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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 571.00 | 52 431.00 | 228 140.00 | 280 571.00 |
AR Technical installations, industrial equipment and tools | 119 252.00 | 114 505.00 | 4 747.00 | 119 252.00 |
AT Other tangible assets | 32 091.00 | 23 419.00 | 8 671.00 | 32 091.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 432 493.00 | 190 355.00 | 242 137.00 | 432 493.00 |
BR Intermediate and finished products | 419 355.00 | | 419 355.00 | 419 355.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 27 724.00 | | 27 724.00 | 27 724.00 |
CF Cash and cash equivalents | 12 571.00 | | 12 571.00 | 12 571.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 469 425.00 | | 469 425.00 | 469 425.00 |
CO Grand total (0 to V) | 901 918.00 | 190 355.00 | 711 562.00 | 901 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 400.00 | 453 440.00 | | 533 400.00 |
DB Share, merger, contribution premiums, etc. | 59 398.00 | 59 398.00 | | 59 398.00 |
DG Other reserves | 1 556.00 | 1 556.00 | | 1 556.00 |
DH Retained earnings | -10 068.00 | -306 474.00 | | -10 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 079.00 | -23 633.00 | | -3 079.00 |
DL TOTAL (I) | 581 208.00 | 184 286.00 | | 581 208.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 198.00 | | 197.00 |
DX Trade payables and related accounts | 498.00 | | | 498.00 |
DY Tax and social security liabilities | 5 131.00 | 3 265.00 | | 5 131.00 |
EA Other liabilities | 123 195.00 | 507 453.00 | | 123 195.00 |
EB Prepaid income (2) | 1 333.00 | 1 331.00 | | 1 333.00 |
EC TOTAL (IV) | 130 355.00 | 512 246.00 | | 130 355.00 |
EE Grand total (I to V) | 711 562.00 | 696 533.00 | | 711 562.00 |
EG Accrued income and payables due within one year | 130 355.00 | 512 246.00 | | 130 355.00 |
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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 | 24 705.00 | | 24 705.00 | 24 705.00 |
FG Production sold - services | 22 419.00 | | 22 419.00 | 22 419.00 |
FJ Net sales | 47 124.00 | | 47 124.00 | 47 124.00 |
FO Operating subsidies | | | 923.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 049.00 | |
FU Purchases of raw materials and other supplies | | | 6 742.00 | |
FV Inventory change (raw materials and supplies) | | | 10 302.00 | |
FW Other purchases and external expenses | | | 24 638.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 801.00 | |
GF Total Operating Expenses (II) | | | 50 629.00 | |
GG - OPERATING RESULT (I - II) | | | -2 580.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 600.00 | | |
HD Total exceptional income (VII) | | 19 600.00 | | |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | | 13 716.00 | | |
HH Total exceptional expenses (VIII) | 369.00 | 13 716.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | 5 884.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 049.00 | 62 377.00 | | 48 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 128.00 | 86 011.00 | | 51 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 079.00 | -23 633.00 | | -3 079.00 |
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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 | 415 006.00 | | 17 486.00 | 415 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | | 432 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 428.00 | | 17 486.00 | 414 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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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 | 130 122.00 | 7 801.00 | | 130 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 122.00 | 7 801.00 | | 130 122.00 |
