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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 050.00 | | 55 050.00 | 55 050.00 |
AP Buildings | 495 450.00 | 49 545.00 | 445 905.00 | 495 450.00 |
AT Other tangible assets | 10 733.00 | 7 767.00 | 2 966.00 | 10 733.00 |
BJ TOTAL (I) | 788 354.00 | 69 312.00 | 719 042.00 | 788 354.00 |
BR Intermediate and finished products | 754 699.00 | 304 699.00 | 450 000.00 | 754 699.00 |
BX Customers and related accounts | 447 210.00 | 194 663.00 | 252 547.00 | 447 210.00 |
BZ Other receivables | 469 175.00 | 150 703.00 | 318 472.00 | 469 175.00 |
CF Cash and cash equivalents | 186 106.00 | | 186 106.00 | 186 106.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 1 858 119.00 | 650 065.00 | 1 208 054.00 | 1 858 119.00 |
CO Grand total (0 to V) | 2 646 473.00 | 719 377.00 | 1 927 096.00 | 2 646 473.00 |
CS Evaluated investments - equity method | 227 121.00 | 12 000.00 | 215 121.00 | 227 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 327 117.00 | 295 162.00 | | 327 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 999.00 | 31 955.00 | | 32 999.00 |
DL TOTAL (I) | 400 815.00 | 367 817.00 | | 400 815.00 |
DP Provisions for Risks | | 125 134.00 | | |
DR TOTAL (IV) | | 125 134.00 | | |
DU Loans and Debts from Credit Institutions (3) | 805 679.00 | 876 058.00 | | 805 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 794.00 | 123 057.00 | | 127 794.00 |
DX Trade payables and related accounts | 131 535.00 | 29 056.00 | | 131 535.00 |
DY Tax and social security liabilities | 122 878.00 | 95 196.00 | | 122 878.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | | | 80.00 |
EA Other liabilities | 338 314.00 | 340 010.00 | | 338 314.00 |
EC TOTAL (IV) | 1 526 281.00 | 1 463 377.00 | | 1 526 281.00 |
EE Grand total (I to V) | 1 927 096.00 | 1 956 327.00 | | 1 927 096.00 |
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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 | | | 314 188.00 | |
FJ Net sales | | | 314 188.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 807.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 241 026.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 21 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 445.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 515 836.00 | |
GG - OPERATING RESULT (I - II) | | | -201 647.00 | |
GP Total financial income (V) | | | 6 337.00 | |
GU Total financial expenses (VI) | | | 23 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 211 874.00 | 8 000.00 | | 211 874.00 |
HH Total exceptional expenses (VIII) | 52 000.00 | 76 085.00 | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 874.00 | -68 085.00 | | 159 874.00 |
HK Income tax | 2 377.00 | -2 329.00 | | 2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 400.00 | 364 174.00 | | 532 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 545.00 | 943 437.00 | | 593 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 999.00 | 31 955.00 | | 32 999.00 |
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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 | 788 274.00 | | | 788 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 121.00 | |
I4 DECREASES Grand Total | | | 788 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 233.00 | | | 561 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 041.00 | | | 227 041.00 |
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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 | 37 616.00 | 19 696.00 | | 37 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 616.00 | 19 696.00 | | 37 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 134.00 | | 125 134.00 | 125 134.00 |
7C Grand total | 125 134.00 | | 125 134.00 | 125 134.00 |
UJ - Exceptional | | | 125 134.00 | |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8B Suppliers and Related Accounts | 131 535.00 | 131 535.00 | | 131 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 116.00 | 464 116.00 | | 464 116.00 |
UX Other trade receivables | 447 210.00 | | | 447 210.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 805 654.00 | 72 659.00 | 304 376.00 | 805 654.00 |
VK Loans repaid during the year | 70 355.00 | | | 70 355.00 |
VP Miscellaneous | 469 176.00 | | | 469 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 878.00 | 122 878.00 | | 122 878.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 314.00 | 917 314.00 | | 917 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 281.00 | 793 286.00 | 304 376.00 | 1 526 281.00 |
