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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 185 130.00 | 362 412.00 | 822 717.00 | 1 185 130.00 |
AR Technical installations, industrial equipment and tools | 1 186 450.00 | 411 708.00 | 774 742.00 | 1 186 450.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 2 585 652.00 | 987 572.00 | 1 598 080.00 | 2 585 652.00 |
BL Raw materials, supplies | 10 426.00 | | 10 426.00 | 10 426.00 |
BX Customers and related accounts | 128 282.00 | | 128 282.00 | 128 282.00 |
BZ Other receivables | 322 094.00 | | 322 094.00 | 322 094.00 |
CF Cash and cash equivalents | 326 866.00 | | 326 866.00 | 326 866.00 |
CH Prepaid expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 794 807.00 | | 794 807.00 | 794 807.00 |
CO Grand total (0 to V) | 3 380 459.00 | 987 572.00 | 2 392 887.00 | 3 380 459.00 |
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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 | | 10 000.00 |
DH Retained earnings | -418 602.00 | -469 925.00 | | -418 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 535.00 | 51 323.00 | | -197 535.00 |
DL TOTAL (I) | -606 137.00 | -408 602.00 | | -606 137.00 |
DP Provisions for Risks | 32.00 | 32.00 | | 32.00 |
DR TOTAL (IV) | 32.00 | 32.00 | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 2 970 708.00 | 2 134 023.00 | | 2 970 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 493 742.00 | | 189.00 |
DX Trade payables and related accounts | 28 095.00 | 24 131.00 | | 28 095.00 |
EC TOTAL (IV) | 2 998 992.00 | 2 651 896.00 | | 2 998 992.00 |
EE Grand total (I to V) | 2 392 887.00 | 2 243 326.00 | | 2 392 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 806.00 | | 473 806.00 | 473 806.00 |
FJ Net sales | 473 806.00 | | 473 806.00 | 473 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 479 569.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 126 636.00 | |
FX Taxes, duties, and similar payments | | | 12 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 989.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 150.00 | |
GG - OPERATING RESULT (I - II) | | | 167 419.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 365 298.00 | |
GU Total financial expenses (VI) | | | 365 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 132.00 | | |
HH Total exceptional expenses (VIII) | | 22 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 912.00 | 513 120.00 | | 479 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 447.00 | 461 797.00 | | 677 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 535.00 | 51 323.00 | | -197 535.00 |
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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 | 2 585 446.00 | | 206.00 | 2 585 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 2 585 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 585 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585 031.00 | | | 2 585 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | 206.00 | 414.00 |
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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 | 601 132.00 | 172 989.00 | | 601 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 132.00 | 172 989.00 | | 601 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 32.00 | | | 32.00 |
6E on fixed assets – tangible | 213 452.00 | | | 213 452.00 |
7B Total provisions for depreciation | 213 452.00 | | | 213 452.00 |
7C Grand total | 213 484.00 | | | 213 484.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 28 095.00 | 28 095.00 | | 28 095.00 |
UT Other financial assets | 620.00 | | | 620.00 |
VA Doubtful or disputed receivables | 128 282.00 | | | 128 282.00 |
VH Loans with a maturity of more than one year at origin | 2 970 708.00 | 241 760.00 | 1 198 800.00 | 2 970 708.00 |
VJ Loans taken out during the year | 947 000.00 | | | 947 000.00 |
VK Loans repaid during the year | 110 315.00 | | | 110 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 094.00 | | | 322 094.00 |
VS Prepaid expenses | 7 140.00 | | | 7 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 136.00 | 457 515.00 | 620.00 | 458 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 992.00 | 270 044.00 | 1 198 800.00 | 2 998 992.00 |
