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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
AN Land | 4 490.00 | | 4 490.00 | 4 490.00 |
AR Technical installations, industrial equipment and tools | 99 426.00 | 87 651.00 | 11 775.00 | 99 426.00 |
AT Other tangible assets | 135 428.00 | 95 893.00 | 39 536.00 | 135 428.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 243 598.00 | 186 497.00 | 57 101.00 | 243 598.00 |
BL Raw materials, supplies | 16 306.00 | | 16 306.00 | 16 306.00 |
BT Goods | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 23 341.00 | | 23 341.00 | 23 341.00 |
CD Marketable securities | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 23 345.00 | | 23 345.00 | 23 345.00 |
CJ TOTAL (II) | 66 459.00 | | 66 459.00 | 66 459.00 |
CO Grand total (0 to V) | 310 057.00 | 186 497.00 | 123 560.00 | 310 057.00 |
CP Shares due in less than one year | 309.00 | | | 309.00 |
CU Other investments | 992.00 | | 992.00 | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 957.00 | 1 957.00 | | 1 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 774.00 | 8 059.00 | | -22 774.00 |
DL TOTAL (I) | -12 431.00 | 18 402.00 | | -12 431.00 |
DU Loans and Debts from Credit Institutions (3) | 59 263.00 | 20 070.00 | | 59 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 267.00 | 15 921.00 | | 43 267.00 |
DX Trade payables and related accounts | 4 808.00 | 7 728.00 | | 4 808.00 |
DY Tax and social security liabilities | 24 536.00 | 10 915.00 | | 24 536.00 |
EA Other liabilities | 4 118.00 | 3 318.00 | | 4 118.00 |
EC TOTAL (IV) | 135 991.00 | 57 952.00 | | 135 991.00 |
EE Grand total (I to V) | 123 560.00 | 76 353.00 | | 123 560.00 |
EG Accrued income and payables due within one year | 121 114.00 | 51 081.00 | | 121 114.00 |
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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 | 17 724.00 | | 17 724.00 | 17 724.00 |
FG Production sold - services | 196 220.00 | | 196 220.00 | 196 220.00 |
FJ Net sales | 213 944.00 | | 213 944.00 | 213 944.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 005.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 257 454.00 | |
FS Purchases of goods (including customs duties) | | | 11 646.00 | |
FT Inventory change (goods) | | | -108.00 | |
FU Purchases of raw materials and other supplies | | | 58 256.00 | |
FV Inventory change (raw materials and supplies) | | | -1 169.00 | |
FW Other purchases and external expenses | | | 101 401.00 | |
FX Taxes, duties, and similar payments | | | 8 625.00 | |
FY Salaries and Wages | | | 85 407.00 | |
FZ Social Security Contributions | | | 17 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 257.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 295 384.00 | |
GG - OPERATING RESULT (I - II) | | | -37 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 005.00 | 30 658.00 | | 19 005.00 |
A2 TOTAL ASSETS | 8 548.00 | 12 537.00 | | 8 548.00 |
HB Exceptional income from capital transactions | 16 797.00 | | | 16 797.00 |
HD Total exceptional income (VII) | 16 797.00 | | | 16 797.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 707.00 | | | 16 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 251.00 | 415 567.00 | | 274 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 024.00 | 407 507.00 | | 297 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 774.00 | 8 059.00 | | -22 774.00 |
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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 | 232 895.00 | | 32 039.00 | 232 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 953.00 | | | 2 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301.00 | |
I4 DECREASES Grand Total | | 21 337.00 | 243 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 337.00 | 239 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 641.00 | | 32 039.00 | 228 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301.00 | | | 1 301.00 |
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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 | 194 576.00 | 13 257.00 | 21 337.00 | 194 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 953.00 | | | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 623.00 | 13 257.00 | 21 337.00 | 191 623.00 |
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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
8C Staff and Related Accounts | 13 754.00 | 13 754.00 | | 13 754.00 |
8D Social Security and Other Social Organizations | 9 606.00 | 9 606.00 | | 9 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 118.00 | 4 118.00 | | 4 118.00 |
UT Other financial assets | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 948.00 | 948.00 | | 948.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 59 263.00 | 44 386.00 | 14 877.00 | 59 263.00 |
VI Group and Associates | 43 267.00 | 43 267.00 | | 43 267.00 |
VJ Loans taken out during the year | 62 496.00 | | | 62 496.00 |
VK Loans repaid during the year | 23 303.00 | | | 23 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 012.00 | 23 012.00 | | 23 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 598.00 | 24 598.00 | | 24 598.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 991.00 | 121 114.00 | 14 877.00 | 135 991.00 |
