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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 798 596.00 | 223 757.00 | 574 839.00 | 798 596.00 |
AP Buildings | 1 446 248.00 | 373 279.00 | 1 072 969.00 | 1 446 248.00 |
AR Technical installations, industrial equipment and tools | 220 489.00 | 156 989.00 | 63 500.00 | 220 489.00 |
AT Other tangible assets | 9 408.00 | 5 727.00 | 3 682.00 | 9 408.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 478 242.00 | 759 751.00 | 1 718 490.00 | 2 478 242.00 |
BL Raw materials, supplies | 25 744.00 | | 25 744.00 | 25 744.00 |
BP Services in progress | 55 531.00 | | 55 531.00 | 55 531.00 |
BR Intermediate and finished products | 1 304 409.00 | 619 326.00 | 685 083.00 | 1 304 409.00 |
BX Customers and related accounts | 123 812.00 | | 123 812.00 | 123 812.00 |
BZ Other receivables | 134 656.00 | | 134 656.00 | 134 656.00 |
CF Cash and cash equivalents | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 1 645 615.00 | 619 326.00 | 1 026 288.00 | 1 645 615.00 |
CO Grand total (0 to V) | 4 123 856.00 | 1 379 077.00 | 2 744 779.00 | 4 123 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | -565 447.00 | -493 241.00 | | -565 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 000.00 | -72 207.00 | | -331 000.00 |
DL TOTAL (I) | 1 003 553.00 | 1 334 553.00 | | 1 003 553.00 |
DU Loans and Debts from Credit Institutions (3) | 15 068.00 | 17 208.00 | | 15 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 886.00 | 1 395 886.00 | | 1 395 886.00 |
DX Trade payables and related accounts | 146 048.00 | 103 642.00 | | 146 048.00 |
DY Tax and social security liabilities | 22 196.00 | 41 480.00 | | 22 196.00 |
EA Other liabilities | 162 027.00 | 88 500.00 | | 162 027.00 |
EC TOTAL (IV) | 1 741 226.00 | 1 646 717.00 | | 1 741 226.00 |
EE Grand total (I to V) | 2 744 779.00 | 2 981 270.00 | | 2 744 779.00 |
EG Accrued income and payables due within one year | 1 731 804.00 | | | 1 731 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 360.00 | | | 3 360.00 |
EI Including equity loans | 1 395 886.00 | | | 1 395 886.00 |
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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 | 89 171.00 | | 89 171.00 | 89 171.00 |
FG Production sold - services | 87 845.00 | | 87 845.00 | 87 845.00 |
FJ Net sales | 177 016.00 | | 177 016.00 | 177 016.00 |
FM Inventory production | | | 360 405.00 | |
FO Operating subsidies | | | 16 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 449.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 857 192.00 | |
FU Purchases of raw materials and other supplies | | | 80 898.00 | |
FV Inventory change (raw materials and supplies) | | | -9 442.00 | |
FW Other purchases and external expenses | | | 234 972.00 | |
FX Taxes, duties, and similar payments | | | 20 327.00 | |
FY Salaries and Wages | | | 96 597.00 | |
FZ Social Security Contributions | | | 16 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619 326.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 187 830.00 | |
GG - OPERATING RESULT (I - II) | | | -330 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 712.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 712.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -712.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 192.00 | 667 566.00 | | 857 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 192.00 | 739 772.00 | | 1 188 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 000.00 | -72 207.00 | | -331 000.00 |
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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 | 2 473 251.00 | | 9 399.00 | 2 473 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 4 408.00 | 2 478 242.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 408.00 | 2 474 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469 751.00 | | 9 399.00 | 2 469 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 631 093.00 | 128 658.00 | | 631 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 093.00 | 128 658.00 | | 631 093.00 |
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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 | 303 023.00 | 619 326.00 | 303 023.00 | 303 023.00 |
7B Total provisions for depreciation | 303 023.00 | 619 326.00 | 303 023.00 | 303 023.00 |
7C Grand total | 303 023.00 | 619 326.00 | 303 023.00 | 303 023.00 |
