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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AN Land | 408 085.00 | 250 591.00 | 157 494.00 | 408 085.00 |
AP Buildings | 26 126.00 | 26 126.00 | | 26 126.00 |
AR Technical installations, industrial equipment and tools | 1 525 765.00 | 1 396 134.00 | 129 631.00 | 1 525 765.00 |
AT Other tangible assets | 2 135.00 | 2 135.00 | | 2 135.00 |
AV Fixed assets in progress | 60 377.00 | | 60 377.00 | 60 377.00 |
BJ TOTAL (I) | 2 024 169.00 | 1 676 667.00 | 347 502.00 | 2 024 169.00 |
BL Raw materials, supplies | 73 610.00 | | 73 610.00 | 73 610.00 |
BX Customers and related accounts | 208 049.00 | | 208 049.00 | 208 049.00 |
BZ Other receivables | 36 618.00 | | 36 618.00 | 36 618.00 |
CF Cash and cash equivalents | 5 040.00 | | 5 040.00 | 5 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 318.00 | | 323 318.00 | 323 318.00 |
CO Grand total (0 to V) | 2 347 487.00 | 1 676 667.00 | 670 820.00 | 2 347 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 46 377.00 | | | 46 377.00 |
DH Retained earnings | | -71 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 893.00 | 117 747.00 | | -22 893.00 |
DL TOTAL (I) | 38 184.00 | 61 077.00 | | 38 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 499 633.00 | 450 908.00 | | 499 633.00 |
DX Trade payables and related accounts | 129 751.00 | 156 528.00 | | 129 751.00 |
DY Tax and social security liabilities | 250.00 | 18 781.00 | | 250.00 |
EA Other liabilities | 3 002.00 | 4 045.00 | | 3 002.00 |
EC TOTAL (IV) | 632 636.00 | 630 365.00 | | 632 636.00 |
EE Grand total (I to V) | 670 820.00 | 691 442.00 | | 670 820.00 |
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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 | 23 277.00 | | 23 277.00 | 23 277.00 |
FD Production sold - goods | 810 985.00 | | 810 985.00 | 810 985.00 |
FG Production sold - services | | | | |
FJ Net sales | 834 262.00 | | 834 262.00 | 834 262.00 |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 835 037.00 | |
FS Purchases of goods (including customs duties) | | | 21 176.00 | |
FU Purchases of raw materials and other supplies | | | 476 086.00 | |
FV Inventory change (raw materials and supplies) | | | -9 137.00 | |
FW Other purchases and external expenses | | | 228 749.00 | |
FX Taxes, duties, and similar payments | | | 17 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 765.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 852 126.00 | |
GG - OPERATING RESULT (I - II) | | | -17 089.00 | |
GR Interest and similar expenses | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 18 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835 037.00 | 1 759 261.00 | | 835 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 929.00 | 1 641 514.00 | | 857 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 893.00 | 117 747.00 | | -22 893.00 |
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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 | 1 966 940.00 | | 60 377.00 | 1 966 940.00 |
I4 DECREASES Grand Total | | 3 149.00 | 2 024 169.00 | |
IO DECREASES Total including other intangible assets | | 3 149.00 | 1 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 022 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830.00 | | | 4 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 110.00 | | 60 377.00 | 1 962 110.00 |
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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 | 1 562 051.00 | 117 765.00 | 3 149.00 | 1 562 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | 3 149.00 | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 221.00 | 117 765.00 | | 1 557 221.00 |
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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 | 129 751.00 | 129 751.00 | | 129 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
UX Other trade receivables | 208 049.00 | 208 049.00 | | 208 049.00 |
VB VAT | 25 090.00 | 25 090.00 | | 25 090.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 48 625.00 | 16 098.00 | 32 527.00 | 48 625.00 |
VI Group and Associates | 450 908.00 | 450 908.00 | | 450 908.00 |
VJ Loans taken out during the year | 60 377.00 | | | 60 377.00 |
VK Loans repaid during the year | 11 775.00 | | | 11 775.00 |
VM Income taxes | 9 026.00 | 9 026.00 | | 9 026.00 |
VP Miscellaneous | 1 960.00 | 1 960.00 | | 1 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 667.00 | 244 667.00 | | 244 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 636.00 | 600 109.00 | 32 527.00 | 632 636.00 |
