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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AP Buildings | 687 868.00 | 16 126.00 | 671 741.00 | 687 868.00 |
AR Technical installations, industrial equipment and tools | 55 416.00 | 5 432.00 | 49 984.00 | 55 416.00 |
AT Other tangible assets | 32 091.00 | 4 861.00 | 27 230.00 | 32 091.00 |
AV Fixed assets in progress | 340 712.00 | | 340 712.00 | 340 712.00 |
BH Other financial assets | 4 138.00 | | 4 138.00 | 4 138.00 |
BJ TOTAL (I) | 4 764 228.00 | 26 420.00 | 4 737 807.00 | 4 764 228.00 |
BN Goods in progress | 1 737 182.00 | | 1 737 182.00 | 1 737 182.00 |
BZ Other receivables | 517 316.00 | | 517 316.00 | 517 316.00 |
CF Cash and cash equivalents | 523 985.00 | | 523 985.00 | 523 985.00 |
CH Prepaid expenses | 24 294.00 | | 24 294.00 | 24 294.00 |
CJ TOTAL (II) | 2 802 779.00 | | 2 802 779.00 | 2 802 779.00 |
CO Grand total (0 to V) | 7 567 007.00 | 26 420.00 | 7 540 586.00 | 7 567 007.00 |
CU Other investments | 2 204 000.00 | | 2 204 000.00 | 2 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 352 963.00 | | | 3 352 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 859.00 | | | 1 146 859.00 |
DL TOTAL (I) | 6 699 822.00 | | | 6 699 822.00 |
DU Loans and Debts from Credit Institutions (3) | 823 035.00 | | | 823 035.00 |
DX Trade payables and related accounts | 16 927.00 | | | 16 927.00 |
DY Tax and social security liabilities | 801.00 | | | 801.00 |
EC TOTAL (IV) | 840 764.00 | | | 840 764.00 |
EE Grand total (I to V) | 7 540 586.00 | | | 7 540 586.00 |
EG Accrued income and payables due within one year | 840 764.00 | | | 840 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823 035.00 | | | 823 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 116.00 | | 49 116.00 | 49 116.00 |
FJ Net sales | 49 116.00 | | 49 116.00 | 49 116.00 |
FM Inventory production | | | 1 468 000.00 | |
FR Total operating income (I) | | | 1 517 116.00 | |
FV Inventory change (raw materials and supplies) | | | 1 539 496.00 | |
FW Other purchases and external expenses | | | 120 900.00 | |
FX Taxes, duties, and similar payments | | | 19 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 420.00 | |
GE Other Expenses | | | 8 889.00 | |
GF Total Operating Expenses (II) | | | 1 715 257.00 | |
GG - OPERATING RESULT (I - II) | | | -198 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345 000.00 | |
GP Total financial income (V) | | | 1 345 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 889.00 | | | 8 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 116.00 | | | 2 862 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 257.00 | | | 1 715 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 859.00 | | | 1 146 859.00 |
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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 | 4 321 941.00 | | 1 130 155.00 | 4 321 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 208 138.00 | |
I4 DECREASES Grand Total | 687 868.00 | | 4 764 228.00 | 687 868.00 |
IY DECREASES Total Tangible Fixed Assets | 687 868.00 | | 2 556 089.00 | 687 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 039.00 | | 1 127 918.00 | 2 116 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205 901.00 | | 2 237.00 | 2 205 901.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 687 868.00 | | | 687 868.00 |
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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 | | 26 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 421.00 | | |
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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 | 16 927.00 | 16 927.00 | | 16 927.00 |
UT Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
VG Loans with a maturity of up to one year at origin | 823 036.00 | 823 036.00 | | 823 036.00 |
VK Loans repaid during the year | 1 406 284.00 | | | 1 406 284.00 |
VP Miscellaneous | 517 316.00 | 517 316.00 | | 517 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 24 295.00 | 24 295.00 | | 24 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 750.00 | 541 611.00 | 4 139.00 | 545 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 764.00 | 840 764.00 | | 840 764.00 |
