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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 830.00 | 4 830.00 | | 4 830.00 |
AN Land | 408 085.00 | 188 584.00 | 219 500.00 | 408 085.00 |
AP Buildings | 26 126.00 | 23 551.00 | 2 575.00 | 26 126.00 |
AR Technical installations, industrial equipment and tools | 1 469 867.00 | 984 989.00 | 484 878.00 | 1 469 867.00 |
AT Other tangible assets | 2 135.00 | 2 135.00 | | 2 135.00 |
BJ TOTAL (I) | 1 911 042.00 | 1 204 089.00 | 706 953.00 | 1 911 042.00 |
BL Raw materials, supplies | 26 914.00 | | 26 914.00 | 26 914.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 157 352.00 | | 157 352.00 | 157 352.00 |
BZ Other receivables | 42 927.00 | | 42 927.00 | 42 927.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 229 465.00 | | 229 465.00 | 229 465.00 |
CO Grand total (0 to V) | 2 140 507.00 | 1 204 089.00 | 936 419.00 | 2 140 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DH Retained earnings | -257 339.00 | -247 180.00 | | -257 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 685.00 | -10 159.00 | | -13 685.00 |
DL TOTAL (I) | -256 324.00 | -242 639.00 | | -256 324.00 |
DU Loans and Debts from Credit Institutions (3) | 41 903.00 | 228 766.00 | | 41 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 908.00 | 490 908.00 | | 450 908.00 |
DX Trade payables and related accounts | 695 788.00 | 839 997.00 | | 695 788.00 |
DY Tax and social security liabilities | 4 143.00 | 8 908.00 | | 4 143.00 |
EC TOTAL (IV) | 1 192 743.00 | 1 568 578.00 | | 1 192 743.00 |
EE Grand total (I to V) | 936 419.00 | 1 325 939.00 | | 936 419.00 |
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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 | 34 565.00 | | 34 565.00 | 34 565.00 |
FD Production sold - goods | 1 032 732.00 | | 1 032 732.00 | 1 032 732.00 |
FJ Net sales | 1 067 297.00 | | 1 067 297.00 | 1 067 297.00 |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 067 299.00 | |
FS Purchases of goods (including customs duties) | | | 28 089.00 | |
FT Inventory change (goods) | | | 3 219.00 | |
FU Purchases of raw materials and other supplies | | | 668 097.00 | |
FV Inventory change (raw materials and supplies) | | | -9 939.00 | |
FW Other purchases and external expenses | | | 244 988.00 | |
FX Taxes, duties, and similar payments | | | 13 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 069 004.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705.00 | |
GR Interest and similar expenses | | | 11 979.00 | |
GU Total financial expenses (VI) | | | 11 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 299.00 | 1 314 901.00 | | 1 067 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 984.00 | 1 325 061.00 | | 1 080 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 685.00 | -10 159.00 | | -13 685.00 |
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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 | 1 911 042.00 | | | 1 911 042.00 |
I4 DECREASES Grand Total | | | 1 911 042.00 | |
IO DECREASES Total including other intangible assets | | | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 906 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830.00 | | | 4 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 212.00 | | | 1 906 212.00 |
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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 | 1 082 565.00 | 121 523.00 | | 1 082 565.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 735.00 | 121 523.00 | | 1 077 735.00 |
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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 | 450 908.00 | 450 908.00 | | 450 908.00 |
8B Suppliers and Related Accounts | 695 788.00 | 695 788.00 | | 695 788.00 |
UX Other trade receivables | 157 352.00 | | | 157 352.00 |
VB VAT | 33 263.00 | | | 33 263.00 |
VG Loans with a maturity of up to one year at origin | 37 550.00 | 37 550.00 | | 37 550.00 |
VH Loans with a maturity of more than one year at origin | 4 353.00 | 4 353.00 | | 4 353.00 |
VK Loans repaid during the year | 147 329.00 | | | 147 329.00 |
VP Miscellaneous | 9 664.00 | | | 9 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 324.00 | 202 324.00 | | 202 324.00 |
VW VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 743.00 | 1 192 743.00 | | 1 192 743.00 |
