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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 964.00 | 14 816.00 | 15 148.00 | 29 964.00 |
AR Technical installations, industrial equipment and tools | 43 653.00 | 34 818.00 | 8 836.00 | 43 653.00 |
AT Other tangible assets | 175 741.00 | 111 852.00 | 63 890.00 | 175 741.00 |
BJ TOTAL (I) | 256 359.00 | 161 485.00 | 94 874.00 | 256 359.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 194 080.00 | | 194 080.00 | 194 080.00 |
CF Cash and cash equivalents | 52 774.00 | | 52 774.00 | 52 774.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 252 775.00 | | 252 775.00 | 252 775.00 |
CO Grand total (0 to V) | 509 134.00 | 161 485.00 | 347 649.00 | 509 134.00 |
CX Development or Research and Development Expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 169 786.00 | 138 373.00 | | 169 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 975.00 | 31 414.00 | | -30 975.00 |
DL TOTAL (I) | 147 061.00 | 178 036.00 | | 147 061.00 |
DU Loans and Debts from Credit Institutions (3) | 86 148.00 | 68 586.00 | | 86 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 3 330.00 | | 446.00 |
DX Trade payables and related accounts | 29 905.00 | 26 235.00 | | 29 905.00 |
DY Tax and social security liabilities | 83 007.00 | 30 875.00 | | 83 007.00 |
EA Other liabilities | | 5 758.00 | | |
EB Prepaid income (2) | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 200 588.00 | 134 784.00 | | 200 588.00 |
EE Grand total (I to V) | 347 649.00 | 312 820.00 | | 347 649.00 |
EG Accrued income and payables due within one year | 120 398.00 | 134 784.00 | | 120 398.00 |
EI Including equity loans | 446.00 | | | 446.00 |
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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 | 81 311.00 | | 81 311.00 | 81 311.00 |
FD Production sold - goods | 280 542.00 | | 280 542.00 | 280 542.00 |
FJ Net sales | 361 852.00 | | 361 852.00 | 361 852.00 |
FO Operating subsidies | | | 71 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 435 690.00 | |
FS Purchases of goods (including customs duties) | | | 17 146.00 | |
FU Purchases of raw materials and other supplies | | | 127 895.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 104 475.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 140 158.00 | |
FZ Social Security Contributions | | | 59 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 685.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 467 963.00 | |
GG - OPERATING RESULT (I - II) | | | -32 273.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 914.00 | 27 089.00 | | 4 914.00 |
HD Total exceptional income (VII) | 4 914.00 | 27 089.00 | | 4 914.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 2 278.00 | 426.00 | | 2 278.00 |
HH Total exceptional expenses (VIII) | 2 278.00 | 4 426.00 | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 636.00 | 22 663.00 | | 2 636.00 |
HK Income tax | | 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 604.00 | 414 498.00 | | 440 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 579.00 | 383 085.00 | | 471 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 975.00 | 31 414.00 | | -30 975.00 |
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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 | 221 385.00 | | 38 058.00 | 221 385.00 |
I4 DECREASES Grand Total | | 3 084.00 | 256 359.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 084.00 | 249 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 385.00 | | 38 058.00 | 214 385.00 |
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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 | 143 605.00 | 18 685.00 | 806.00 | 143 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 605.00 | 18 685.00 | 806.00 | 143 605.00 |
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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 | 446.00 | 446.00 | | 446.00 |
8B Suppliers and Related Accounts | 29 905.00 | 29 905.00 | | 29 905.00 |
8D Social Security and Other Social Organizations | 83 007.00 | 83 007.00 | | 83 007.00 |
8L Deferred income | 1 083.00 | 1 083.00 | | 1 083.00 |
VG Loans with a maturity of up to one year at origin | 86 148.00 | 5 958.00 | 80 190.00 | 86 148.00 |
VS Prepaid expenses | 194 601.00 | 194 601.00 | | 194 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 601.00 | 194 601.00 | | 194 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 588.00 | 120 398.00 | 80 190.00 | 200 588.00 |
