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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 | 1 500.00 | 1 107.00 | 393.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 7 460.00 | 1 582.00 | 5 878.00 | 7 460.00 |
AR Technical installations, industrial equipment and tools | 319 825.00 | 35 418.00 | 284 407.00 | 319 825.00 |
AT Other tangible assets | 1 708 825.00 | 107 695.00 | 1 601 130.00 | 1 708 825.00 |
AX Advances and down payments | 25 459.00 | | 25 459.00 | 25 459.00 |
BH Other financial assets | 11 003.00 | | 11 003.00 | 11 003.00 |
BJ TOTAL (I) | 2 074 072.00 | 145 802.00 | 1 928 270.00 | 2 074 072.00 |
BL Raw materials, supplies | 15 138.00 | | 15 138.00 | 15 138.00 |
BZ Other receivables | 144 834.00 | | 144 834.00 | 144 834.00 |
CF Cash and cash equivalents | 11 682.00 | | 11 682.00 | 11 682.00 |
CJ TOTAL (II) | 171 654.00 | | 171 654.00 | 171 654.00 |
CO Grand total (0 to V) | 2 245 726.00 | 145 802.00 | 2 099 924.00 | 2 245 726.00 |
CP Shares due in less than one year | 11 003.00 | | | 11 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 993.00 | | | 20 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 186.00 | 21 993.00 | | -119 186.00 |
DJ Investment subsidies | 24 366.00 | | | 24 366.00 |
DL TOTAL (I) | -71 828.00 | 22 993.00 | | -71 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 689.00 | 96 073.00 | | 1 517 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 72 000.00 | | 145 000.00 |
DX Trade payables and related accounts | 321 551.00 | 426 438.00 | | 321 551.00 |
DY Tax and social security liabilities | 126 076.00 | 47 947.00 | | 126 076.00 |
EA Other liabilities | 61 435.00 | | | 61 435.00 |
EC TOTAL (IV) | 2 171 751.00 | 642 458.00 | | 2 171 751.00 |
EE Grand total (I to V) | 2 099 924.00 | 665 451.00 | | 2 099 924.00 |
EG Accrued income and payables due within one year | 2 171 751.00 | 642 458.00 | | 2 171 751.00 |
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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 | 910 386.00 | | 910 386.00 | 910 386.00 |
FG Production sold - services | 155 370.00 | | 155 370.00 | 155 370.00 |
FJ Net sales | 1 065 756.00 | | 1 065 756.00 | 1 065 756.00 |
FN Capitalized production | | | 2 269.00 | |
FO Operating subsidies | | | 28 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052.00 | |
FQ Other income | | | 2 480.00 | |
FR Total operating income (I) | | | 1 102 318.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 260 641.00 | |
FV Inventory change (raw materials and supplies) | | | -7 945.00 | |
FW Other purchases and external expenses | | | 414 449.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 336 162.00 | |
FZ Social Security Contributions | | | 68 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 749.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 1 208 207.00 | |
GG - OPERATING RESULT (I - II) | | | -105 889.00 | |
GR Interest and similar expenses | | | 12 717.00 | |
GU Total financial expenses (VI) | | | 12 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 052.00 | | | 3 052.00 |
A4 Equity method investments | | 7 230.00 | | |
HE Exceptional expenses on management operations | 580.00 | 3 052.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 3 052.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -3 052.00 | | -580.00 |
HK Income tax | | 3 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 318.00 | 1 076 298.00 | | 1 102 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 504.00 | 1 054 305.00 | | 1 221 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 186.00 | 21 993.00 | | -119 186.00 |
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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 | 196 126.00 | | 1 852 488.00 | 196 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 003.00 | |
I4 DECREASES Grand Total | | | 2 048 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 460.00 | | | 7 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 163.00 | | 1 852 488.00 | 176 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 003.00 | | | 11 003.00 |
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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 | 15 053.00 | 130 749.00 | | 15 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 607.00 | 500.00 | | 607.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | 1 492.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 356.00 | 128 757.00 | | 14 356.00 |
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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 | 321 551.00 | 321 551.00 | | 321 551.00 |
8C Staff and Related Accounts | 15 595.00 | 15 595.00 | | 15 595.00 |
8D Social Security and Other Social Organizations | 18 857.00 | 18 857.00 | | 18 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 435.00 | 61 435.00 | | 61 435.00 |
UT Other financial assets | 11 003.00 | 11 003.00 | | 11 003.00 |
UY Staff and related accounts | 17 991.00 | 17 991.00 | | 17 991.00 |
VB VAT | 104 831.00 | 104 831.00 | | 104 831.00 |
VG Loans with a maturity of up to one year at origin | 987 977.00 | 987 977.00 | | 987 977.00 |
VH Loans with a maturity of more than one year at origin | 529 711.00 | 529 711.00 | | 529 711.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VJ Loans taken out during the year | 1 454 781.00 | | | 1 454 781.00 |
VK Loans repaid during the year | 38 470.00 | | | 38 470.00 |
VP Miscellaneous | 20 762.00 | 20 762.00 | | 20 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 635.00 | 50 635.00 | | 50 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 837.00 | 155 837.00 | | 155 837.00 |
VW VAT | 40 988.00 | 40 988.00 | | 40 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 751.00 | 2 171 751.00 | | 2 171 751.00 |
