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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 | 2 551.00 | 2 133.00 | 418.00 | 2 551.00 |
AF Concessions, Patents and Similar Rights | 15 629.00 | 12 015.00 | 3 614.00 | 15 629.00 |
AJ Other Intangible Assets | 688.00 | 688.00 | | 688.00 |
AP Buildings | 5 362.00 | 2 142.00 | 3 221.00 | 5 362.00 |
AR Technical installations, industrial equipment and tools | 11 075.00 | 6 504.00 | 4 571.00 | 11 075.00 |
AT Other tangible assets | 31 597.00 | 18 752.00 | 12 845.00 | 31 597.00 |
AV Fixed assets in progress | 63 100.00 | | 63 100.00 | 63 100.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 130 303.00 | 42 233.00 | 88 070.00 | 130 303.00 |
BL Raw materials, supplies | 2 601.00 | | 2 601.00 | 2 601.00 |
BX Customers and related accounts | 2 321.00 | | 2 321.00 | 2 321.00 |
BZ Other receivables | 19 291.00 | | 19 291.00 | 19 291.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 25 718.00 | | 25 718.00 | 25 718.00 |
CO Grand total (0 to V) | 156 021.00 | 42 233.00 | 113 788.00 | 156 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -10 164.00 | -11 760.00 | | -10 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939.00 | 1 596.00 | | 1 939.00 |
DL TOTAL (I) | 16 775.00 | 14 836.00 | | 16 775.00 |
DU Loans and Debts from Credit Institutions (3) | 51 730.00 | | | 51 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 580.00 | 6 206.00 | | 12 580.00 |
DX Trade payables and related accounts | 20 030.00 | 36 261.00 | | 20 030.00 |
DY Tax and social security liabilities | 12 311.00 | 23 698.00 | | 12 311.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EB Prepaid income (2) | 340.00 | 6 873.00 | | 340.00 |
EC TOTAL (IV) | 97 013.00 | 73 037.00 | | 97 013.00 |
EE Grand total (I to V) | 113 788.00 | 87 873.00 | | 113 788.00 |
EG Accrued income and payables due within one year | 86 898.00 | 73 037.00 | | 86 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 174.00 | | 185 174.00 | 185 174.00 |
FJ Net sales | 185 174.00 | | 185 174.00 | 185 174.00 |
FO Operating subsidies | | | 27 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 212 546.00 | |
FU Purchases of raw materials and other supplies | | | 11 594.00 | |
FV Inventory change (raw materials and supplies) | | | -2 601.00 | |
FW Other purchases and external expenses | | | 128 459.00 | |
FX Taxes, duties, and similar payments | | | 7 921.00 | |
FY Salaries and Wages | | | 46 120.00 | |
FZ Social Security Contributions | | | 6 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 493.00 | |
GE Other Expenses | | | 22 484.00 | |
GF Total Operating Expenses (II) | | | 226 049.00 | |
GG - OPERATING RESULT (I - II) | | | -13 503.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 43 500.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 43 500.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 412.00 | 7 303.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 588.00 | 36 197.00 | | 15 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 546.00 | 272 470.00 | | 228 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 607.00 | 270 874.00 | | 226 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939.00 | 1 596.00 | | 1 939.00 |
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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 | 114 852.00 | | 15 451.00 | 114 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 551.00 | | | 2 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 130 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 551.00 | |
IO DECREASES Total including other intangible assets | | | 16 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 218.00 | | 99.00 | 16 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 782.00 | | 15 352.00 | 95 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 36 740.00 | 5 493.00 | | 36 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 867.00 | 266.00 | | 1 867.00 |
PE DEPRECIATION Total including other intangible assets | 11 384.00 | 1 319.00 | | 11 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 489.00 | 3 909.00 | | 23 489.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 20 030.00 | 20 030.00 | | 20 030.00 |
8C Staff and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
8D Social Security and Other Social Organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 2 321.00 | 2 321.00 | | 2 321.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 16 730.00 | 6 615.00 | 10 115.00 | 16 730.00 |
VI Group and Associates | 12 538.00 | 12 538.00 | | 12 538.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 12 538.00 | | | 12 538.00 |
VP Miscellaneous | 12 496.00 | 12 496.00 | | 12 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 682.00 | 5 682.00 | | 5 682.00 |
VS Prepaid expenses | 287.00 | 282.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 201.00 | 22 201.00 | | 22 201.00 |
VW VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 013.00 | 86 898.00 | 10 115.00 | 97 013.00 |
