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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 12 105.00 | |
AR Technical installations, industrial equipment and tools | | | 202 468.00 | |
AT Other tangible assets | | | 1 515 778.00 | |
AV Fixed assets in progress | | | 41 672.00 | |
BJ TOTAL (I) | | | 1 772 186.00 | |
BL Raw materials, supplies | | | 32 076.00 | |
BN Goods in progress | | | 15 000.00 | |
BX Customers and related accounts | | | 37 433.00 | |
BZ Other receivables | | | 52 147.00 | |
CF Cash and cash equivalents | | | 20 449.00 | |
CH Prepaid expenses | | | 8 557.00 | |
CJ TOTAL (II) | | | 165 662.00 | |
CO Grand total (0 to V) | | | 1 937 849.00 | |
CS Evaluated investments - equity method | | | 165.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -44 815.00 | | | -44 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 217.00 | -44 815.00 | | -34 217.00 |
DJ Investment subsidies | 206 934.00 | 53 582.00 | | 206 934.00 |
DL TOTAL (I) | 177 902.00 | 58 766.00 | | 177 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673 400.00 | 1 324 375.00 | | 1 673 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 408.00 | 60 000.00 | | 60 408.00 |
DX Trade payables and related accounts | 25 554.00 | 32 604.00 | | 25 554.00 |
DY Tax and social security liabilities | 585.00 | 250 230.00 | | 585.00 |
DZ Fixed asset liabilities and related accounts | | 53 827.00 | | |
EC TOTAL (IV) | 1 759 947.00 | 1 721 036.00 | | 1 759 947.00 |
EE Grand total (I to V) | 1 937 849.00 | 1 779 802.00 | | 1 937 849.00 |
EG Accrued income and payables due within one year | 263 865.00 | 621 244.00 | | 263 865.00 |
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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 | | | 325 308.00 | |
FJ Net sales | | | 325 308.00 | |
FM Inventory production | | | 3 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 999.00 | |
FU Purchases of raw materials and other supplies | | | 67 922.00 | |
FV Inventory change (raw materials and supplies) | | | -5 920.00 | |
FW Other purchases and external expenses | | | 157 211.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 994.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 341 340.00 | |
GG - OPERATING RESULT (I - II) | | | -12 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 34 832.00 | |
GU Total financial expenses (VI) | | | 34 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 905.00 | | | 12 905.00 |
HD Total exceptional income (VII) | 12 905.00 | | | 12 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 905.00 | | | 12 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 954.00 | 11 755.00 | | 341 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 171.00 | 56 571.00 | | 376 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 217.00 | -44 815.00 | | -34 217.00 |
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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 | 66 504.00 | | 1 794 297.00 | 66 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 1 860 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 860 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 174.00 | | 1 794 297.00 | 66 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 8 127.00 | 121 994.00 | | 8 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 127.00 | 121 994.00 | | 8 127.00 |
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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 | 25 554.00 | 25 554.00 | | 25 554.00 |
UX Other trade receivables | 37 433.00 | 37 433.00 | | 37 433.00 |
VB VAT | 18 647.00 | 18 647.00 | | 18 647.00 |
VG Loans with a maturity of up to one year at origin | 38 100.00 | 38 100.00 | | 38 100.00 |
VH Loans with a maturity of more than one year at origin | 1 635 300.00 | 139 218.00 | 574 884.00 | 1 635 300.00 |
VI Group and Associates | 60 408.00 | 60 408.00 | | 60 408.00 |
VJ Loans taken out during the year | 703 308.00 | | | 703 308.00 |
VK Loans repaid during the year | 354 660.00 | | | 354 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 500.00 | 33 500.00 | | 33 500.00 |
VS Prepaid expenses | 8 557.00 | 8 557.00 | | 8 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 137.00 | 98 137.00 | | 98 137.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 947.00 | 263 865.00 | 574 884.00 | 1 759 947.00 |
