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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 543.00 | 19 720.00 | 31 823.00 | 51 543.00 |
AR Technical installations, industrial equipment and tools | 106 202.00 | 104 122.00 | 2 080.00 | 106 202.00 |
AT Other tangible assets | 307 981.00 | 229 008.00 | 78 973.00 | 307 981.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 15 877.00 | | 15 877.00 | 15 877.00 |
BJ TOTAL (I) | 482 602.00 | 352 850.00 | 129 753.00 | 482 602.00 |
BL Raw materials, supplies | 8 043.00 | | 8 043.00 | 8 043.00 |
BZ Other receivables | 34 770.00 | | 34 770.00 | 34 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 826.00 | | 87 826.00 | 87 826.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 136 682.00 | | 136 682.00 | 136 682.00 |
CO Grand total (0 to V) | 619 284.00 | 352 850.00 | 266 434.00 | 619 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 737.00 | 103 542.00 | | 116 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 008.00 | 13 195.00 | | -47 008.00 |
DL TOTAL (I) | 80 729.00 | 127 737.00 | | 80 729.00 |
DU Loans and Debts from Credit Institutions (3) | 142 901.00 | 33 190.00 | | 142 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 341.00 | | |
DX Trade payables and related accounts | 13 134.00 | 29 917.00 | | 13 134.00 |
DY Tax and social security liabilities | 27 389.00 | 39 956.00 | | 27 389.00 |
EA Other liabilities | 2 281.00 | | | 2 281.00 |
EC TOTAL (IV) | 185 706.00 | 103 404.00 | | 185 706.00 |
EE Grand total (I to V) | 266 434.00 | 231 141.00 | | 266 434.00 |
EG Accrued income and payables due within one year | 183 460.00 | 90 473.00 | | 183 460.00 |
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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 | | | 445 500.00 | |
FJ Net sales | | | 445 500.00 | |
FO Operating subsidies | | | 24 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 065.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 474 742.00 | |
FU Purchases of raw materials and other supplies | | | 139 605.00 | |
FV Inventory change (raw materials and supplies) | | | 2 962.00 | |
FW Other purchases and external expenses | | | 140 987.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 165 596.00 | |
FZ Social Security Contributions | | | 24 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 602.00 | |
GE Other Expenses | | | 22 655.00 | |
GF Total Operating Expenses (II) | | | 521 501.00 | |
GG - OPERATING RESULT (I - II) | | | -46 760.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 1 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 856.00 | 816 796.00 | | 474 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 864.00 | 803 600.00 | | 521 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 008.00 | 13 195.00 | | -47 008.00 |
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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 | 478 718.00 | | 3 884.00 | 478 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 877.00 | |
I4 DECREASES Grand Total | | | 482 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 136.00 | | 2 589.00 | 463 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 582.00 | | 1 295.00 | 15 582.00 |
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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 | 331 248.00 | 21 602.00 | 352 850.00 | 331 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 248.00 | 21 602.00 | 352 850.00 | 331 248.00 |
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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 | 13 134.00 | 13 134.00 | | 13 134.00 |
8D Social Security and Other Social Organizations | 27 389.00 | 27 389.00 | | 27 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
UT Other financial assets | 15 877.00 | | 15 877.00 | 15 877.00 |
VH Loans with a maturity of more than one year at origin | 142 901.00 | 140 655.00 | 2 246.00 | 142 901.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 289.00 | | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 770.00 | 34 770.00 | | 34 770.00 |
VS Prepaid expenses | 6 042.00 | 6 042.00 | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 690.00 | 40 813.00 | 15 877.00 | 56 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 706.00 | 183 460.00 | 2 246.00 | 185 706.00 |
