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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 489.00 | | 186 489.00 | 186 489.00 |
AP Buildings | 329 440.00 | 50 514.00 | 278 926.00 | 329 440.00 |
BJ TOTAL (I) | 515 930.00 | 50 514.00 | 465 416.00 | 515 930.00 |
BN Goods in progress | 672 076.00 | 672 076.00 | | 672 076.00 |
BV Advances and down payments on orders | 34 294.00 | 2 244.00 | 32 050.00 | 34 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 810 506.00 | | 810 506.00 | 810 506.00 |
CF Cash and cash equivalents | 643 073.00 | | 643 073.00 | 643 073.00 |
CJ TOTAL (II) | 2 159 949.00 | 674 320.00 | 1 485 629.00 | 2 159 949.00 |
CO Grand total (0 to V) | 2 675 878.00 | 724 834.00 | 1 951 044.00 | 2 675 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 163.00 | 199 779.00 | | 61 163.00 |
DL TOTAL (I) | 62 163.00 | 200 779.00 | | 62 163.00 |
DU Loans and Debts from Credit Institutions (3) | 638 303.00 | 8 702.00 | | 638 303.00 |
DX Trade payables and related accounts | 160 058.00 | 176 731.00 | | 160 058.00 |
DY Tax and social security liabilities | | 80 358.00 | | |
EA Other liabilities | 1 090 260.00 | 1 062 116.00 | | 1 090 260.00 |
EB Prepaid income (2) | 260.00 | | | 260.00 |
EC TOTAL (IV) | 1 888 881.00 | 1 327 907.00 | | 1 888 881.00 |
EE Grand total (I to V) | 1 951 044.00 | 1 528 686.00 | | 1 951 044.00 |
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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 | -281 497.00 | | -281 497.00 | -281 497.00 |
FJ Net sales | -281 497.00 | | -281 497.00 | -281 497.00 |
FM Inventory production | | | 672 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FR Total operating income (I) | | | 390 942.00 | |
FU Purchases of raw materials and other supplies | | | -685 143.00 | |
FV Inventory change (raw materials and supplies) | | | 672 076.00 | |
FW Other purchases and external expenses | | | 1 694.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674 683.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 715 869.00 | |
GG - OPERATING RESULT (I - II) | | | -324 926.00 | |
GL Other interest and similar income | | | 30 768.00 | |
GP Total financial income (V) | | | 30 768.00 | |
GR Interest and similar expenses | | | 42 105.00 | |
GU Total financial expenses (VI) | | | 42 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -118 503.00 | 118 503.00 | | -118 503.00 |
HD Total exceptional income (VII) | -118 503.00 | 118 503.00 | | -118 503.00 |
HF Exceptional expenses on capital transactions | -515 930.00 | 515 929.00 | | -515 930.00 |
HH Total exceptional expenses (VIII) | -515 930.00 | 515 929.00 | | -515 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 427.00 | -397 426.00 | | 397 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 207.00 | 149 017.00 | | 303 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 044.00 | -50 761.00 | | 242 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 163.00 | 199 779.00 | | 61 163.00 |
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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 | | | 515 930.00 | |
I4 DECREASES Grand Total | | | 515 930.00 | |
IO DECREASES Total including other intangible assets | | | 515 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 515 929.00 | |
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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 | | 50 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 514.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 260.00 | 36.00 | |
6X Other provisions for depreciation | | 672 071.00 | | |
7B Total provisions for depreciation | | 672 336.00 | 36.00 | |
7C Grand total | | 672 336.00 | 36.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 160 058.00 | 160 058.00 | | 160 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 260.00 | 260.00 | | 260.00 |
VB VAT | 18 461.00 | 18 461.00 | | 18 461.00 |
VC Group and associates | 791 727.00 | 791 727.00 | | 791 727.00 |
VG Loans with a maturity of up to one year at origin | 638 303.00 | 638 303.00 | | 638 303.00 |
VI Group and Associates | 1 089 960.00 | 1 089 960.00 | | 1 089 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 506.00 | 810 506.00 | | 810 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 881.00 | 1 888 881.00 | | 1 888 881.00 |
