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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 499.00 | | 10 499.00 | 10 499.00 |
AP Buildings | 72 654.00 | 72 654.00 | | 72 654.00 |
AT Other tangible assets | 1 576.00 | 1 574.00 | 2.00 | 1 576.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 86 832.00 | 75 371.00 | 11 461.00 | 86 832.00 |
BR Intermediate and finished products | 568 293.00 | | 568 293.00 | 568 293.00 |
BZ Other receivables | 1 196 351.00 | | 1 196 351.00 | 1 196 351.00 |
CD Marketable securities | 18 536.00 | | 18 536.00 | 18 536.00 |
CF Cash and cash equivalents | 591 718.00 | | 591 718.00 | 591 718.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 2 376 750.00 | | 2 376 750.00 | 2 376 750.00 |
CO Grand total (0 to V) | 2 463 582.00 | 75 371.00 | 2 388 211.00 | 2 463 582.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CU Other investments | 1 143.00 | 1 143.00 | | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 620.00 | 2 620.00 | | 2 620.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 217 620.00 | 221 085.00 | | 217 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 187.00 | -3 464.00 | | -7 187.00 |
DL TOTAL (I) | 617 053.00 | 624 240.00 | | 617 053.00 |
DQ Provisions for Expenses | 254 390.00 | 299 283.00 | | 254 390.00 |
DR TOTAL (IV) | 254 390.00 | 299 283.00 | | 254 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 572.00 | 1 488 572.00 | | 1 488 572.00 |
DX Trade payables and related accounts | 16 024.00 | 5 962.00 | | 16 024.00 |
DY Tax and social security liabilities | 2 397.00 | 1 068.00 | | 2 397.00 |
EA Other liabilities | 9 775.00 | 9 678.00 | | 9 775.00 |
EC TOTAL (IV) | 1 516 768.00 | 1 505 280.00 | | 1 516 768.00 |
EE Grand total (I to V) | 2 388 211.00 | 2 428 803.00 | | 2 388 211.00 |
EG Accrued income and payables due within one year | 1 516 768.00 | 1 505 280.00 | | 1 516 768.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 20 800.00 | | 20 800.00 | 20 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 893.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 694.00 | |
FV Inventory change (raw materials and supplies) | | | 19 521.00 | |
FW Other purchases and external expenses | | | 48 807.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 70 125.00 | |
GG - OPERATING RESULT (I - II) | | | -4 431.00 | |
GL Other interest and similar income | | | -13 356.00 | |
GP Total financial income (V) | | | -13 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | | | 10 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 600.00 | | | 10 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 938.00 | 45 267.00 | | 62 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 125.00 | 48 731.00 | | 70 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 187.00 | -3 464.00 | | -7 187.00 |
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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 | 86 832.00 | | | 86 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103.00 | |
I4 DECREASES Grand Total | | | 86 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 729.00 | | | 84 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103.00 | | | 2 103.00 |
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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 | 73 952.00 | 275.00 | | 73 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 952.00 | 275.00 | | 73 952.00 |
