) | -169 560.00 | | | -169 560.00 |
DU Loans and Debts from Credit Institutions (3) | 482 564.00 | | | 482 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 036.00 | | | 197 036.00 |
DX Trade payables and related accounts | 42 769.00 | | | 42 769.00 |
DY Tax and social security liabilities | 29 476.00 | | | 29 476.00 |
EC TOTAL (IV) | 751 847.00 | | | 751 847.00 |
EE Grand total (I to V) | 582 286.00 | | | 582 286.00 |
EG Accrued income and payables due within one year | 104 089.00 | | | 104 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 699 949.00 | | 699 949.00 | 699 949.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 699 994.00 | | 699 994.00 | 699 994.00 |
FO Operating subsidies | | | 26 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 4 959.00 | |
FR Total operating income (I) | | | 732 714.00 | |
FU Purchases of raw materials and other supplies | | | 211 890.00 | |
FV Inventory change (raw materials and supplies) | | | -802.00 | |
FW Other purchases and external expenses | | | 256 591.00 | |
FX Taxes, duties, and similar payments | | | 10 028.00 | |
FY Salaries and Wages | | | 147 725.00 | |
FZ Social Security Contributions | | | 12 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 283.00 | |
GE Other Expenses | | | 37 428.00 | |
GF Total Operating Expenses (II) | | | 742 283.00 | |
GG - OPERATING RESULT (I - II) | | | -9 569.00 | |
GR Interest and similar expenses | | | 6 045.00 | |
GU Total financial expenses (VI) | | | 6 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 354.00 | | | 1 354.00 |
A4 Equity method investments | 34 780.00 | | | 34 780.00 |
HB Exceptional income from capital transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 478.00 | | | 733 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 400.00 | | | 749 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 922.00 | | | -15 922.00 |
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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 | 532 394.00 | | 5 999.00 | 532 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 869.00 | | | 20 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 877.00 | 537 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 869.00 | |
IO DECREASES Total including other intangible assets | | | 25 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 478 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 750.00 | | | 25 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 775.00 | | 5 999.00 | 473 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 7 192.00 | 67 284.00 | 137.00 | 7 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 452.00 | 4 174.00 | | 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | 3 652.00 | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 533.00 | 59 458.00 | 137.00 | 5 533.00 |
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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 | 42 770.00 | 42 770.00 | | 42 770.00 |
8D Social Security and Other Social Organizations | 29 477.00 | 29 477.00 | | 29 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 037.00 | 2 362.00 | | 197 037.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 5 709.00 | 5 709.00 | | 5 709.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 482 370.00 | 29 287.00 | 306 036.00 | 482 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 031.00 | 36 031.00 | | 36 031.00 |
VS Prepaid expenses | 6 457.00 | 6 457.00 | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 197.00 | 48 197.00 | 12 000.00 | 60 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 848.00 | 104 090.00 | 306 036.00 | 751 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
