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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 199.00 | 37 859.00 | 10 340.00 | 48 199.00 |
AP Buildings | 165 436.00 | 125 415.00 | 40 021.00 | 165 436.00 |
AR Technical installations, industrial equipment and tools | 720 929.00 | 604 398.00 | 116 531.00 | 720 929.00 |
AT Other tangible assets | 1 170.00 | 796.00 | 374.00 | 1 170.00 |
AV Fixed assets in progress | 64 800.00 | | 64 800.00 | 64 800.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 937 640.00 | 768 468.00 | 169 172.00 | 937 640.00 |
BL Raw materials, supplies | 55 479.00 | | 55 479.00 | 55 479.00 |
BR Intermediate and finished products | 38 271.00 | | 38 271.00 | 38 271.00 |
BX Customers and related accounts | 83 910.00 | | 83 910.00 | 83 910.00 |
BZ Other receivables | 1 134 338.00 | | 1 134 338.00 | 1 134 338.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 1 312 538.00 | | 1 312 538.00 | 1 312 538.00 |
CO Grand total (0 to V) | 2 250 177.00 | 768 468.00 | 1 481 710.00 | 2 250 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 134 340.00 | 1 128 871.00 | | 1 134 340.00 |
DH Retained earnings | | -7 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 965.00 | 5 470.00 | | -7 965.00 |
DL TOTAL (I) | 1 302 375.00 | 1 310 340.00 | | 1 302 375.00 |
DX Trade payables and related accounts | 176 530.00 | 128 761.00 | | 176 530.00 |
DY Tax and social security liabilities | 2 805.00 | 14 081.00 | | 2 805.00 |
DZ Fixed asset liabilities and related accounts | | 20 332.00 | | |
EA Other liabilities | 15 976.00 | 5 242.00 | | 15 976.00 |
EC TOTAL (IV) | 179 335.00 | 163 174.00 | | 179 335.00 |
EE Grand total (I to V) | 1 481 710.00 | 1 473 515.00 | | 1 481 710.00 |
EG Accrued income and payables due within one year | 179 335.00 | 163 174.00 | | 179 335.00 |
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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 | 1 408 054.00 | | 1 408 054.00 | 1 408 054.00 |
FG Production sold - services | 7 881.00 | | 7 881.00 | 7 881.00 |
FJ Net sales | 1 415 935.00 | | 1 415 935.00 | 1 415 935.00 |
FM Inventory production | | | -10 009.00 | |
FR Total operating income (I) | | | 1 405 925.00 | |
FU Purchases of raw materials and other supplies | | | 851 218.00 | |
FV Inventory change (raw materials and supplies) | | | -3 573.00 | |
FW Other purchases and external expenses | | | 498 072.00 | |
FX Taxes, duties, and similar payments | | | 18 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 000.00 | |
GF Total Operating Expenses (II) | | | 1 415 896.00 | |
GG - OPERATING RESULT (I - II) | | | -9 970.00 | |
GL Other interest and similar income | | | 2 635.00 | |
GP Total financial income (V) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | 4 774.00 | | 604.00 |
HD Total exceptional income (VII) | 604.00 | 4 774.00 | | 604.00 |
HE Exceptional expenses on management operations | 1 234.00 | 6 554.00 | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | 6 554.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -1 780.00 | | -630.00 |
HK Income tax | | 2 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 164.00 | 956 093.00 | | 1 409 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 129.00 | 950 623.00 | | 1 417 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 965.00 | 5 470.00 | | -7 965.00 |
HQ References: Real Estate Leasing | 43 077.00 | 18 007.00 | | 43 077.00 |
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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 | 940 095.00 | | 11 921.00 | 940 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 14 376.00 | 937 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 376.00 | 935 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 189.00 | | 11 921.00 | 938 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 730 844.00 | 52 000.00 | 14 376.00 | 730 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 844.00 | 52 000.00 | 14 376.00 | 730 844.00 |
