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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 031.00 | 4 316.00 | 3 716.00 | 8 031.00 |
AR Technical installations, industrial equipment and tools | 119 912.00 | 118 978.00 | 934.00 | 119 912.00 |
AT Other tangible assets | 14 987.00 | 14 987.00 | | 14 987.00 |
BB Receivables related to investments | 755 750.00 | | 755 750.00 | 755 750.00 |
BD Other fixed assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 900 658.00 | 138 280.00 | 762 377.00 | 900 658.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 234 350.00 | | 234 350.00 | 234 350.00 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 490 593.00 | | 490 593.00 | 490 593.00 |
CJ TOTAL (II) | 725 325.00 | | 725 325.00 | 725 325.00 |
CO Grand total (0 to V) | 1 625 982.00 | 138 280.00 | 1 487 702.00 | 1 625 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 227.00 | 6 639.00 | | 9 227.00 |
DG Other reserves | 12 358.00 | 3 190.00 | | 12 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 490.00 | 51 756.00 | | -182 490.00 |
DL TOTAL (I) | 239 095.00 | 461 585.00 | | 239 095.00 |
DU Loans and Debts from Credit Institutions (3) | 370 041.00 | 494 982.00 | | 370 041.00 |
DX Trade payables and related accounts | 124 972.00 | 251 584.00 | | 124 972.00 |
DY Tax and social security liabilities | 41 993.00 | 63 111.00 | | 41 993.00 |
EA Other liabilities | 711 601.00 | 611 619.00 | | 711 601.00 |
EC TOTAL (IV) | 1 248 607.00 | 1 421 296.00 | | 1 248 607.00 |
EE Grand total (I to V) | 1 487 702.00 | 1 882 881.00 | | 1 487 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 96 319.00 | |
FM Inventory production | | | -222 493.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | -124 640.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FV Inventory change (raw materials and supplies) | | | 604.00 | |
FW Other purchases and external expenses | | | 32 060.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 20 521.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 57 305.00 | |
GG - OPERATING RESULT (I - II) | | | -181 944.00 | |
GP Total financial income (V) | | | 63 825.00 | |
GU Total financial expenses (VI) | | | 29 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 59 399.00 | | | 59 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 399.00 | | | -34 399.00 |
HK Income tax | | 13 570.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 490.00 | 51 756.00 | | -182 490.00 |
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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 | 991 593.00 | | | 991 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 728.00 | |
I4 DECREASES Grand Total | | | 900 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 865.00 | | | 233 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 728.00 | | | 757 728.00 |
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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 | 168 574.00 | 1 243.00 | 31 536.00 | 168 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 574.00 | 1 243.00 | 31 536.00 | 168 574.00 |
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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 | 124 972.00 | 124 972.00 | | 124 972.00 |
UT Other financial assets | 762.00 | | | 762.00 |
VG Loans with a maturity of up to one year at origin | 97 625.00 | 97 625.00 | | 97 625.00 |
VH Loans with a maturity of more than one year at origin | 272 416.00 | 57 745.00 | 214 671.00 | 272 416.00 |
VK Loans repaid during the year | 54 222.00 | | | 54 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 737.00 | 490 975.00 | 762.00 | 491 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 607.00 | 1 033 936.00 | 214 671.00 | 1 248 607.00 |
