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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 | 6 435.00 | 4 712.00 | 1 723.00 | 6 435.00 |
AF Concessions, Patents and Similar Rights | 10 827.00 | 7 059.00 | 3 767.00 | 10 827.00 |
AR Technical installations, industrial equipment and tools | 74 878.00 | 42 615.00 | 32 263.00 | 74 878.00 |
AT Other tangible assets | 128 930.00 | 44 484.00 | 84 445.00 | 128 930.00 |
BH Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 226 936.00 | 98 870.00 | 128 065.00 | 226 936.00 |
BL Raw materials, supplies | 8 724.00 | | 8 724.00 | 8 724.00 |
BT Goods | 1 516.00 | | 1 516.00 | 1 516.00 |
BX Customers and related accounts | 8 710.00 | | 8 710.00 | 8 710.00 |
BZ Other receivables | 59 070.00 | | 59 070.00 | 59 070.00 |
CF Cash and cash equivalents | 38 298.00 | | 38 298.00 | 38 298.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 118 690.00 | | 118 690.00 | 118 690.00 |
CO Grand total (0 to V) | 345 626.00 | 98 870.00 | 246 755.00 | 345 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -35 968.00 | -36 182.00 | | -35 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 484.00 | 214.00 | | 26 484.00 |
DL TOTAL (I) | 30 515.00 | 4 031.00 | | 30 515.00 |
DU Loans and Debts from Credit Institutions (3) | 164 351.00 | 121 079.00 | | 164 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 267.00 | | |
DX Trade payables and related accounts | 24 569.00 | 30 830.00 | | 24 569.00 |
DY Tax and social security liabilities | 27 261.00 | 47 671.00 | | 27 261.00 |
EA Other liabilities | 56.00 | 44.00 | | 56.00 |
EC TOTAL (IV) | 216 239.00 | 199 893.00 | | 216 239.00 |
EE Grand total (I to V) | 246 755.00 | 203 925.00 | | 246 755.00 |
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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 | 13 043.00 | | 13 043.00 | 13 043.00 |
FD Production sold - goods | 515 428.00 | | 515 428.00 | 515 428.00 |
FJ Net sales | 528 471.00 | | 528 471.00 | 528 471.00 |
FO Operating subsidies | | | 36 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 645.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 567 555.00 | |
FS Purchases of goods (including customs duties) | | | 4 615.00 | |
FT Inventory change (goods) | | | 2 575.00 | |
FU Purchases of raw materials and other supplies | | | 222 748.00 | |
FV Inventory change (raw materials and supplies) | | | 1 389.00 | |
FW Other purchases and external expenses | | | 127 395.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 178 174.00 | |
FZ Social Security Contributions | | | 29 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 006.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 600 341.00 | |
GG - OPERATING RESULT (I - II) | | | -32 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 179.00 | |
GU Total financial expenses (VI) | | | 10 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 998.00 | | | 71 998.00 |
HE Exceptional expenses on management operations | | 1 002.00 | | |
HF Exceptional expenses on capital transactions | 2 546.00 | 267.00 | | 2 546.00 |
HH Total exceptional expenses (VIII) | 2 546.00 | 1 269.00 | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 451.00 | -1 269.00 | | 69 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 553.00 | 765 507.00 | | 639 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 068.00 | 765 293.00 | | 613 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 484.00 | 214.00 | | 26 484.00 |
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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 | 222 632.00 | | 5 857.00 | 222 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 435.00 | | | 6 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 865.00 | |
I4 DECREASES Grand Total | | 1 553.00 | 226 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 435.00 | |
IO DECREASES Total including other intangible assets | | | 10 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 553.00 | 203 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 827.00 | | | 10 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 505.00 | | 5 857.00 | 199 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | | 5 865.00 |
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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 | 70 061.00 | 30 007.00 | 1 196.00 | 70 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 425.00 | 1 287.00 | | 3 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 337.00 | 1 722.00 | | 5 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 299.00 | 26 997.00 | 1 196.00 | 61 299.00 |
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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 | 24 570.00 | 24 570.00 | | 24 570.00 |
8C Staff and Related Accounts | 9 548.00 | 9 548.00 | | 9 548.00 |
8D Social Security and Other Social Organizations | 14 379.00 | 14 379.00 | | 14 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 5 865.00 | 5 865.00 | | 5 865.00 |
UX Other trade receivables | 8 710.00 | 8 710.00 | | 8 710.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VB VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VC Group and associates | 17 003.00 | 17 003.00 | | 17 003.00 |
VG Loans with a maturity of up to one year at origin | 65 674.00 | 65 674.00 | | 65 674.00 |
VH Loans with a maturity of more than one year at origin | 98 678.00 | 26 974.00 | 71 306.00 | 98 678.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 18 840.00 | | | 18 840.00 |
VP Miscellaneous | 21 930.00 | 21 930.00 | | 21 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 463.00 | 16 463.00 | | 16 463.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 017.00 | 76 017.00 | | 76 017.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 240.00 | 144 536.00 | 71 306.00 | 216 240.00 |
