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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 326.00 | 84 307.00 | 33 019.00 | 117 326.00 |
AP Buildings | 382 777.00 | 321 713.00 | 61 064.00 | 382 777.00 |
AR Technical installations, industrial equipment and tools | 105 952.00 | 78 618.00 | 27 334.00 | 105 952.00 |
AT Other tangible assets | 30 250.00 | 3 075.00 | 27 175.00 | 30 250.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 636 418.00 | 487 714.00 | 148 704.00 | 636 418.00 |
BL Raw materials, supplies | 228 069.00 | | 228 069.00 | 228 069.00 |
BX Customers and related accounts | 68 919.00 | 6 100.00 | 62 819.00 | 68 919.00 |
BZ Other receivables | 22 232.00 | | 22 232.00 | 22 232.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 41 443.00 | | 41 443.00 | 41 443.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 410 700.00 | 6 100.00 | 404 600.00 | 410 700.00 |
CO Grand total (0 to V) | 1 047 118.00 | 493 814.00 | 553 304.00 | 1 047 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 332 838.00 | 332 838.00 | | 332 838.00 |
DH Retained earnings | -17 074.00 | -37 153.00 | | -17 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 718.00 | 20 080.00 | | -83 718.00 |
DL TOTAL (I) | 347 547.00 | 431 265.00 | | 347 547.00 |
DU Loans and Debts from Credit Institutions (3) | 168 295.00 | 84 829.00 | | 168 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | 820.00 | | 1 937.00 |
DX Trade payables and related accounts | 28 336.00 | 127 259.00 | | 28 336.00 |
DY Tax and social security liabilities | 5 037.00 | 6 093.00 | | 5 037.00 |
EA Other liabilities | 2 153.00 | 2 153.00 | | 2 153.00 |
EC TOTAL (IV) | 205 758.00 | 221 154.00 | | 205 758.00 |
EE Grand total (I to V) | 553 304.00 | 652 418.00 | | 553 304.00 |
EG Accrued income and payables due within one year | 180 791.00 | 198 747.00 | | 180 791.00 |
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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 | 586 910.00 | | 586 910.00 | 586 910.00 |
FG Production sold - services | 104 147.00 | | 104 147.00 | 104 147.00 |
FJ Net sales | 691 056.00 | | 691 056.00 | 691 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 300.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 718 548.00 | |
FU Purchases of raw materials and other supplies | | | 468 347.00 | |
FV Inventory change (raw materials and supplies) | | | 54 771.00 | |
FW Other purchases and external expenses | | | 170 960.00 | |
FX Taxes, duties, and similar payments | | | 6 369.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 799 246.00 | |
GG - OPERATING RESULT (I - II) | | | -80 698.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 300.00 | | | 17 300.00 |
A2 TOTAL ASSETS | 18 718.00 | 19 047.00 | | 18 718.00 |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | 315.00 | 34.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 9 704.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 9 738.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 55 262.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 602.00 | 1 229 595.00 | | 718 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 321.00 | 1 209 515.00 | | 802 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 718.00 | 20 080.00 | | -83 718.00 |
HP References: Equipment leasing | 23 472.00 | 24 242.00 | | 23 472.00 |
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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 | 606 168.00 | | 30 250.00 | 606 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 636 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 055.00 | | 30 250.00 | 606 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 443 946.00 | 43 767.00 | | 443 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 946.00 | 43 767.00 | | 443 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 6 100.00 | | | 6 100.00 |
7B Total provisions for depreciation | 16 100.00 | | 10 000.00 | 16 100.00 |
7C Grand total | 16 100.00 | | 10 000.00 | 16 100.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 28 336.00 | 28 336.00 | | 28 336.00 |
8D Social Security and Other Social Organizations | 455.00 | 455.00 | | 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
UX Other trade receivables | 61 624.00 | | | 61 624.00 |
VA Doubtful or disputed receivables | 7 296.00 | | | 7 296.00 |
VB VAT | 4 932.00 | | | 4 932.00 |
VH Loans with a maturity of more than one year at origin | 168 295.00 | 143 328.00 | 24 967.00 | 168 295.00 |
VI Group and Associates | 1 937.00 | 1 937.00 | | 1 937.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 334.00 | | | 17 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 300.00 | | | 17 300.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 188.00 | 91 188.00 | | 91 188.00 |
VW VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 758.00 | 180 791.00 | 24 967.00 | 205 758.00 |
