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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 563 466.00 | 13 720.00 | 549 745.00 | 563 466.00 |
AP Buildings | 64 791.00 | 64 143.00 | 648.00 | 64 791.00 |
AR Technical installations, industrial equipment and tools | 728 580.00 | 639 060.00 | 89 521.00 | 728 580.00 |
AV Fixed assets in progress | 794 509.00 | | 794 509.00 | 794 509.00 |
BJ TOTAL (I) | 2 151 346.00 | 716 923.00 | 1 434 423.00 | 2 151 346.00 |
BN Goods in progress | 28 810.00 | | 28 810.00 | 28 810.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 181 257.00 | 17 900.00 | 163 357.00 | 181 257.00 |
BZ Other receivables | 562 514.00 | | 562 514.00 | 562 514.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 11 388.00 | | 11 388.00 | 11 388.00 |
CJ TOTAL (II) | 785 054.00 | 17 900.00 | 767 154.00 | 785 054.00 |
CO Grand total (0 to V) | 2 936 400.00 | 734 823.00 | 2 201 577.00 | 2 936 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 395.00 | 603 391.00 | | 42 395.00 |
DL TOTAL (I) | 43 896.00 | 604 891.00 | | 43 896.00 |
DP Provisions for Risks | 9 785.00 | 11 262.00 | | 9 785.00 |
DR TOTAL (IV) | 9 785.00 | 11 262.00 | | 9 785.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 506.00 | 1 141 528.00 | | 1 435 506.00 |
DX Trade payables and related accounts | 622 972.00 | 248 863.00 | | 622 972.00 |
DY Tax and social security liabilities | 66 105.00 | 215 698.00 | | 66 105.00 |
EA Other liabilities | 23 305.00 | 1 308.00 | | 23 305.00 |
EC TOTAL (IV) | 2 147 897.00 | 1 607 397.00 | | 2 147 897.00 |
EE Grand total (I to V) | 2 201 577.00 | 2 223 550.00 | | 2 201 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 269 727.00 | | 1 269 727.00 | 1 269 727.00 |
FJ Net sales | 1 269 727.00 | | 1 269 727.00 | 1 269 727.00 |
FM Inventory production | | | 28 810.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -2 297.00 | |
FR Total operating income (I) | | | 1 296 240.00 | |
FU Purchases of raw materials and other supplies | | | 273 479.00 | |
FW Other purchases and external expenses | | | 1 174 575.00 | |
FX Taxes, duties, and similar payments | | | 170 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 523.00 | |
GE Other Expenses | | | 22 775.00 | |
GF Total Operating Expenses (II) | | | 1 659 984.00 | |
GG - OPERATING RESULT (I - II) | | | -363 744.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 095.00 | 70.00 | | 1 095.00 |
HB Exceptional income from capital transactions | 401 640.00 | 151 720.00 | | 401 640.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 42 864.00 | | 5 000.00 |
HD Total exceptional income (VII) | 407 735.00 | 194 654.00 | | 407 735.00 |
HE Exceptional expenses on management operations | 2.00 | 19.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 30.00 | 15.00 | | 30.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 5 034.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 702.00 | 189 620.00 | | 407 702.00 |
HJ Employee participation in company results | | 114 345.00 | | |
HK Income tax | | 228 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 974.00 | 2 817 239.00 | | 1 703 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 579.00 | 2 213 848.00 | | 1 661 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 395.00 | 603 391.00 | | 42 395.00 |
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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 | 1 623 214.00 | | 790 264.00 | 1 623 214.00 |
I4 DECREASES Grand Total | | 262 132.00 | 2 151 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 132.00 | 2 151 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 214.00 | | 790 264.00 | 1 623 214.00 |
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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 | 964 016.00 | 15 008.00 | 262 101.00 | 964 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 016.00 | 15 008.00 | 262 101.00 | 964 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 262.00 | 3 523.00 | 5 000.00 | 11 262.00 |
6T Receivables | 17 900.00 | | | 17 900.00 |
7B Total provisions for depreciation | 17 900.00 | | | 17 900.00 |
7C Grand total | 29 162.00 | 3 523.00 | 5 000.00 | 29 162.00 |
UE of which provisions and reversals: - Operating | | 3 523.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
8B Suppliers and Related Accounts | 622 972.00 | 622 972.00 | | 622 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 305.00 | 23 305.00 | | 23 305.00 |
UX Other trade receivables | 159 629.00 | 159 629.00 | | 159 629.00 |
VA Doubtful or disputed receivables | 21 628.00 | 21 628.00 | | 21 628.00 |
VB VAT | 107 433.00 | 107 433.00 | | 107 433.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 1 430 407.00 | 1 430 407.00 | | 1 430 407.00 |
VM Income taxes | 228 690.00 | 228 690.00 | | 228 690.00 |
VN Other taxes, similar payments | 14 979.00 | 14 979.00 | | 14 979.00 |
VP Miscellaneous | 129 439.00 | 129 439.00 | | 129 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 519.00 | 18 519.00 | | 18 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 973.00 | 81 973.00 | | 81 973.00 |
VS Prepaid expenses | 11 388.00 | 11 388.00 | | 11 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 159.00 | 755 159.00 | | 755 159.00 |
VW VAT | 47 586.00 | 47 586.00 | | 47 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 897.00 | 2 147 897.00 | | 2 147 897.00 |
