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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
AF Concessions, Patents and Similar Rights | 8 361.00 | | 8 361.00 | 8 361.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 4 667.00 | 726.00 | 3 941.00 | 4 667.00 |
AR Technical installations, industrial equipment and tools | 252 257.00 | 213 450.00 | 38 807.00 | 252 257.00 |
AT Other tangible assets | 631 793.00 | 422 693.00 | 209 100.00 | 631 793.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 917 667.00 | 644 719.00 | 272 948.00 | 917 667.00 |
BL Raw materials, supplies | 2 052.00 | | 2 052.00 | 2 052.00 |
BT Goods | 18 653.00 | | 18 653.00 | 18 653.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 43 687.00 | | 43 687.00 | 43 687.00 |
CF Cash and cash equivalents | 109 607.00 | | 109 607.00 | 109 607.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 175 812.00 | | 175 812.00 | 175 812.00 |
CO Grand total (0 to V) | 1 093 479.00 | 644 719.00 | 448 761.00 | 1 093 479.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 73 116.00 | 73 116.00 | | 73 116.00 |
DH Retained earnings | -34 287.00 | | | -34 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 114.00 | -34 287.00 | | -108 114.00 |
DL TOTAL (I) | -29 686.00 | 78 429.00 | | -29 686.00 |
DU Loans and Debts from Credit Institutions (3) | 315 669.00 | 297 265.00 | | 315 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 54 334.00 | | 191.00 |
DX Trade payables and related accounts | 80 352.00 | 40 968.00 | | 80 352.00 |
DY Tax and social security liabilities | 77 290.00 | 59 109.00 | | 77 290.00 |
EA Other liabilities | 4 944.00 | 56.00 | | 4 944.00 |
EC TOTAL (IV) | 478 446.00 | 451 733.00 | | 478 446.00 |
EE Grand total (I to V) | 448 761.00 | 530 161.00 | | 448 761.00 |
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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 | 514 084.00 | | 514 084.00 | 514 084.00 |
FJ Net sales | 514 084.00 | | 514 084.00 | 514 084.00 |
FO Operating subsidies | | | 122 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 570.00 | |
FQ Other income | | | -66.00 | |
FR Total operating income (I) | | | 644 415.00 | |
FS Purchases of goods (including customs duties) | | | 225 206.00 | |
FT Inventory change (goods) | | | -8 391.00 | |
FV Inventory change (raw materials and supplies) | | | -2 052.00 | |
FW Other purchases and external expenses | | | 236 921.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
FY Salaries and Wages | | | 205 652.00 | |
FZ Social Security Contributions | | | 43 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 473.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 771 825.00 | |
GG - OPERATING RESULT (I - II) | | | -127 410.00 | |
GU Total financial expenses (VI) | | | 5 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 169.00 | 5 761.00 | | 16 169.00 |
HB Exceptional income from capital transactions | 24 833.00 | | | 24 833.00 |
HD Total exceptional income (VII) | 41 002.00 | 5 761.00 | | 41 002.00 |
HE Exceptional expenses on management operations | 3 506.00 | 2 262.00 | | 3 506.00 |
HF Exceptional expenses on capital transactions | 10 602.00 | | | 10 602.00 |
HG Exceptional depreciation and provisions | 2 413.00 | | | 2 413.00 |
HH Total exceptional expenses (VIII) | 16 521.00 | 2 262.00 | | 16 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 481.00 | 3 499.00 | | 24 481.00 |
HK Income tax | | -3 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 417.00 | 686 512.00 | | 685 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 532.00 | 720 799.00 | | 793 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 114.00 | -34 287.00 | | -108 114.00 |
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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 | 897 944.00 | | 61 449.00 | 897 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 850.00 | | | 7 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | 41 726.00 | 917 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 850.00 | |
IO DECREASES Total including other intangible assets | | | 20 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 726.00 | 888 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 361.00 | | | 20 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 994.00 | | 61 449.00 | 868 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | | 739.00 |
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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 | 611 956.00 | 63 886.00 | 31 123.00 | 611 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 850.00 | | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 107.00 | 63 886.00 | 31 123.00 | 604 107.00 |
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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 | 80 352.00 | 80 352.00 | | 80 352.00 |
8C Staff and Related Accounts | 42 221.00 | 42 221.00 | | 42 221.00 |
8D Social Security and Other Social Organizations | 11 710.00 | 11 710.00 | | 11 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 14 640.00 | 14 640.00 | | 14 640.00 |
VH Loans with a maturity of more than one year at origin | 315 669.00 | 30 321.00 | 251 754.00 | 315 669.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 41 469.00 | | | 41 469.00 |
VM Income taxes | 7 486.00 | 7 486.00 | | 7 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 562.00 | 21 562.00 | | 21 562.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 217.00 | 44 493.00 | 724.00 | 45 217.00 |
VW VAT | 15 195.00 | 15 195.00 | | 15 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 446.00 | 193 098.00 | 251 754.00 | 478 446.00 |
