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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 252 449.00 | 250 536.00 | 1 913.00 | 252 449.00 |
AR Technical installations, industrial equipment and tools | 4 833.00 | 4 684.00 | 149.00 | 4 833.00 |
AT Other tangible assets | 20 428.00 | 19 682.00 | 745.00 | 20 428.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 300 260.00 | 274 903.00 | 25 357.00 | 300 260.00 |
BL Raw materials, supplies | 6 418.00 | | 6 418.00 | 6 418.00 |
BX Customers and related accounts | 2 966.00 | | 2 966.00 | 2 966.00 |
BZ Other receivables | 37 679.00 | | 37 679.00 | 37 679.00 |
CF Cash and cash equivalents | 57 766.00 | | 57 766.00 | 57 766.00 |
CH Prepaid expenses | 18 692.00 | | 18 692.00 | 18 692.00 |
CJ TOTAL (II) | 123 523.00 | | 123 523.00 | 123 523.00 |
CO Grand total (0 to V) | 423 784.00 | 274 903.00 | 148 880.00 | 423 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 57 659.00 | | | 57 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 149.00 | | | -37 149.00 |
DL TOTAL (I) | 32 059.00 | | | 32 059.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 71 254.00 | | | 71 254.00 |
DY Tax and social security liabilities | 44 709.00 | | | 44 709.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 116 821.00 | | | 116 821.00 |
EE Grand total (I to V) | 148 880.00 | | | 148 880.00 |
EG Accrued income and payables due within one year | 116 821.00 | | | 116 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 941 115.00 | | 941 115.00 | 941 115.00 |
FG Production sold - services | 5 567.00 | | 5 567.00 | 5 567.00 |
FJ Net sales | 946 683.00 | | 946 683.00 | 946 683.00 |
FO Operating subsidies | | | 9 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 207.00 | |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 987 925.00 | |
FU Purchases of raw materials and other supplies | | | 281 694.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 363 195.00 | |
FX Taxes, duties, and similar payments | | | 19 405.00 | |
FY Salaries and Wages | | | 262 050.00 | |
FZ Social Security Contributions | | | 34 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 69 666.00 | |
GF Total Operating Expenses (II) | | | 1 031 180.00 | |
GG - OPERATING RESULT (I - II) | | | -43 255.00 | |
GL Other interest and similar income | | | 6 680.00 | |
GP Total financial income (V) | | | 6 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 207.00 | | | 30 207.00 |
A4 Equity method investments | 67 985.00 | | | 67 985.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 605.00 | | | 994 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 755.00 | | | 1 031 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 149.00 | | | -37 149.00 |
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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 | 302 415.00 | | 708.00 | 302 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | 2 861.00 | 300 261.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 861.00 | 277 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 866.00 | | 708.00 | 279 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049.00 | | | 15 049.00 |
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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 | 277 203.00 | 562.00 | 2 861.00 | 277 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 203.00 | 562.00 | 2 861.00 | 277 203.00 |
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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 | 71 255.00 | 71 255.00 | | 71 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
UX Other trade receivables | 2 967.00 | 2 967.00 | | 2 967.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 37 679.00 | 37 679.00 | | 37 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 709.00 | 44 709.00 | | 44 709.00 |
VS Prepaid expenses | 18 693.00 | 18 693.00 | | 18 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 388.00 | 59 339.00 | 15 049.00 | 74 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 821.00 | 116 821.00 | | 116 821.00 |
