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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 696 594.00 | 74 305.00 | 622 288.00 | 696 594.00 |
AP Buildings | 2 982 651.00 | 443 501.00 | 2 539 150.00 | 2 982 651.00 |
AR Technical installations, industrial equipment and tools | 3 269 617.00 | 922 365.00 | 2 347 251.00 | 3 269 617.00 |
AT Other tangible assets | 68 246.00 | 26 322.00 | 41 923.00 | 68 246.00 |
BJ TOTAL (I) | 7 017 108.00 | 1 466 494.00 | 5 550 614.00 | 7 017 108.00 |
BL Raw materials, supplies | 458 521.00 | 17 724.00 | 440 796.00 | 458 521.00 |
BN Goods in progress | 75 249.00 | | 75 249.00 | 75 249.00 |
BX Customers and related accounts | 661 379.00 | | 661 379.00 | 661 379.00 |
BZ Other receivables | 109 189.00 | | 109 189.00 | 109 189.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | 24 927.00 | | 24 927.00 | 24 927.00 |
CJ TOTAL (II) | 1 304 613.00 | 17 724.00 | 1 286 888.00 | 1 304 613.00 |
CO Grand total (0 to V) | 8 346 650.00 | 1 484 219.00 | 6 862 430.00 | 8 346 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DH Retained earnings | -3 405 880.00 | -2 668 155.00 | | -3 405 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 114.00 | -737 725.00 | | -481 114.00 |
DL TOTAL (I) | -1 836 995.00 | -1 355 880.00 | | -1 836 995.00 |
DU Loans and Debts from Credit Institutions (3) | 4 568 134.00 | 5 193 159.00 | | 4 568 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603 004.00 | 1 802 219.00 | | 3 603 004.00 |
DX Trade payables and related accounts | 337 323.00 | 181 300.00 | | 337 323.00 |
DY Tax and social security liabilities | 133 666.00 | 88 008.00 | | 133 666.00 |
DZ Fixed asset liabilities and related accounts | 57 296.00 | | | 57 296.00 |
EC TOTAL (IV) | 8 699 426.00 | 7 264 687.00 | | 8 699 426.00 |
EE Grand total (I to V) | 6 862 430.00 | 5 908 806.00 | | 6 862 430.00 |
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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 | 2 489 193.00 | | 2 489.00 | 2 489 193.00 |
FG Production sold - services | 95 889.00 | | 95 889.00 | 95 889.00 |
FJ Net sales | 2 585 082.00 | | 2 585 082.00 | 2 585 082.00 |
FM Inventory production | | | 8 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 912.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 611 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 189 280.00 | |
FV Inventory change (raw materials and supplies) | | | -161 426.00 | |
FW Other purchases and external expenses | | | 1 073 439.00 | |
FX Taxes, duties, and similar payments | | | 61 795.00 | |
FY Salaries and Wages | | | 498 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 632.00 | |
GF Total Operating Expenses (II) | | | 3 002 379.00 | |
GG - OPERATING RESULT (I - II) | | | -391 276.00 | |
GP Total financial income (V) | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 122 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 802.00 | | | 23 802.00 |
HH Total exceptional expenses (VIII) | 15 684.00 | | | 15 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 117.00 | | | 8 117.00 |
HK Income tax | -19 775.00 | -15 012.00 | | -19 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 919.00 | 1 708 294.00 | | 2 639 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 033.00 | 2 446 019.00 | | 3 121 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 114.00 | -737 725.00 | | -481 114.00 |
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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 | 1 141 647.00 | 330 422.00 | 5 576.00 | 1 141 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 647.00 | 330 422.00 | 5 576.00 | 1 141 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 515.00 | 10 209.00 | | 7 515.00 |
7B Total provisions for depreciation | 7 515.00 | 10 209.00 | | 7 515.00 |
7C Grand total | 7 515.00 | 10 209.00 | | 7 515.00 |
UE of which provisions and reversals: - Operating | | 10 209.00 | | |
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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 | 337 323.00 | 337 323.00 | | 337 323.00 |
8C Staff and Related Accounts | 40 483.00 | 40 483.00 | | 40 483.00 |
8D Social Security and Other Social Organizations | 50 698.00 | 50 698.00 | | 50 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 296.00 | 57 296.00 | | 57 296.00 |
UX Other trade receivables | 661 379.00 | | | 661 379.00 |
VB VAT | 21 186.00 | | | 21 186.00 |
VG Loans with a maturity of up to one year at origin | 1 326 012.00 | 1 326 012.00 | | 1 326 012.00 |
VH Loans with a maturity of more than one year at origin | 3 242 122.00 | 555 372.00 | 1 888 500.00 | 3 242 122.00 |
VI Group and Associates | 3 603 004.00 | 3 603 004.00 | | 3 603 004.00 |
VK Loans repaid during the year | 549 000.00 | | | 549 000.00 |
VM Income taxes | 19 886.00 | | | 19 886.00 |
VP Miscellaneous | 54 154.00 | | | 54 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 278.00 | 40 278.00 | | 40 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 142.00 | | | 9 142.00 |
VS Prepaid expenses | 24 927.00 | | | 24 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 496.00 | 790 676.00 | 4 820.00 | 795 496.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 699 426.00 | 6 012 676.00 | 1 888 500.00 | 8 699 426.00 |
