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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 343.00 | 34 255.00 | 43 088.00 | 77 343.00 |
AP Buildings | 483 661.00 | 72 549.00 | 411 112.00 | 483 661.00 |
AR Technical installations, industrial equipment and tools | 506 640.00 | 254 309.00 | 252 331.00 | 506 640.00 |
AT Other tangible assets | 23 604.00 | 12 303.00 | 11 301.00 | 23 604.00 |
BJ TOTAL (I) | 1 099 790.00 | 373 417.00 | 726 373.00 | 1 099 790.00 |
BL Raw materials, supplies | 274 748.00 | | 274 748.00 | 274 748.00 |
BR Intermediate and finished products | 51 600.00 | | 51 600.00 | 51 600.00 |
BT Goods | 13 140.00 | | 13 140.00 | 13 140.00 |
BX Customers and related accounts | 109 214.00 | | 109 214.00 | 109 214.00 |
BZ Other receivables | 265 330.00 | | 265 330.00 | 265 330.00 |
CD Marketable securities | 2 561.00 | | 2 561.00 | 2 561.00 |
CF Cash and cash equivalents | 103 705.00 | | 103 705.00 | 103 705.00 |
CH Prepaid expenses | 16 867.00 | | 16 867.00 | 16 867.00 |
CJ TOTAL (II) | 837 166.00 | | 837 166.00 | 837 166.00 |
CO Grand total (0 to V) | 1 936 956.00 | 373 417.00 | 1 563 539.00 | 1 936 956.00 |
CU Other investments | 8 541.00 | | 8 541.00 | 8 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 31 953.00 | 31 953.00 | | 31 953.00 |
DH Retained earnings | -1 095.00 | -2 664.00 | | -1 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504.00 | 1 568.00 | | -504.00 |
DL TOTAL (I) | 1 030 354.00 | 1 030 857.00 | | 1 030 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 248.00 | 126 932.00 | | 269 248.00 |
DX Trade payables and related accounts | 256 538.00 | 280 272.00 | | 256 538.00 |
DY Tax and social security liabilities | 7 400.00 | 7 875.00 | | 7 400.00 |
EC TOTAL (IV) | 533 186.00 | 415 079.00 | | 533 186.00 |
EE Grand total (I to V) | 1 563 539.00 | 1 445 936.00 | | 1 563 539.00 |
EI Including equity loans | 269 248.00 | | | 269 248.00 |
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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 | 202 309.00 | | 202 309.00 | 202 309.00 |
FG Production sold - services | 35 066.00 | | 35 066.00 | 35 066.00 |
FJ Net sales | 237 375.00 | | 237 375.00 | 237 375.00 |
FM Inventory production | | | -890.00 | |
FO Operating subsidies | | | 48 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FR Total operating income (I) | | | 285 010.00 | |
FU Purchases of raw materials and other supplies | | | 94 859.00 | |
FV Inventory change (raw materials and supplies) | | | 23 530.00 | |
FW Other purchases and external expenses | | | 262 658.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 038.00 | |
GF Total Operating Expenses (II) | | | 461 483.00 | |
GG - OPERATING RESULT (I - II) | | | -176 473.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 283.00 | | | 2 283.00 |
HB Exceptional income from capital transactions | 178 598.00 | 166 333.00 | | 178 598.00 |
HD Total exceptional income (VII) | 178 598.00 | 168 616.00 | | 178 598.00 |
HE Exceptional expenses on management operations | 29.00 | 5 724.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 5 724.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 568.00 | 162 892.00 | | 178 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 256.00 | 462 772.00 | | 465 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 760.00 | 461 203.00 | | 465 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504.00 | 1 568.00 | | -504.00 |
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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 | 1 064 408.00 | | 35 381.00 | 1 064 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 541.00 | |
I4 DECREASES Grand Total | | | 1 099 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 154.00 | | 35 094.00 | 1 056 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 254.00 | | 287.00 | 8 254.00 |
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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 | 296 379.00 | 77 038.00 | 373 417.00 | 296 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 379.00 | 77 038.00 | 373 417.00 | 296 379.00 |
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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 | 256 538.00 | 256 538.00 | | 256 538.00 |
UX Other trade receivables | 109 214.00 | | | 109 214.00 |
VB VAT | 90 330.00 | | | 90 330.00 |
VI Group and Associates | 269 248.00 | 269 248.00 | | 269 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 000.00 | | | 175 000.00 |
VS Prepaid expenses | 16 867.00 | | | 16 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 412.00 | 391 412.00 | | 391 412.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 186.00 | 533 186.00 | | 533 186.00 |
