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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 646 000.00 | | 646 000.00 | 646 000.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 1 104 921.00 | 345 230.00 | 759 690.00 | 1 104 921.00 |
AR Technical installations, industrial equipment and tools | 709 595.00 | 588 628.00 | 120 966.00 | 709 595.00 |
AT Other tangible assets | 15 679.00 | 15 679.00 | | 15 679.00 |
BJ TOTAL (I) | 2 531 210.00 | 949 538.00 | 1 581 671.00 | 2 531 210.00 |
BL Raw materials, supplies | 2 784 942.00 | | 2 784 942.00 | 2 784 942.00 |
BX Customers and related accounts | 283 616.00 | | 283 616.00 | 283 616.00 |
BZ Other receivables | 49 732.00 | | 49 732.00 | 49 732.00 |
CF Cash and cash equivalents | 18 395.00 | | 18 395.00 | 18 395.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 3 139 202.00 | | 3 139 202.00 | 3 139 202.00 |
CO Grand total (0 to V) | 5 670 412.00 | 949 538.00 | 4 720 873.00 | 5 670 412.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -691 841.00 | -651 262.00 | | -691 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 124.00 | -40 578.00 | | -115 124.00 |
DL TOTAL (I) | 193 034.00 | 308 158.00 | | 193 034.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 1 509 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142 237.00 | 2 370 448.00 | | 2 142 237.00 |
DX Trade payables and related accounts | 317 449.00 | 1 065 354.00 | | 317 449.00 |
DY Tax and social security liabilities | 27 311.00 | 28 038.00 | | 27 311.00 |
EA Other liabilities | 841.00 | 37 485.00 | | 841.00 |
EC TOTAL (IV) | 4 487 839.00 | 5 010 326.00 | | 4 487 839.00 |
EE Grand total (I to V) | 4 720 873.00 | 5 358 485.00 | | 4 720 873.00 |
EG Accrued income and payables due within one year | 2 487 839.00 | 3 501 327.00 | | 2 487 839.00 |
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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 | | | 1 359 085.00 | |
FD Production sold - goods | | | 54 417.00 | |
FJ Net sales | | | 1 413 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 647.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 417 169.00 | |
FS Purchases of goods (including customs duties) | | | 242 167.00 | |
FT Inventory change (goods) | | | 382 147.00 | |
FU Purchases of raw materials and other supplies | | | 228 108.00 | |
FV Inventory change (raw materials and supplies) | | | 14 507.00 | |
FW Other purchases and external expenses | | | 460 837.00 | |
FX Taxes, duties, and similar payments | | | 31 740.00 | |
FY Salaries and Wages | | | -5 683.00 | |
FZ Social Security Contributions | | | -2 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 603.00 | |
GE Other Expenses | | | 10 853.00 | |
GF Total Operating Expenses (II) | | | 1 441 054.00 | |
GG - OPERATING RESULT (I - II) | | | -23 885.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100 324.00 | |
GU Total financial expenses (VI) | | | 100 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 543.00 | | |
HB Exceptional income from capital transactions | 9 085.00 | 10 000.00 | | 9 085.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 9 085.00 | 51 543.00 | | 9 085.00 |
HE Exceptional expenses on management operations | | 1 058.00 | | |
HF Exceptional expenses on capital transactions | | 9 229.00 | | |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 085.00 | 1 256.00 | | 9 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 254.00 | 1 824 391.00 | | 1 426 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 378.00 | 1 864 970.00 | | 1 541 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 124.00 | -40 579.00 | | -115 124.00 |
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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 | 2 503 573.00 | | 54 037.00 | 2 503 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 26 400.00 | 2 531 210.00 | |
IO DECREASES Total including other intangible assets | | | 646 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 400.00 | 1 885 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 000.00 | | | 646 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 558.00 | | 54 037.00 | 1 857 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 897 336.00 | 78 603.00 | 26 400.00 | 897 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 336.00 | 78 603.00 | 26 400.00 | 897 336.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 317 449.00 | 317 449.00 | | 317 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UX Other trade receivables | 283 616.00 | 283 616.00 | | 283 616.00 |
VB VAT | 23 142.00 | 23 142.00 | | 23 142.00 |
VC Group and associates | 15 276.00 | 15 276.00 | | 15 276.00 |
VI Group and Associates | 2 142 237.00 | 2 142 237.00 | | 2 142 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 376.00 | 6 376.00 | | 6 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 315.00 | 11 315.00 | | 11 315.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 865.00 | 335 865.00 | | 335 865.00 |
VW VAT | 20 936.00 | 20 936.00 | | 20 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 487 839.00 | 2 487 839.00 | | 4 487 839.00 |
