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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 031.00 | 4 637.00 | 3 394.00 | 8 031.00 |
AR Technical installations, industrial equipment and tools | 119 912.00 | 119 466.00 | 446.00 | 119 912.00 |
AT Other tangible assets | 14 987.00 | 14 987.00 | | 14 987.00 |
BD Other fixed assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 900 672.00 | 144 090.00 | 756 582.00 | 900 672.00 |
BR Intermediate and finished products | 193 824.00 | | 193 824.00 | 193 824.00 |
BX Customers and related accounts | 56 620.00 | | 56 620.00 | 56 620.00 |
BZ Other receivables | 568 817.00 | 139 039.00 | 429 778.00 | 568 817.00 |
CJ TOTAL (II) | 819 261.00 | 139 039.00 | 680 222.00 | 819 261.00 |
CO Grand total (0 to V) | 1 719 933.00 | 283 129.00 | 1 436 804.00 | 1 719 933.00 |
CS Evaluated investments - equity method | 755 750.00 | 5 000.00 | 750 750.00 | 755 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 227.00 | 9 227.00 | | 9 227.00 |
DG Other reserves | 12 358.00 | 12 358.00 | | 12 358.00 |
DH Retained earnings | -182 490.00 | | | -182 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 273.00 | -182 490.00 | | -98 273.00 |
DL TOTAL (I) | 140 822.00 | 239 095.00 | | 140 822.00 |
DU Loans and Debts from Credit Institutions (3) | 314 085.00 | 370 041.00 | | 314 085.00 |
DX Trade payables and related accounts | 13 334.00 | 124 972.00 | | 13 334.00 |
DY Tax and social security liabilities | 61 673.00 | 41 993.00 | | 61 673.00 |
EA Other liabilities | 906 890.00 | 711 601.00 | | 906 890.00 |
EC TOTAL (IV) | 1 295 982.00 | 1 248 607.00 | | 1 295 982.00 |
EE Grand total (I to V) | 1 436 804.00 | 1 487 702.00 | | 1 436 804.00 |
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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 | | | 100 969.00 | |
FJ Net sales | | | 100 969.00 | |
FM Inventory production | | | -40 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 532.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 244.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FZ Social Security Contributions | | | 12 209.00 | |
GB Operating Expenses - Provisions | | | 809.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 54 102.00 | |
GG - OPERATING RESULT (I - II) | | | 6 341.00 | |
GP Total financial income (V) | | | 64 173.00 | |
GU Total financial expenses (VI) | | | 29 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 139 039.00 | 59 399.00 | | 139 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 039.00 | -34 399.00 | | -139 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 616.00 | -35 815.00 | | 124 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 889.00 | 146 676.00 | | 222 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 273.00 | -182 490.00 | | -98 273.00 |
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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 | 900 658.00 | | | 900 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 742.00 | |
I4 DECREASES Grand Total | | | 900 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 930.00 | | | 142 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 728.00 | | | 757 728.00 |
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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 | 138 280.00 | 809.00 | | 138 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 280.00 | 809.00 | | 138 280.00 |
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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 | 13 334.00 | 13 334.00 | | 13 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 890.00 | 906 890.00 | | 906 890.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 56 620.00 | | | 56 620.00 |
VG Loans with a maturity of up to one year at origin | 98 274.00 | 98 274.00 | | 98 274.00 |
VH Loans with a maturity of more than one year at origin | 215 811.00 | 59 611.00 | 156 200.00 | 215 811.00 |
VK Loans repaid during the year | 56 306.00 | | | 56 306.00 |
VP Miscellaneous | 568 817.00 | | | 568 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 673.00 | 61 673.00 | | 61 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 200.00 | 625 437.00 | 762.00 | 626 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 982.00 | 1 139 782.00 | 156 200.00 | 1 295 982.00 |
