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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
AF Concessions, Patents and Similar Rights | 1 115.00 | 1 115.00 | | 1 115.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 86 564.00 | 64 416.00 | 22 148.00 | 86 564.00 |
AP Buildings | 33 400.00 | 6 735.00 | 26 665.00 | 33 400.00 |
AR Technical installations, industrial equipment and tools | 96 554.00 | 67 418.00 | 29 136.00 | 96 554.00 |
AT Other tangible assets | 254 681.00 | 70 220.00 | 184 461.00 | 254 681.00 |
BH Other financial assets | 5 396.00 | | 5 396.00 | 5 396.00 |
BJ TOTAL (I) | 602 464.00 | 214 658.00 | 387 806.00 | 602 464.00 |
BL Raw materials, supplies | 3 131.00 | | 3 131.00 | 3 131.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 7 947.00 | | 7 947.00 | 7 947.00 |
CO Grand total (0 to V) | 610 412.00 | 214 658.00 | 395 754.00 | 610 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 711.00 | 88 711.00 | | 88 711.00 |
DD Legal reserve (1) | 8 871.00 | 8 871.00 | | 8 871.00 |
DH Retained earnings | 123 046.00 | 177 384.00 | | 123 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 175.00 | -54 338.00 | | -17 175.00 |
DL TOTAL (I) | 203 454.00 | 220 628.00 | | 203 454.00 |
DU Loans and Debts from Credit Institutions (3) | 171 184.00 | 60 960.00 | | 171 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | 7 326.00 | | 2 440.00 |
DX Trade payables and related accounts | 11 838.00 | 13 014.00 | | 11 838.00 |
DY Tax and social security liabilities | 6 375.00 | 5 074.00 | | 6 375.00 |
EA Other liabilities | 462.00 | 1 114.00 | | 462.00 |
EC TOTAL (IV) | 192 300.00 | 87 488.00 | | 192 300.00 |
EE Grand total (I to V) | 395 754.00 | 308 116.00 | | 395 754.00 |
EI Including equity loans | 2 440.00 | | | 2 440.00 |
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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 | 208 425.00 | | 208 425.00 | 208 425.00 |
FJ Net sales | 208 425.00 | | 208 425.00 | 208 425.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 209 930.00 | |
FU Purchases of raw materials and other supplies | | | 7 926.00 | |
FV Inventory change (raw materials and supplies) | | | -1 087.00 | |
FW Other purchases and external expenses | | | 119 195.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 40 535.00 | |
FZ Social Security Contributions | | | 12 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 270.00 | |
GG - OPERATING RESULT (I - II) | | | -13 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 45.00 | | 155.00 |
HG Exceptional depreciation and provisions | | 8 301.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 8 346.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -8 346.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 930.00 | 130 484.00 | | 209 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 104.00 | 184 822.00 | | 227 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 175.00 | -54 338.00 | | -17 175.00 |
HP References: Equipment leasing | 23 684.00 | 14 675.00 | | 23 684.00 |
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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 | 467 368.00 | | 135 096.00 | 467 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 754.00 | | | 4 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 396.00 | |
I4 DECREASES Grand Total | | | 602 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 754.00 | |
IO DECREASES Total including other intangible assets | | | 121 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 115.00 | | | 121 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 104.00 | | 135 096.00 | 336 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 396.00 | | | 5 396.00 |
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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 | 172 707.00 | 41 951.00 | | 172 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 754.00 | | | 4 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 838.00 | 41 951.00 | | 166 838.00 |
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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 | 11 838.00 | 11 838.00 | | 11 838.00 |
8C Staff and Related Accounts | 4 568.00 | 4 568.00 | | 4 568.00 |
8D Social Security and Other Social Organizations | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 5 396.00 | 5 396.00 | | 5 396.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VG Loans with a maturity of up to one year at origin | 3 383.00 | 3 383.00 | | 3 383.00 |
VH Loans with a maturity of more than one year at origin | 167 802.00 | 41 351.00 | 120 673.00 | 167 802.00 |
VI Group and Associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VJ Loans taken out during the year | 147 700.00 | | | 147 700.00 |
VK Loans repaid during the year | 35 521.00 | | | 35 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 535.00 | 9 535.00 | | 9 535.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 300.00 | 65 850.00 | 120 673.00 | 192 300.00 |
