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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 | 4 341.00 | 4 341.00 | | 4 341.00 |
AH Goodwill | 166 170.00 | | 166 170.00 | 166 170.00 |
AJ Other Intangible Assets | 615.00 | 615.00 | | 615.00 |
AP Buildings | 791 022.00 | 202 803.00 | 588 219.00 | 791 022.00 |
AR Technical installations, industrial equipment and tools | 82 451.00 | 78 294.00 | 4 157.00 | 82 451.00 |
AT Other tangible assets | 152 813.00 | 150 706.00 | 2 108.00 | 152 813.00 |
AV Fixed assets in progress | 24 338.00 | | 24 338.00 | 24 338.00 |
BF Loans | 11 823.00 | | 11 823.00 | 11 823.00 |
BH Other financial assets | 11 878.00 | | 11 878.00 | 11 878.00 |
BJ TOTAL (I) | 1 245 451.00 | 436 758.00 | 808 693.00 | 1 245 451.00 |
BL Raw materials, supplies | 6 512.00 | | 6 512.00 | 6 512.00 |
BV Advances and down payments on orders | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 7 931.00 | 2 310.00 | 5 621.00 | 7 931.00 |
BZ Other receivables | 244 936.00 | | 244 936.00 | 244 936.00 |
CF Cash and cash equivalents | 53 861.00 | | 53 861.00 | 53 861.00 |
CJ TOTAL (II) | 314 983.00 | 2 310.00 | 312 673.00 | 314 983.00 |
CO Grand total (0 to V) | 1 560 434.00 | 439 069.00 | 1 121 365.00 | 1 560 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 368 070.00 | -2 173 666.00 | | -2 368 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 033.00 | -194 403.00 | | -147 033.00 |
DL TOTAL (I) | -2 507 103.00 | -2 360 070.00 | | -2 507 103.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 104 443.00 | 86 505.00 | | 104 443.00 |
DY Tax and social security liabilities | 149 469.00 | 142 094.00 | | 149 469.00 |
EA Other liabilities | 3 363 556.00 | 3 271 789.00 | | 3 363 556.00 |
EC TOTAL (IV) | 3 617 469.00 | 3 500 388.00 | | 3 617 469.00 |
EE Grand total (I to V) | 1 121 365.00 | 1 151 319.00 | | 1 121 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 706 326.00 | | 1 706 326.00 | 1 706 326.00 |
FJ Net sales | 1 706 326.00 | | 1 706 326.00 | 1 706 326.00 |
FO Operating subsidies | | | 8 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 185.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 707 305.00 | |
FU Purchases of raw materials and other supplies | | | 129 011.00 | |
FV Inventory change (raw materials and supplies) | | | -2 490.00 | |
FW Other purchases and external expenses | | | 950 645.00 | |
FX Taxes, duties, and similar payments | | | 58 428.00 | |
FY Salaries and Wages | | | 541 840.00 | |
FZ Social Security Contributions | | | 142 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 849 547.00 | |
GG - OPERATING RESULT (I - II) | | | -142 242.00 | |
GR Interest and similar expenses | | | 120 007.00 | |
GU Total financial expenses (VI) | | | 120 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 654.00 | | 600.00 |
HB Exceptional income from capital transactions | 42 379.00 | | | 42 379.00 |
HD Total exceptional income (VII) | 42 979.00 | 654.00 | | 42 979.00 |
HF Exceptional expenses on capital transactions | 42 379.00 | 38.00 | | 42 379.00 |
HH Total exceptional expenses (VIII) | 42 379.00 | 38.00 | | 42 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 616.00 | | 600.00 |
HK Income tax | -114 616.00 | -118 576.00 | | -114 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 284.00 | 1 660 661.00 | | 1 750 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 317.00 | 1 855 064.00 | | 1 897 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 033.00 | -194 403.00 | | -147 033.00 |
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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 | 1 230 702.00 | | 58 792.00 | 1 230 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 341.00 | | | 4 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 701.00 | |
I4 DECREASES Grand Total | 1 664.00 | 42 379.00 | 1 245 451.00 | 1 664.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 341.00 | |
IO DECREASES Total including other intangible assets | | | 166 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 664.00 | 42 379.00 | 1 050 624.00 | 1 664.00 |
KD ACQUISITIONS Total including other intangible assets | 166 785.00 | | | 166 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 875.00 | | 58 792.00 | 1 035 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 701.00 | | | 23 701.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 664.00 | | | 1 664.00 |
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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 | 407 248.00 | 29 510.00 | | 407 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 341.00 | | | 4 341.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 292.00 | 29 510.00 | | 402 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
6T Receivables | 3 568.00 | | 1 257.00 | 3 568.00 |
7B Total provisions for depreciation | 3 568.00 | | 1 257.00 | 3 568.00 |
7C Grand total | 14 568.00 | | 1 257.00 | 14 568.00 |
UE of which provisions and reversals: - Operating | | | 1 257.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 20.00 | | | 20.00 |
