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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 23 540.00 | 9 369.00 | 14 171.00 | 23 540.00 |
AP Buildings | 467 152.00 | 52 219.00 | 414 933.00 | 467 152.00 |
AR Technical installations, industrial equipment and tools | 335 537.00 | 105 787.00 | 229 749.00 | 335 537.00 |
AT Other tangible assets | 55 518.00 | 22 530.00 | 32 988.00 | 55 518.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 24 340.00 | | 24 340.00 | 24 340.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 906 104.00 | 189 906.00 | 716 197.00 | 906 104.00 |
BL Raw materials, supplies | 12 284.00 | | 12 284.00 | 12 284.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 74 302.00 | | 74 302.00 | 74 302.00 |
BZ Other receivables | 33 719.00 | | 33 719.00 | 33 719.00 |
CF Cash and cash equivalents | 26 626.00 | | 26 626.00 | 26 626.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 150 268.00 | | 150 268.00 | 150 268.00 |
CO Grand total (0 to V) | 1 056 372.00 | 189 906.00 | 866 466.00 | 1 056 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 95 497.00 | | | 95 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 841.00 | | | -14 841.00 |
DL TOTAL (I) | 86 156.00 | | | 86 156.00 |
DU Loans and Debts from Credit Institutions (3) | 526 756.00 | | | 526 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 112.00 | | | 9 112.00 |
DX Trade payables and related accounts | 182 911.00 | | | 182 911.00 |
DY Tax and social security liabilities | 61 529.00 | | | 61 529.00 |
EC TOTAL (IV) | 780 309.00 | | | 780 309.00 |
EE Grand total (I to V) | 866 466.00 | | | 866 466.00 |
EG Accrued income and payables due within one year | 334 290.00 | | | 334 290.00 |
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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 | 7 005.00 | | 7 005.00 | 7 005.00 |
FG Production sold - services | 842 644.00 | | 842 644.00 | 842 644.00 |
FJ Net sales | 849 649.00 | | 849 649.00 | 849 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 868.00 | |
FR Total operating income (I) | | | 858 517.00 | |
FU Purchases of raw materials and other supplies | | | 145 454.00 | |
FV Inventory change (raw materials and supplies) | | | -12 284.00 | |
FW Other purchases and external expenses | | | 356 483.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 222 653.00 | |
FZ Social Security Contributions | | | 58 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 190.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 859 603.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 14 016.00 | |
GU Total financial expenses (VI) | | | 14 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 868.00 | | | 8 868.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 978.00 | | | 858 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 819.00 | | | 873 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 841.00 | | | -14 841.00 |
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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 | 900 005.00 | | | 900 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 355.00 | |
I4 DECREASES Grand Total | | | 906 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 090.00 | | | 876 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 914.00 | | | 23 914.00 |
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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 | 115 066.00 | 84 191.00 | 9 350.00 | 115 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 066.00 | 84 191.00 | 9 350.00 | 115 066.00 |
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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 | 182 911.00 | 182 911.00 | | 182 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 112.00 | 9 112.00 | | 9 112.00 |
UL Receivables related to investments | 24 340.00 | | | 24 340.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 526 756.00 | 80 737.00 | 265 417.00 | 526 756.00 |
VJ Loans taken out during the year | 28 490.00 | | | 28 490.00 |
VK Loans repaid during the year | 85 694.00 | | | 85 694.00 |
VS Prepaid expenses | 3 336.00 | | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 698.00 | 111 358.00 | 24 340.00 | 135 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 310.00 | 334 291.00 | 265 417.00 | 780 310.00 |
