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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 | 335.00 | 335.00 | | 335.00 |
AJ Other Intangible Assets | 3 932.00 | 3 696.00 | 235.00 | 3 932.00 |
AP Buildings | 69 560.00 | 62 597.00 | 6 963.00 | 69 560.00 |
AR Technical installations, industrial equipment and tools | 102 975.00 | 87 842.00 | 15 132.00 | 102 975.00 |
AT Other tangible assets | 81 434.00 | 68 329.00 | 13 105.00 | 81 434.00 |
BJ TOTAL (I) | 258 354.00 | 222 800.00 | 35 554.00 | 258 354.00 |
BT Goods | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 3 651.00 | | 3 651.00 | 3 651.00 |
CF Cash and cash equivalents | 4 330.00 | | 4 330.00 | 4 330.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 8 568.00 | | 8 568.00 | 8 568.00 |
CO Grand total (0 to V) | 266 922.00 | 222 800.00 | 44 122.00 | 266 922.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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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 | 24 504.00 | 24 504.00 | | 24 504.00 |
DH Retained earnings | -42 816.00 | -45 368.00 | | -42 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 002.00 | 2 552.00 | | -14 002.00 |
DJ Investment subsidies | 11 736.00 | 15 407.00 | | 11 736.00 |
DL TOTAL (I) | -12 193.00 | 5 480.00 | | -12 193.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 6 049.00 | | 3 049.00 |
DX Trade payables and related accounts | 23 591.00 | 26 946.00 | | 23 591.00 |
DY Tax and social security liabilities | 93.00 | 83.00 | | 93.00 |
EA Other liabilities | 29 515.00 | 35 185.00 | | 29 515.00 |
EC TOTAL (IV) | 56 315.00 | 68 263.00 | | 56 315.00 |
EE Grand total (I to V) | 44 122.00 | 73 742.00 | | 44 122.00 |
EG Accrued income and payables due within one year | 56 315.00 | 68 263.00 | | 56 315.00 |
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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 | 241.00 | | 241.00 | 241.00 |
FG Production sold - services | 109 142.00 | | 109 142.00 | 109 142.00 |
FJ Net sales | 109 382.00 | | 109 382.00 | 109 382.00 |
FO Operating subsidies | | | 9 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 119 746.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 76 940.00 | |
FX Taxes, duties, and similar payments | | | 15 264.00 | |
FY Salaries and Wages | | | 26 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 786.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 420.00 | |
GG - OPERATING RESULT (I - II) | | | -17 674.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
HB Exceptional income from capital transactions | 3 671.00 | 8 900.00 | | 3 671.00 |
HD Total exceptional income (VII) | 3 671.00 | 8 900.00 | | 3 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 671.00 | 8 900.00 | | 3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 419.00 | 141 142.00 | | 123 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 420.00 | 138 590.00 | | 137 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 002.00 | 2 552.00 | | -14 002.00 |
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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 | 258 354.00 | | | 258 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 335.00 | | | 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 258 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 335.00 | |
IO DECREASES Total including other intangible assets | | | 3 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 932.00 | | | 3 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 969.00 | | | 253 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 204 014.00 | 18 786.00 | | 204 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 335.00 | | | 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | 150.00 | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 133.00 | 18 636.00 | | 200 133.00 |
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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 | 23 591.00 | 23 591.00 | | 23 591.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 515.00 | 29 515.00 | | 29 515.00 |
VB VAT | 3 651.00 | | | 3 651.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 315.00 | 56 315.00 | | 56 315.00 |
