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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 | 11 628.00 | 11 628.00 | | 11 628.00 |
AF Concessions, Patents and Similar Rights | 26 723.00 | 8 824.00 | 17 899.00 | 26 723.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 292 548.00 | 214 819.00 | 77 728.00 | 292 548.00 |
AR Technical installations, industrial equipment and tools | 141 413.00 | 122 501.00 | 18 911.00 | 141 413.00 |
AT Other tangible assets | 53 649.00 | 46 507.00 | 7 142.00 | 53 649.00 |
BH Other financial assets | 16 072.00 | | 16 072.00 | 16 072.00 |
BJ TOTAL (I) | 587 035.00 | 404 281.00 | 182 754.00 | 587 035.00 |
BL Raw materials, supplies | 8 620.00 | | 8 620.00 | 8 620.00 |
BX Customers and related accounts | 2 801.00 | | 2 801.00 | 2 801.00 |
BZ Other receivables | 41 754.00 | | 41 754.00 | 41 754.00 |
CF Cash and cash equivalents | 110 891.00 | | 110 891.00 | 110 891.00 |
CH Prepaid expenses | 8 167.00 | | 8 167.00 | 8 167.00 |
CJ TOTAL (II) | 172 235.00 | | 172 235.00 | 172 235.00 |
CO Grand total (0 to V) | 759 270.00 | 404 281.00 | 354 989.00 | 759 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 71 672.00 | | | 71 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 861.00 | | | -33 861.00 |
DL TOTAL (I) | 110 410.00 | | | 110 410.00 |
DU Loans and Debts from Credit Institutions (3) | 85 902.00 | | | 85 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 74 613.00 | | | 74 613.00 |
DY Tax and social security liabilities | 83 187.00 | | | 83 187.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 244 578.00 | | | 244 578.00 |
EE Grand total (I to V) | 354 989.00 | | | 354 989.00 |
EG Accrued income and payables due within one year | 198 199.00 | | | 198 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 1 433 062.00 | | 1 433 062.00 | 1 433 062.00 |
FG Production sold - services | 5 917.00 | | 5 917.00 | 5 917.00 |
FJ Net sales | 1 438 980.00 | | 1 438 980.00 | 1 438 980.00 |
FO Operating subsidies | | | 40 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 134.00 | |
FQ Other income | | | 10 820.00 | |
FR Total operating income (I) | | | 1 497 984.00 | |
FU Purchases of raw materials and other supplies | | | 404 613.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 483 010.00 | |
FX Taxes, duties, and similar payments | | | 18 547.00 | |
FY Salaries and Wages | | | 428 899.00 | |
FZ Social Security Contributions | | | 64 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 842.00 | |
GE Other Expenses | | | 106 037.00 | |
GF Total Operating Expenses (II) | | | 1 539 322.00 | |
GG - OPERATING RESULT (I - II) | | | -41 338.00 | |
GL Other interest and similar income | | | 8 762.00 | |
GP Total financial income (V) | | | 8 762.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 134.00 | | | 8 134.00 |
A4 Equity method investments | 93 513.00 | | | 93 513.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 847.00 | | | 1 506 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 709.00 | | | 1 540 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 861.00 | | | -33 861.00 |
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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 | 585 061.00 | | 5 783.00 | 585 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 628.00 | | | 11 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 16 072.00 | |
I4 DECREASES Grand Total | | 3 809.00 | 587 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 628.00 | |
IO DECREASES Total including other intangible assets | | | 71 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 772.00 | 487 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 724.00 | | | 71 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 646.00 | | 5 738.00 | 485 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 064.00 | | 45.00 | 16 064.00 |
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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 | 371 568.00 | 34 872.00 | 2 158.00 | 371 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 628.00 | | | 11 628.00 |
PE DEPRECIATION Total including other intangible assets | 8 032.00 | 793.00 | | 8 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 908.00 | 34 080.00 | 2 158.00 | 351 908.00 |
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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 | 74 614.00 | 74 614.00 | | 74 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 16 072.00 | | 16 072.00 | 16 072.00 |
UX Other trade receivables | 2 802.00 | 2 802.00 | | 2 802.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 85 656.00 | 39 277.00 | 46 379.00 | 85 656.00 |
VK Loans repaid during the year | 35 523.00 | | | 35 523.00 |
VP Miscellaneous | 41 754.00 | 41 754.00 | | 41 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 188.00 | 83 188.00 | | 83 188.00 |
VS Prepaid expenses | 8 168.00 | 8 168.00 | | 8 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 796.00 | 52 723.00 | 16 072.00 | 68 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 579.00 | 198 200.00 | 46 379.00 | 244 579.00 |
