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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 724.00 | 295.00 | 68 428.00 | 68 724.00 |
AP Buildings | 968 068.00 | 4 588.00 | 963 479.00 | 968 068.00 |
AR Technical installations, industrial equipment and tools | 86 048.00 | 2 940.00 | 83 108.00 | 86 048.00 |
AT Other tangible assets | 21 243.00 | 432.00 | 20 811.00 | 21 243.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 1 144 089.00 | 8 257.00 | 1 135 831.00 | 1 144 089.00 |
BL Raw materials, supplies | 12 682.00 | | 12 682.00 | 12 682.00 |
BR Intermediate and finished products | 86 761.00 | | 86 761.00 | 86 761.00 |
BT Goods | 3 705.00 | | 3 705.00 | 3 705.00 |
BX Customers and related accounts | 27 051.00 | | 27 051.00 | 27 051.00 |
BZ Other receivables | 211 905.00 | | 211 905.00 | 211 905.00 |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 349 735.00 | | 349 735.00 | 349 735.00 |
CO Grand total (0 to V) | 1 493 824.00 | 8 257.00 | 1 485 567.00 | 1 493 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -24 627.00 | | | -24 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 357.00 | | | -42 357.00 |
DJ Investment subsidies | 190 540.00 | | | 190 540.00 |
DL TOTAL (I) | 133 554.00 | | | 133 554.00 |
DU Loans and Debts from Credit Institutions (3) | 815 247.00 | | | 815 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 329.00 | | | 292 329.00 |
DX Trade payables and related accounts | 208 904.00 | | | 208 904.00 |
DY Tax and social security liabilities | 510.00 | | | 510.00 |
EA Other liabilities | 35 022.00 | | | 35 022.00 |
EC TOTAL (IV) | 1 352 013.00 | | | 1 352 013.00 |
EE Grand total (I to V) | 1 485 567.00 | | | 1 485 567.00 |
EG Accrued income and payables due within one year | 659 882.00 | | | 659 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 597.00 | | | 95 597.00 |
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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 | 331.00 | | 331.00 | 331.00 |
FD Production sold - goods | 241 390.00 | | 241 390.00 | 241 390.00 |
FG Production sold - services | 46 589.00 | | 46 589.00 | 46 589.00 |
FJ Net sales | 288 312.00 | | 288 312.00 | 288 312.00 |
FM Inventory production | | | 86 761.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 375 294.00 | |
FS Purchases of goods (including customs duties) | | | 6 249.00 | |
FT Inventory change (goods) | | | -3 705.00 | |
FU Purchases of raw materials and other supplies | | | 267 423.00 | |
FV Inventory change (raw materials and supplies) | | | -12 682.00 | |
FW Other purchases and external expenses | | | 125 387.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 257.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 391 856.00 | |
GG - OPERATING RESULT (I - II) | | | -16 562.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 26 727.00 | |
GU Total financial expenses (VI) | | | 26 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 238.00 | | | 376 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 595.00 | | | 418 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 357.00 | | | -42 357.00 |
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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 | | 8 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 257.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 208 904.00 | 208 904.00 | | 208 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 792.00 | 325 792.00 | | 325 792.00 |
VG Loans with a maturity of up to one year at origin | 95 598.00 | 95 598.00 | | 95 598.00 |
VH Loans with a maturity of more than one year at origin | 719 650.00 | 27 519.00 | 215 966.00 | 719 650.00 |
VJ Loans taken out during the year | 260 518.00 | | | 260 518.00 |
VK Loans repaid during the year | 89 470.00 | | | 89 470.00 |
VS Prepaid expenses | 3 402.00 | | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 359.00 | 242 359.00 | | 242 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 013.00 | 659 882.00 | 215 966.00 | 1 352 013.00 |
