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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 830.00 | 4 830.00 | | 4 830.00 |
AN Land | 408 085.00 | 226 329.00 | 181 756.00 | 408 085.00 |
AP Buildings | 26 126.00 | 26 126.00 | | 26 126.00 |
AR Technical installations, industrial equipment and tools | 1 525 765.00 | 1 184 791.00 | 340 974.00 | 1 525 765.00 |
AT Other tangible assets | 2 135.00 | 2 135.00 | | 2 135.00 |
BJ TOTAL (I) | 1 966 940.00 | 1 444 211.00 | 522 729.00 | 1 966 940.00 |
BL Raw materials, supplies | 35 597.00 | | 35 597.00 | 35 597.00 |
BX Customers and related accounts | 274 246.00 | | 274 246.00 | 274 246.00 |
BZ Other receivables | 20 953.00 | | 20 953.00 | 20 953.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 332 744.00 | | 332 744.00 | 332 744.00 |
CO Grand total (0 to V) | 2 299 685.00 | 1 444 211.00 | 855 474.00 | 2 299 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DH Retained earnings | -107 209.00 | -271 024.00 | | -107 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 839.00 | 163 815.00 | | 35 839.00 |
DL TOTAL (I) | -56 670.00 | -92 509.00 | | -56 670.00 |
DU Loans and Debts from Credit Institutions (3) | 7 909.00 | 59 358.00 | | 7 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 908.00 | 450 908.00 | | 450 908.00 |
DX Trade payables and related accounts | 378 734.00 | 363 640.00 | | 378 734.00 |
DY Tax and social security liabilities | 7 505.00 | 537.00 | | 7 505.00 |
DZ Fixed asset liabilities and related accounts | 63 726.00 | | | 63 726.00 |
EA Other liabilities | 3 362.00 | | | 3 362.00 |
EC TOTAL (IV) | 912 144.00 | 874 443.00 | | 912 144.00 |
EE Grand total (I to V) | 855 474.00 | 781 933.00 | | 855 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 457.00 | | 31 457.00 | 31 457.00 |
FD Production sold - goods | 1 169 950.00 | | 1 169 950.00 | 1 169 950.00 |
FJ Net sales | 1 201 407.00 | | 1 201 407.00 | 1 201 407.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 201 408.00 | |
FS Purchases of goods (including customs duties) | | | 27 812.00 | |
FU Purchases of raw materials and other supplies | | | 748 284.00 | |
FV Inventory change (raw materials and supplies) | | | -1 779.00 | |
FW Other purchases and external expenses | | | 249 591.00 | |
FX Taxes, duties, and similar payments | | | 14 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 158 755.00 | |
GG - OPERATING RESULT (I - II) | | | 42 653.00 | |
GR Interest and similar expenses | | | 6 817.00 | |
GU Total financial expenses (VI) | | | 6 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 412.00 | 1 791 903.00 | | 1 201 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 573.00 | 1 628 088.00 | | 1 165 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 839.00 | 163 815.00 | | 35 839.00 |
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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 | 1 911 042.00 | | 55 898.00 | 1 911 042.00 |
I4 DECREASES Grand Total | | | 1 966 940.00 | |
IO DECREASES Total including other intangible assets | | | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 962 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830.00 | | | 4 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 212.00 | | 55 898.00 | 1 906 212.00 |
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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 | 1 324 159.00 | 120 052.00 | | 1 324 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 329.00 | 120 052.00 | | 1 319 329.00 |
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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 | 450 908.00 | 450 908.00 | | 450 908.00 |
8B Suppliers and Related Accounts | 378 734.00 | 378 734.00 | | 378 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 726.00 | 63 726.00 | | 63 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
UX Other trade receivables | 274 246.00 | 274 246.00 | | 274 246.00 |
VB VAT | 15 592.00 | 15 592.00 | | 15 592.00 |
VG Loans with a maturity of up to one year at origin | 7 909.00 | 7 909.00 | | 7 909.00 |
VP Miscellaneous | 5 361.00 | 5 361.00 | | 5 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 147.00 | 297 147.00 | | 297 147.00 |
VW VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 144.00 | 912 144.00 | | 912 144.00 |
