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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AF Concessions, Patents and Similar Rights | 14 028.00 | 14 028.00 | | 14 028.00 |
AP Buildings | 141 988.00 | 134 697.00 | 7 291.00 | 141 988.00 |
AR Technical installations, industrial equipment and tools | 19 288.00 | 18 742.00 | 546.00 | 19 288.00 |
AT Other tangible assets | 304 110.00 | 179 807.00 | 124 303.00 | 304 110.00 |
BH Other financial assets | 34 785.00 | | 34 785.00 | 34 785.00 |
BJ TOTAL (I) | 518 950.00 | 352 024.00 | 166 925.00 | 518 950.00 |
BX Customers and related accounts | 308.00 | 256.00 | 51.00 | 308.00 |
BZ Other receivables | 20 743.00 | | 20 743.00 | 20 743.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 51 966.00 | | 51 966.00 | 51 966.00 |
CH Prepaid expenses | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 99 073.00 | 256.00 | 98 817.00 | 99 073.00 |
CO Grand total (0 to V) | 618 023.00 | 352 281.00 | 265 742.00 | 618 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -69 087.00 | -43 568.00 | | -69 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 657.00 | -25 520.00 | | -47 657.00 |
DL TOTAL (I) | -111 244.00 | -63 587.00 | | -111 244.00 |
DQ Provisions for Expenses | 1 330.00 | 5 082.00 | | 1 330.00 |
DR TOTAL (IV) | 1 330.00 | 5 082.00 | | 1 330.00 |
DU Loans and Debts from Credit Institutions (3) | 110 564.00 | 147 834.00 | | 110 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 846.00 | 59 119.00 | | 129 846.00 |
DX Trade payables and related accounts | 119 596.00 | 54 728.00 | | 119 596.00 |
DY Tax and social security liabilities | 15 650.00 | 21 624.00 | | 15 650.00 |
EA Other liabilities | | 29 664.00 | | |
EC TOTAL (IV) | 375 656.00 | 312 969.00 | | 375 656.00 |
EE Grand total (I to V) | 265 742.00 | 254 463.00 | | 265 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 617 415.00 | -1 292.00 | 616 124.00 | 617 415.00 |
FJ Net sales | 617 415.00 | -1 292.00 | 616 124.00 | 617 415.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 356.00 | |
FQ Other income | | | 2 760.00 | |
FR Total operating income (I) | | | 625 240.00 | |
FS Purchases of goods (including customs duties) | | | 413 108.00 | |
FW Other purchases and external expenses | | | 120 549.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 75 791.00 | |
FZ Social Security Contributions | | | 13 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 330.00 | |
GE Other Expenses | | | 5 764.00 | |
GF Total Operating Expenses (II) | | | 667 410.00 | |
GG - OPERATING RESULT (I - II) | | | -42 170.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 703.00 | 295.00 | | 4 703.00 |
HH Total exceptional expenses (VIII) | 4 703.00 | 295.00 | | 4 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 703.00 | -295.00 | | -4 703.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 586.00 | 715 312.00 | | 625 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 242.00 | 740 832.00 | | 673 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 657.00 | -25 520.00 | | -47 657.00 |
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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 | 518 878.00 | 71.00 | | 518 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I3 DECREASES Total Financial Fixed Assets | 34 785.00 | | | 34 785.00 |
I4 DECREASES Grand Total | 518 950.00 | | | 518 950.00 |
IN DECREASES Start-up, development, or research expenses | 4 750.00 | | | 4 750.00 |
IO DECREASES Total including other intangible assets | 14 028.00 | | | 14 028.00 |
IY DECREASES Total Tangible Fixed Assets | 465 386.00 | | | 465 386.00 |
KD ACQUISITIONS Total including other intangible assets | 14 028.00 | | | 14 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 386.00 | | | 465 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 714.00 | 71.00 | | 34 714.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 319 933.00 | 32 092.00 | | 319 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 750.00 | | | 4 750.00 |
PE DEPRECIATION Total including other intangible assets | 14 028.00 | | | 14 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 154.00 | 32 092.00 | | 301 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 082.00 | 2 171.00 | 5 923.00 | 5 082.00 |
6T Receivables | 274.00 | 256.00 | 274.00 | 274.00 |
7B Total provisions for depreciation | 274.00 | 256.00 | 274.00 | 274.00 |
7C Grand total | 5 356.00 | 2 428.00 | 6 197.00 | 5 356.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 428.00 | 5 356.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 119 596.00 | 119 596.00 | | 119 596.00 |
8C Staff and Related Accounts | 8 630.00 | 8 630.00 | | 8 630.00 |
8D Social Security and Other Social Organizations | 3 344.00 | 3 344.00 | | 3 344.00 |
UT Other financial assets | 34 785.00 | | 34 785.00 | 34 785.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 308.00 | 308.00 | | 308.00 |
VB VAT | 9 020.00 | 9 020.00 | | 9 020.00 |
VH Loans with a maturity of more than one year at origin | 110 564.00 | 110 564.00 | | 110 564.00 |
VI Group and Associates | 109 846.00 | 109 846.00 | | 109 846.00 |
VK Loans repaid during the year | 23 956.00 | | | 23 956.00 |
VM Income taxes | 5 788.00 | 5 788.00 | | 5 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
VS Prepaid expenses | 6 057.00 | 6 057.00 | | 6 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 892.00 | 27 107.00 | 34 785.00 | 61 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 656.00 | 375 656.00 | | 375 656.00 |
