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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 651.00 | 186 161.00 | 135 490.00 | 321 651.00 |
AP Buildings | 400 000.00 | 180 597.00 | 219 403.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 2 370.00 | 127.00 | 2 243.00 | 2 370.00 |
AT Other tangible assets | 622 627.00 | 149 769.00 | 472 859.00 | 622 627.00 |
AV Fixed assets in progress | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 314 749.00 | | 314 749.00 | 314 749.00 |
BJ TOTAL (I) | 1 662 077.00 | 516 652.00 | 1 145 424.00 | 1 662 077.00 |
BX Customers and related accounts | 156 605.00 | | 156 605.00 | 156 605.00 |
BZ Other receivables | 210 284.00 | | 210 284.00 | 210 284.00 |
CF Cash and cash equivalents | 971 710.00 | | 971 710.00 | 971 710.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 1 339 260.00 | | 1 339 260.00 | 1 339 260.00 |
CO Grand total (0 to V) | 3 001 336.00 | 516 652.00 | 2 484 684.00 | 3 001 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 383 956.00 | 1 137 822.00 | | 1 383 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 147.00 | 246 134.00 | | -124 147.00 |
DL TOTAL (I) | 1 303 809.00 | 1 427 956.00 | | 1 303 809.00 |
DQ Provisions for Expenses | 503 695.00 | 537 612.00 | | 503 695.00 |
DR TOTAL (IV) | 503 695.00 | 537 612.00 | | 503 695.00 |
DX Trade payables and related accounts | 672 873.00 | 146 808.00 | | 672 873.00 |
DY Tax and social security liabilities | 4 307.00 | 33 828.00 | | 4 307.00 |
EC TOTAL (IV) | 677 180.00 | 180 636.00 | | 677 180.00 |
EE Grand total (I to V) | 2 484 684.00 | 2 146 204.00 | | 2 484 684.00 |
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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 | 2 066 936.00 | | 2 066 936.00 | 2 066 936.00 |
FJ Net sales | 2 066 936.00 | | 2 066 936.00 | 2 066 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 087 937.00 | |
FW Other purchases and external expenses | | | 1 927 208.00 | |
FX Taxes, duties, and similar payments | | | 135 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 162 651.00 | |
GG - OPERATING RESULT (I - II) | | | -74 713.00 | |
GL Other interest and similar income | | | 4 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 917.00 | |
GP Total financial income (V) | | | 17 378.00 | |
GR Interest and similar expenses | | | 66 811.00 | |
GU Total financial expenses (VI) | | | 66 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 880.00 | | |
HD Total exceptional income (VII) | | 10 880.00 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 591.00 | | |
HH Total exceptional expenses (VIII) | | 15 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 711.00 | | |
HK Income tax | | 45 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 315.00 | 2 436 178.00 | | 2 105 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 462.00 | 2 190 044.00 | | 2 229 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 147.00 | 246 134.00 | | -124 147.00 |
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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 | 1 792 663.00 | | 23 427.00 | 1 792 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 013.00 | 314 749.00 | |
I4 DECREASES Grand Total | | 154 013.00 | 1 662 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 901.00 | | 23 427.00 | 1 323 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 761.00 | | | 468 761.00 |
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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 | 416 237.00 | 100 415.00 | 516 652.00 | 416 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 237.00 | 100 415.00 | 516 652.00 | 416 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 537 612.00 | | 33 917.00 | 537 612.00 |
7C Grand total | 537 612.00 | | 33 917.00 | 537 612.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
UG - Financial | | | 12 917.00 | |
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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 | 672 873.00 | 672 873.00 | | 672 873.00 |
UT Other financial assets | 314 749.00 | 314 749.00 | | 314 749.00 |
UX Other trade receivables | 156 605.00 | | | 156 605.00 |
VB VAT | 153 518.00 | | | 153 518.00 |
VM Income taxes | 45 460.00 | | | 45 460.00 |
VN Other taxes, similar payments | 6 306.00 | | | 6 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 299.00 | 682 299.00 | | 682 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 180.00 | 677 180.00 | | 677 180.00 |
