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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 507.00 | 3 679.00 | 11 827.00 | 15 507.00 |
AP Buildings | 1 786 616.00 | 545 082.00 | 1 241 533.00 | 1 786 616.00 |
AR Technical installations, industrial equipment and tools | 471 453.00 | 306 763.00 | 164 690.00 | 471 453.00 |
BJ TOTAL (I) | 2 273 577.00 | 855 525.00 | 1 418 052.00 | 2 273 577.00 |
BL Raw materials, supplies | 29 821.00 | | 29 821.00 | 29 821.00 |
BX Customers and related accounts | 39 736.00 | | 39 736.00 | 39 736.00 |
BZ Other receivables | 28 374.00 | | 28 374.00 | 28 374.00 |
CF Cash and cash equivalents | 78 053.00 | | 78 053.00 | 78 053.00 |
CH Prepaid expenses | 13 171.00 | | 13 171.00 | 13 171.00 |
CJ TOTAL (II) | 189 156.00 | | 189 156.00 | 189 156.00 |
CO Grand total (0 to V) | 2 462 734.00 | 855 525.00 | 1 607 208.00 | 2 462 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -132 533.00 | -136 563.00 | | -132 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 866.00 | 4 030.00 | | 3 866.00 |
DJ Investment subsidies | 606 154.00 | 664 408.00 | | 606 154.00 |
DL TOTAL (I) | 479 487.00 | 533 874.00 | | 479 487.00 |
DU Loans and Debts from Credit Institutions (3) | 933 964.00 | 1 061 437.00 | | 933 964.00 |
DX Trade payables and related accounts | 95 602.00 | 179 848.00 | | 95 602.00 |
DY Tax and social security liabilities | 138.00 | 138.00 | | 138.00 |
EA Other liabilities | 98 017.00 | 98 017.00 | | 98 017.00 |
EC TOTAL (IV) | 1 127 721.00 | 1 339 441.00 | | 1 127 721.00 |
EE Grand total (I to V) | 1 607 208.00 | 1 873 316.00 | | 1 607 208.00 |
EG Accrued income and payables due within one year | 235 612.00 | 307 460.00 | | 235 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 474.00 | | |
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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 | 445 066.00 | | 445 066.00 | 445 066.00 |
FJ Net sales | 445 066.00 | | 445 066.00 | 445 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 263.00 | |
FR Total operating income (I) | | | 457 330.00 | |
FU Purchases of raw materials and other supplies | | | 118 191.00 | |
FV Inventory change (raw materials and supplies) | | | 3 739.00 | |
FW Other purchases and external expenses | | | 186 170.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 624.00 | |
GF Total Operating Expenses (II) | | | 495 745.00 | |
GG - OPERATING RESULT (I - II) | | | -38 415.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 15 972.00 | |
GU Total financial expenses (VI) | | | 15 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 138 839.00 | | |
HB Exceptional income from capital transactions | 58 253.00 | 58 253.00 | | 58 253.00 |
HD Total exceptional income (VII) | 58 253.00 | 58 253.00 | | 58 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 253.00 | 58 253.00 | | 58 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 583.00 | 616 913.00 | | 515 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 717.00 | 612 883.00 | | 511 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 866.00 | 4 030.00 | | 3 866.00 |
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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 | 2 273 577.00 | | | 2 273 577.00 |
I4 DECREASES Grand Total | | | 2 273 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 273 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 577.00 | | | 2 273 577.00 |
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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 | 667 900.00 | 187 624.00 | | 667 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 900.00 | 187 624.00 | | 667 900.00 |
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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 | 95 602.00 | 95 602.00 | | 95 602.00 |
UX Other trade receivables | 39 736.00 | 39 736.00 | | 39 736.00 |
VB VAT | 21 170.00 | 21 170.00 | | 21 170.00 |
VG Loans with a maturity of up to one year at origin | 38 474.00 | 38 474.00 | | 38 474.00 |
VH Loans with a maturity of more than one year at origin | 933 964.00 | 140 072.00 | 435 148.00 | 933 964.00 |
VI Group and Associates | 98 017.00 | | 98 017.00 | 98 017.00 |
VK Loans repaid during the year | 88 324.00 | | | 88 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 204.00 | 7 204.00 | | 7 204.00 |
VS Prepaid expenses | 13 171.00 | 13 171.00 | | 13 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 281.00 | 81 281.00 | | 81 281.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 721.00 | 235 812.00 | 533 165.00 | 1 127 721.00 |
