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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 406.00 | | 343 406.00 | 343 406.00 |
AP Buildings | 1 875 864.00 | 1 333 910.00 | 541 953.00 | 1 875 864.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 2 219 454.00 | 1 333 910.00 | 885 543.00 | 2 219 454.00 |
BL Raw materials, supplies | 3 062 871.00 | | 3 062 871.00 | 3 062 871.00 |
BX Customers and related accounts | 86 633.00 | | 86 633.00 | 86 633.00 |
BZ Other receivables | 221 916.00 | | 221 916.00 | 221 916.00 |
CF Cash and cash equivalents | 10 546.00 | | 10 546.00 | 10 546.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 3 385 870.00 | | 3 385 870.00 | 3 385 870.00 |
CO Grand total (0 to V) | 5 605 324.00 | 1 333 910.00 | 4 271 414.00 | 5 605 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 886 418.00 | | | 886 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 184.00 | | | -110 184.00 |
DL TOTAL (I) | 853 234.00 | | | 853 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 994 114.00 | | | 2 994 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 228.00 | | | 70 228.00 |
DX Trade payables and related accounts | 10 091.00 | | | 10 091.00 |
DY Tax and social security liabilities | 62 016.00 | | | 62 016.00 |
EA Other liabilities | 209 533.00 | | | 209 533.00 |
EB Prepaid income (2) | 72 194.00 | | | 72 194.00 |
EC TOTAL (IV) | 3 418 179.00 | | | 3 418 179.00 |
EE Grand total (I to V) | 4 271 414.00 | | | 4 271 414.00 |
EG Accrued income and payables due within one year | 1 783 957.00 | | | 1 783 957.00 |
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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 | 275 199.00 | | 275 199.00 | 275 199.00 |
FJ Net sales | 275 199.00 | | 275 199.00 | 275 199.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 202.00 | |
FV Inventory change (raw materials and supplies) | | | -1 479 347.00 | |
FW Other purchases and external expenses | | | 1 559 660.00 | |
FX Taxes, duties, and similar payments | | | 57 813.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 19 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 621.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 328 949.00 | |
GG - OPERATING RESULT (I - II) | | | -53 747.00 | |
GL Other interest and similar income | | | 4 603.00 | |
GP Total financial income (V) | | | 4 603.00 | |
GR Interest and similar expenses | | | 61 040.00 | |
GU Total financial expenses (VI) | | | 61 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 200.00 | | | 19 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 805.00 | | | 279 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 989.00 | | | 389 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 184.00 | | | -110 184.00 |
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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 | 2 219 454.00 | | | 2 219 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 2 219 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 219 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 271.00 | | | 2 219 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 1 258 289.00 | 75 621.00 | | 1 258 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 289.00 | 75 621.00 | | 1 258 289.00 |
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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 | 70 229.00 | 70 229.00 | | 70 229.00 |
8B Suppliers and Related Accounts | 10 092.00 | 10 092.00 | | 10 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 533.00 | 209 533.00 | | 209 533.00 |
8L Deferred income | 72 195.00 | 72 195.00 | | 72 195.00 |
UT Other financial assets | 183.00 | | | 183.00 |
VH Loans with a maturity of more than one year at origin | 2 994 114.00 | 1 359 892.00 | 752 356.00 | 2 994 114.00 |
VJ Loans taken out during the year | 1 484 250.00 | | | 1 484 250.00 |
VK Loans repaid during the year | 192 740.00 | | | 192 740.00 |
VS Prepaid expenses | 3 903.00 | | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 636.00 | 312 453.00 | 183.00 | 312 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 180.00 | 1 783 958.00 | 752 356.00 | 3 418 180.00 |
