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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 | 24 442.00 | 11 050.00 | 13 392.00 | 24 442.00 |
AF Concessions, Patents and Similar Rights | 27 756.00 | 8 182.00 | 19 574.00 | 27 756.00 |
AP Buildings | 672 289.00 | 110 005.00 | 562 283.00 | 672 289.00 |
AR Technical installations, industrial equipment and tools | 229 831.00 | 44 478.00 | 185 352.00 | 229 831.00 |
AT Other tangible assets | 104 989.00 | 24 809.00 | 80 180.00 | 104 989.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 1 070 139.00 | 198 525.00 | 871 614.00 | 1 070 139.00 |
BL Raw materials, supplies | 13 203.00 | | 13 203.00 | 13 203.00 |
BX Customers and related accounts | 19 419.00 | | 19 419.00 | 19 419.00 |
BZ Other receivables | 34 029.00 | | 34 029.00 | 34 029.00 |
CF Cash and cash equivalents | 104 307.00 | | 104 307.00 | 104 307.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 174 247.00 | | 174 247.00 | 174 247.00 |
CO Grand total (0 to V) | 1 244 386.00 | 198 525.00 | 1 045 861.00 | 1 244 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -45 577.00 | -4 897.00 | | -45 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 420.00 | -40 679.00 | | -10 420.00 |
DL TOTAL (I) | -40 997.00 | -30 577.00 | | -40 997.00 |
DU Loans and Debts from Credit Institutions (3) | 864 881.00 | 1 004 211.00 | | 864 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 502.00 | 52 494.00 | | 25 502.00 |
DX Trade payables and related accounts | 117 608.00 | 98 266.00 | | 117 608.00 |
DY Tax and social security liabilities | 78 351.00 | 36 481.00 | | 78 351.00 |
EA Other liabilities | 516.00 | 1 437.00 | | 516.00 |
EC TOTAL (IV) | 1 086 858.00 | 1 192 889.00 | | 1 086 858.00 |
EE Grand total (I to V) | 1 045 861.00 | 1 162 313.00 | | 1 045 861.00 |
EG Accrued income and payables due within one year | 352 335.00 | 278 467.00 | | 352 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 322.00 | | 198.00 |
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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 | 929 288.00 | | 929 288.00 | 929 288.00 |
FG Production sold - services | 173 692.00 | | 173 692.00 | 173 692.00 |
FJ Net sales | 1 102 980.00 | | 1 102 980.00 | 1 102 980.00 |
FO Operating subsidies | | | 28 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 965.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 1 157 150.00 | |
FU Purchases of raw materials and other supplies | | | 295 254.00 | |
FV Inventory change (raw materials and supplies) | | | -6 945.00 | |
FW Other purchases and external expenses | | | 297 054.00 | |
FX Taxes, duties, and similar payments | | | 16 392.00 | |
FY Salaries and Wages | | | 326 411.00 | |
FZ Social Security Contributions | | | 49 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 466.00 | |
GE Other Expenses | | | 49 002.00 | |
GF Total Operating Expenses (II) | | | 1 153 793.00 | |
GG - OPERATING RESULT (I - II) | | | 3 358.00 | |
GR Interest and similar expenses | | | 13 820.00 | |
GU Total financial expenses (VI) | | | 13 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 965.00 | 31 971.00 | | 24 965.00 |
A4 Equity method investments | 47 700.00 | 22 141.00 | | 47 700.00 |
HB Exceptional income from capital transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 602.00 | 520 151.00 | | 1 157 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 022.00 | 560 830.00 | | 1 168 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 420.00 | -40 679.00 | | -10 420.00 |
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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 | 1 061 744.00 | | 8 847.00 | 1 061 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | 451.00 | 1 070 139.00 | |
IO DECREASES Total including other intangible assets | | | 52 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451.00 | 1 007 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 126.00 | | 3 072.00 | 49 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 785.00 | | 5 775.00 | 1 001 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 71 101.00 | 127 466.00 | 42.00 | 71 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 161.00 | 4 888.00 | | 6 161.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 5 382.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 139.00 | 117 196.00 | 42.00 | 62 139.00 |
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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 | 117 608.00 | 117 608.00 | | 117 608.00 |
8C Staff and Related Accounts | 56 779.00 | 56 779.00 | | 56 779.00 |
8D Social Security and Other Social Organizations | 18 196.00 | 18 196.00 | | 18 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
UX Other trade receivables | 19 419.00 | 19 419.00 | | 19 419.00 |
VB VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 864 683.00 | 150 160.00 | 607 723.00 | 864 683.00 |
VI Group and Associates | 25 502.00 | 5 502.00 | 20 000.00 | 25 502.00 |
VK Loans repaid during the year | 123 324.00 | | | 123 324.00 |
VP Miscellaneous | 9 417.00 | 9 417.00 | | 9 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 668.00 | 20 668.00 | | 20 668.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 570.00 | 56 737.00 | 10 833.00 | 67 570.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 858.00 | 352 335.00 | 627 723.00 | 1 086 858.00 |
