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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 578.00 | 83 477.00 | 8 102.00 | 91 578.00 |
AP Buildings | 446 979.00 | 186 318.00 | 260 661.00 | 446 979.00 |
AR Technical installations, industrial equipment and tools | 1 501 610.00 | 72 895.00 | 1 428 715.00 | 1 501 610.00 |
AT Other tangible assets | 233 273.00 | 98 229.00 | 135 045.00 | 233 273.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 334 980.00 | 454 025.00 | 1 880 955.00 | 2 334 980.00 |
BL Raw materials, supplies | 13 121.00 | | 13 121.00 | 13 121.00 |
BR Intermediate and finished products | 87 000.00 | | 87 000.00 | 87 000.00 |
BV Advances and down payments on orders | 72 442.00 | | 72 442.00 | 72 442.00 |
BX Customers and related accounts | 130 238.00 | 6 508.00 | 123 729.00 | 130 238.00 |
BZ Other receivables | 110 186.00 | | 110 186.00 | 110 186.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 415 424.00 | 6 508.00 | 408 916.00 | 415 424.00 |
CO Grand total (0 to V) | 2 750 405.00 | 460 533.00 | 2 289 872.00 | 2 750 405.00 |
CX Development or Research and Development Expenses | 61 540.00 | 13 107.00 | 48 432.00 | 61 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 408.00 | 39 408.00 | | 39 408.00 |
DD Legal reserve (1) | 3 941.00 | 3 941.00 | | 3 941.00 |
DE Statutory or contractual reserves | | 220 881.00 | | |
DG Other reserves | 199 139.00 | | | 199 139.00 |
DH Retained earnings | -216 070.00 | -216 070.00 | | -216 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 587.00 | -21 743.00 | | -299 587.00 |
DL TOTAL (I) | -273 169.00 | 26 418.00 | | -273 169.00 |
DQ Provisions for Expenses | 5 000.00 | 13 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 13 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 664.00 | 100 125.00 | | 74 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852 555.00 | 785 728.00 | | 1 852 555.00 |
DX Trade payables and related accounts | 110 722.00 | 118 307.00 | | 110 722.00 |
DY Tax and social security liabilities | 7 018.00 | 15 372.00 | | 7 018.00 |
DZ Fixed asset liabilities and related accounts | 513 082.00 | 179 281.00 | | 513 082.00 |
EA Other liabilities | | 4 837.00 | | |
EC TOTAL (IV) | 2 558 041.00 | 1 203 649.00 | | 2 558 041.00 |
EE Grand total (I to V) | 2 289 872.00 | 1 243 068.00 | | 2 289 872.00 |
EG Accrued income and payables due within one year | 2 509 112.00 | 1 129 005.00 | | 2 509 112.00 |
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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 | | | | |
FD Production sold - goods | 610 345.00 | | 610 345.00 | 610 345.00 |
FG Production sold - services | 47 422.00 | | 47 422.00 | 47 422.00 |
FJ Net sales | 657 766.00 | | 657 766.00 | 657 766.00 |
FM Inventory production | | | -35 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 787.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 631 814.00 | |
FU Purchases of raw materials and other supplies | | | 73 710.00 | |
FV Inventory change (raw materials and supplies) | | | -1 988.00 | |
FW Other purchases and external expenses | | | 404 015.00 | |
FX Taxes, duties, and similar payments | | | 28 907.00 | |
FY Salaries and Wages | | | 342.00 | |
FZ Social Security Contributions | | | 5 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 566.00 | |
GF Total Operating Expenses (II) | | | 620 197.00 | |
GG - OPERATING RESULT (I - II) | | | 11 617.00 | |
GR Interest and similar expenses | | | 19 101.00 | |
GU Total financial expenses (VI) | | | 19 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 063.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 42.00 | 5 273.00 | | 42.00 |
HB Exceptional income from capital transactions | 36 000.00 | 4 925.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 042.00 | 10 198.00 | | 36 042.00 |
HE Exceptional expenses on management operations | | 229.00 | | |
HF Exceptional expenses on capital transactions | 328 146.00 | 19 120.00 | | 328 146.00 |
HH Total exceptional expenses (VIII) | 328 146.00 | 19 349.00 | | 328 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 104.00 | -9 151.00 | | -292 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 856.00 | 633 855.00 | | 667 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 443.00 | 655 597.00 | | 967 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 587.00 | -21 743.00 | | -299 587.00 |
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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 | 1 302 138.00 | | 3 370 369.00 | 1 302 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 540.00 | | | 61 540.00 |
I4 DECREASES Grand Total | 1 963 729.00 | 373 798.00 | 2 334 980.00 | 1 963 729.00 |
IN DECREASES Start-up, development, or research expenses | | | 61 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 963 729.00 | 373 798.00 | 2 273 441.00 | 1 963 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 599.00 | | 3 370 369.00 | 1 240 599.00 |
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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 | 429 519.00 | 70 158.00 | 45 652.00 | 429 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 688.00 | 3 419.00 | | 9 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 832.00 | 66 738.00 | 45 652.00 | 419 832.00 |
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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 | 13 000.00 | | 8 000.00 | 13 000.00 |
6T Receivables | 6 508.00 | | | 6 508.00 |
7B Total provisions for depreciation | 6 508.00 | | | 6 508.00 |
7C Grand total | 19 508.00 | | 8 000.00 | 19 508.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 110 722.00 | 110 722.00 | | 110 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 513 082.00 | 513 082.00 | | 513 082.00 |
UX Other trade receivables | 122 535.00 | 122 535.00 | | 122 535.00 |
VA Doubtful or disputed receivables | 7 703.00 | 7 703.00 | | 7 703.00 |
VB VAT | 91 442.00 | 91 442.00 | | 91 442.00 |
VH Loans with a maturity of more than one year at origin | 74 664.00 | 25 735.00 | 48 929.00 | 74 664.00 |
VI Group and Associates | 1 852 555.00 | 1 852 555.00 | | 1 852 555.00 |
VK Loans repaid during the year | 25 452.00 | | | 25 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 018.00 | 7 018.00 | | 7 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 744.00 | 18 744.00 | | 18 744.00 |
VS Prepaid expenses | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 862.00 | 242 862.00 | | 242 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 041.00 | 2 509 112.00 | 48 929.00 | 2 558 041.00 |
