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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
AF Concessions, Patents and Similar Rights | 23 781.00 | 23 781.00 | | 23 781.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 799 062.00 | 432 308.00 | 366 753.00 | 799 062.00 |
AR Technical installations, industrial equipment and tools | 463 186.00 | 407 188.00 | 55 997.00 | 463 186.00 |
AT Other tangible assets | 451 236.00 | 139 805.00 | 311 432.00 | 451 236.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 1 839 389.00 | 1 013 222.00 | 826 167.00 | 1 839 389.00 |
BL Raw materials, supplies | 16 241.00 | | 16 241.00 | 16 241.00 |
BX Customers and related accounts | 32 072.00 | | 32 072.00 | 32 072.00 |
BZ Other receivables | 263 692.00 | | 263 692.00 | 263 692.00 |
CF Cash and cash equivalents | 53 132.00 | | 53 132.00 | 53 132.00 |
CH Prepaid expenses | 14 227.00 | | 14 227.00 | 14 227.00 |
CJ TOTAL (II) | 379 364.00 | | 379 364.00 | 379 364.00 |
CO Grand total (0 to V) | 2 218 753.00 | 1 013 222.00 | 1 205 531.00 | 2 218 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 072.00 | 13 072.00 | | 13 072.00 |
DD Legal reserve (1) | 1 307.00 | 1 307.00 | | 1 307.00 |
DG Other reserves | 205 224.00 | 174 434.00 | | 205 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 313.00 | 30 790.00 | | -143 313.00 |
DL TOTAL (I) | 76 290.00 | 219 603.00 | | 76 290.00 |
DU Loans and Debts from Credit Institutions (3) | 597 863.00 | 259 334.00 | | 597 863.00 |
DW Advances and down payments received on current orders | 39 444.00 | 28 904.00 | | 39 444.00 |
DX Trade payables and related accounts | 109 291.00 | 157 369.00 | | 109 291.00 |
DY Tax and social security liabilities | 84 130.00 | 45 379.00 | | 84 130.00 |
EA Other liabilities | 298 512.00 | 428 767.00 | | 298 512.00 |
EC TOTAL (IV) | 1 129 241.00 | 919 753.00 | | 1 129 241.00 |
EE Grand total (I to V) | 1 205 531.00 | 1 139 356.00 | | 1 205 531.00 |
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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 | 7 166.00 | | 7 166.00 | 7 166.00 |
FG Production sold - services | 761 279.00 | | 761 279.00 | 761 279.00 |
FJ Net sales | 768 445.00 | | 768 445.00 | 768 445.00 |
FN Capitalized production | | | 13 786.00 | |
FO Operating subsidies | | | 139 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 922 328.00 | |
FU Purchases of raw materials and other supplies | | | 245 759.00 | |
FV Inventory change (raw materials and supplies) | | | 3 211.00 | |
FW Other purchases and external expenses | | | 349 814.00 | |
FX Taxes, duties, and similar payments | | | 21 238.00 | |
FY Salaries and Wages | | | 302 156.00 | |
FZ Social Security Contributions | | | 51 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 681.00 | |
GE Other Expenses | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 1 064 043.00 | |
GG - OPERATING RESULT (I - II) | | | -141 714.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 107.00 | 1 442 224.00 | | 923 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 420.00 | 1 411 434.00 | | 1 066 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 313.00 | 30 790.00 | | -143 313.00 |
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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 | 1 829 252.00 | | 10 137.00 | 1 829 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 140.00 | | | 10 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 1 839 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 140.00 | |
IO DECREASES Total including other intangible assets | | | 115 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 251.00 | | | 115 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 347.00 | | 10 137.00 | 1 703 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 925 541.00 | 87 681.00 | | 925 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 140.00 | | | 10 140.00 |
PE DEPRECIATION Total including other intangible assets | 23 781.00 | | | 23 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 620.00 | 87 681.00 | | 891 620.00 |
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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 | 109 291.00 | 109 291.00 | | 109 291.00 |
8C Staff and Related Accounts | 45 745.00 | 45 745.00 | | 45 745.00 |
8D Social Security and Other Social Organizations | 35 079.00 | 35 079.00 | | 35 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 512.00 | 298 512.00 | | 298 512.00 |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
UX Other trade receivables | 32 072.00 | 32 072.00 | | 32 072.00 |
VB VAT | 10 652.00 | 10 652.00 | | 10 652.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 597 795.00 | 94 681.00 | 503 114.00 | 597 795.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 165 559.00 | | | 165 559.00 |
VP Miscellaneous | 6 354.00 | 6 354.00 | | 6 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 685.00 | 246 685.00 | | 246 685.00 |
VS Prepaid expenses | 14 227.00 | 14 227.00 | | 14 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 506.00 | 309 991.00 | 515.00 | 310 506.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 796.00 | 586 682.00 | 503 114.00 | 1 089 796.00 |
