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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 847.00 | 847.00 | | 847.00 |
AN Land | 112 666.00 | 13 225.00 | 99 441.00 | 112 666.00 |
AP Buildings | 332 154.00 | 270 914.00 | 61 241.00 | 332 154.00 |
AR Technical installations, industrial equipment and tools | 545 283.00 | 274 680.00 | 270 603.00 | 545 283.00 |
AT Other tangible assets | 18 984.00 | 15 743.00 | 3 241.00 | 18 984.00 |
AX Advances and down payments | 1 173.00 | | 1 173.00 | 1 173.00 |
BB Receivables related to investments | 502.00 | | 502.00 | 502.00 |
BD Other fixed assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 1 017 249.00 | 575 408.00 | 441 841.00 | 1 017 249.00 |
BL Raw materials, supplies | 15 655.00 | | 15 655.00 | 15 655.00 |
BN Goods in progress | 60 566.00 | | 60 566.00 | 60 566.00 |
BR Intermediate and finished products | 442 553.00 | | 442 553.00 | 442 553.00 |
BZ Other receivables | 191 898.00 | | 191 898.00 | 191 898.00 |
CF Cash and cash equivalents | 14 750.00 | | 14 750.00 | 14 750.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 727 765.00 | | 727 765.00 | 727 765.00 |
CO Grand total (0 to V) | 1 745 014.00 | 575 408.00 | 1 169 605.00 | 1 745 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 367 164.00 | 322 121.00 | | 367 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 997.00 | 51 043.00 | | 10 997.00 |
DL TOTAL (I) | 444 161.00 | 439 164.00 | | 444 161.00 |
DU Loans and Debts from Credit Institutions (3) | 567 526.00 | 277 513.00 | | 567 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 989.00 | 15 637.00 | | 10 989.00 |
DX Trade payables and related accounts | 86 768.00 | 57 385.00 | | 86 768.00 |
DY Tax and social security liabilities | 97 637.00 | 117 533.00 | | 97 637.00 |
EA Other liabilities | 11 343.00 | 7 390.00 | | 11 343.00 |
EC TOTAL (IV) | 725 444.00 | 416 692.00 | | 725 444.00 |
EE Grand total (I to V) | 1 169 605.00 | 855 856.00 | | 1 169 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 457 097.00 | |
FM Inventory production | | | 93 994.00 | |
FQ Other income | | | 3 673.00 | |
FR Total operating income (I) | | | 554 764.00 | |
FU Purchases of raw materials and other supplies | | | 77 922.00 | |
FV Inventory change (raw materials and supplies) | | | 2 345.00 | |
FW Other purchases and external expenses | | | 201 736.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 140 112.00 | |
FZ Social Security Contributions | | | 63 290.00 | |
GE Other Expenses | | | -333.00 | |
GF Total Operating Expenses (II) | | | 562 851.00 | |
GG - OPERATING RESULT (I - II) | | | -8 088.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 8 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | | | 29 000.00 |
HK Income tax | 957.00 | 12 777.00 | | 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 997.00 | 51 043.00 | | 10 997.00 |
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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 | 691 656.00 | | | 691 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 142.00 | |
I4 DECREASES Grand Total | | | 1 017 249.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 904.00 | | | 683 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 904.00 | | | 6 904.00 |
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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 | 507 441.00 | 75 967.00 | 8 000.00 | 507 441.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 594.00 | 75 967.00 | 8 000.00 | 506 594.00 |
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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 | 86 768.00 | 86 768.00 | | 86 768.00 |
VH Loans with a maturity of more than one year at origin | 567 526.00 | 146 170.00 | 256 559.00 | 567 526.00 |
VJ Loans taken out during the year | 296 800.00 | | | 296 800.00 |
VK Loans repaid during the year | 6 435.00 | | | 6 435.00 |
VS Prepaid expenses | 2 342.00 | | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 240.00 | 194 240.00 | | 194 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 444.00 | 304 089.00 | 256 559.00 | 725 444.00 |
