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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 164 329.00 | |
AR Technical installations, industrial equipment and tools | | | 25 518.00 | |
AT Other tangible assets | | | 208 007.00 | |
BH Other financial assets | | | 56 741.00 | |
BJ TOTAL (I) | | | 454 595.00 | |
BL Raw materials, supplies | | | 8 015.00 | |
BX Customers and related accounts | | | 3 125.00 | |
BZ Other receivables | | | 201 441.00 | |
CF Cash and cash equivalents | | | 87 184.00 | |
CH Prepaid expenses | | | 899.00 | |
CJ TOTAL (II) | | | 300 664.00 | |
CO Grand total (0 to V) | | | 755 259.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 552.00 | 8 552.00 | | 8 552.00 |
DH Retained earnings | -274 811.00 | 49 279.00 | | -274 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 758.00 | -324 090.00 | | -115 758.00 |
DL TOTAL (I) | -82 017.00 | 33 741.00 | | -82 017.00 |
DU Loans and Debts from Credit Institutions (3) | 197 391.00 | 317 887.00 | | 197 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 518.00 | | | 69 518.00 |
DX Trade payables and related accounts | 520 550.00 | 364 016.00 | | 520 550.00 |
DY Tax and social security liabilities | 49 817.00 | 91 057.00 | | 49 817.00 |
EC TOTAL (IV) | 837 275.00 | 772 959.00 | | 837 275.00 |
EE Grand total (I to V) | 755 259.00 | 806 700.00 | | 755 259.00 |
EI Including equity loans | 69 518.00 | | | 69 518.00 |
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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 | | | 716 268.00 | |
FJ Net sales | | | 716 268.00 | |
FO Operating subsidies | | | 81 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 686.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 806 046.00 | |
FU Purchases of raw materials and other supplies | | | 214 840.00 | |
FV Inventory change (raw materials and supplies) | | | -4 594.00 | |
FW Other purchases and external expenses | | | 395 965.00 | |
FX Taxes, duties, and similar payments | | | 16 683.00 | |
FY Salaries and Wages | | | 275 087.00 | |
FZ Social Security Contributions | | | -43 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 546.00 | |
GE Other Expenses | | | 41 804.00 | |
GF Total Operating Expenses (II) | | | 994 603.00 | |
GG - OPERATING RESULT (I - II) | | | -188 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 4 773.00 | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 875.00 | 706.00 | | 90 875.00 |
HD Total exceptional income (VII) | 90 875.00 | 706.00 | | 90 875.00 |
HE Exceptional expenses on management operations | 3 560.00 | | | 3 560.00 |
HF Exceptional expenses on capital transactions | 11 372.00 | | | 11 372.00 |
HH Total exceptional expenses (VIII) | 14 932.00 | | | 14 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 943.00 | 706.00 | | 75 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 551.00 | 699 028.00 | | 898 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 308.00 | 1 023 118.00 | | 1 014 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 758.00 | -324 090.00 | | -115 758.00 |
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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 | 959 650.00 | | 45 824.00 | 959 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 875.00 | | | 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 740.00 | |
I4 DECREASES Grand Total | | 43 338.00 | 962 136.00 | |
IN DECREASES Start-up, development, or research expenses | | 875.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 463.00 | 905 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 137.00 | | 45 721.00 | 902 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 637.00 | | 103.00 | 56 637.00 |
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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 | 440 962.00 | 193 503.00 | 126 923.00 | 440 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 875.00 | | 875.00 | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 087.00 | 193 503.00 | 126 048.00 | 440 087.00 |
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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 | 520 549.00 | 520 549.00 | | 520 549.00 |
8C Staff and Related Accounts | 19 926.00 | 19 926.00 | | 19 926.00 |
8D Social Security and Other Social Organizations | 28 565.00 | 28 565.00 | | 28 565.00 |
UT Other financial assets | 56 740.00 | | 56 740.00 | 56 740.00 |
UX Other trade receivables | 3 124.00 | 3 124.00 | | 3 124.00 |
VB VAT | 60 651.00 | 60 651.00 | | 60 651.00 |
VC Group and associates | 140 789.00 | 140 789.00 | | 140 789.00 |
VH Loans with a maturity of more than one year at origin | 197 390.00 | 84 217.00 | 113 173.00 | 197 390.00 |
VI Group and Associates | 69 518.00 | 69 518.00 | | 69 518.00 |
VK Loans repaid during the year | 92 210.00 | | | 92 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 205.00 | 205 464.00 | 56 740.00 | 262 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 275.00 | 724 102.00 | 113 173.00 | 837 275.00 |
