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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 943.00 | 7 185.00 | 381 758.00 | 388 943.00 |
AP Buildings | 1 165 027.00 | 47 745.00 | 1 117 281.00 | 1 165 027.00 |
AR Technical installations, industrial equipment and tools | 434 605.00 | 37 463.00 | 397 142.00 | 434 605.00 |
AT Other tangible assets | 84 894.00 | 11 125.00 | 73 768.00 | 84 894.00 |
AV Fixed assets in progress | 12 770.00 | | 12 770.00 | 12 770.00 |
BJ TOTAL (I) | 2 086 242.00 | 103 519.00 | 1 982 722.00 | 2 086 242.00 |
BL Raw materials, supplies | 80 586.00 | | 80 586.00 | 80 586.00 |
BN Goods in progress | 102 529.00 | | 102 529.00 | 102 529.00 |
BX Customers and related accounts | 240 142.00 | | 240 142.00 | 240 142.00 |
BZ Other receivables | 467 389.00 | | 467 389.00 | 467 389.00 |
CJ TOTAL (II) | 890 648.00 | | 890 648.00 | 890 648.00 |
CO Grand total (0 to V) | 2 976 890.00 | 103 519.00 | 2 873 371.00 | 2 976 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -138 366.00 | | | -138 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 829.00 | | | -123 829.00 |
DL TOTAL (I) | -162 195.00 | | | -162 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 493.00 | | | 2 001 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 278.00 | | | 763 278.00 |
DX Trade payables and related accounts | 191 618.00 | | | 191 618.00 |
DY Tax and social security liabilities | 79 175.00 | | | 79 175.00 |
EC TOTAL (IV) | 3 035 566.00 | | | 3 035 566.00 |
EE Grand total (I to V) | 2 873 371.00 | | | 2 873 371.00 |
EG Accrued income and payables due within one year | 1 264 289.00 | | | 1 264 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 095.00 | | | 34 095.00 |
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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 | 12 468.00 | | 12 468.00 | 12 468.00 |
FD Production sold - goods | 542 569.00 | | 542 569.00 | 542 569.00 |
FJ Net sales | 555 037.00 | | 555 037.00 | 555 037.00 |
FM Inventory production | | | 102 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 301.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 673 873.00 | |
FU Purchases of raw materials and other supplies | | | 244 598.00 | |
FV Inventory change (raw materials and supplies) | | | -80 586.00 | |
FW Other purchases and external expenses | | | 509 189.00 | |
FX Taxes, duties, and similar payments | | | 20 216.00 | |
FY Salaries and Wages | | | 131 442.00 | |
FZ Social Security Contributions | | | 49 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 519.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 978 363.00 | |
GG - OPERATING RESULT (I - II) | | | -304 490.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 19 338.00 | |
GU Total financial expenses (VI) | | | 19 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | | | 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 873.00 | | | 873 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 702.00 | | | 997 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 829.00 | | | -123 829.00 |
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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 | 900 093.00 | | 2 759 574.00 | 900 093.00 |
I4 DECREASES Grand Total | 1 573 425.00 | | 2 086 242.00 | 1 573 425.00 |
IY DECREASES Total Tangible Fixed Assets | 1 573 425.00 | | 2 086 242.00 | 1 573 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 093.00 | | 2 759 574.00 | 900 093.00 |
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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 | | 103 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103 519.00 | | |
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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 | 763 278.00 | 763 278.00 | | 763 278.00 |
8B Suppliers and Related Accounts | 191 618.00 | 191 618.00 | | 191 618.00 |
8C Staff and Related Accounts | 39 539.00 | 39 539.00 | | 39 539.00 |
8D Social Security and Other Social Organizations | 23 056.00 | 23 056.00 | | 23 056.00 |
UX Other trade receivables | 240 142.00 | 240 142.00 | | 240 142.00 |
VB VAT | 467 184.00 | 467 184.00 | | 467 184.00 |
VG Loans with a maturity of up to one year at origin | 34 095.00 | 34 095.00 | | 34 095.00 |
VH Loans with a maturity of more than one year at origin | 1 967 398.00 | 196 122.00 | 793 372.00 | 1 967 398.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 32 601.00 | | | 32 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 420.00 | 16 420.00 | | 16 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 532.00 | 707 532.00 | | 707 532.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 566.00 | 1 264 289.00 | 793 372.00 | 3 035 566.00 |
