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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 080.00 | | 55 080.00 | 55 080.00 |
AP Buildings | 712 714.00 | 247 763.00 | 464 951.00 | 712 714.00 |
AT Other tangible assets | 15 593.00 | 10 739.00 | 4 854.00 | 15 593.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 783 432.00 | 258 502.00 | 524 930.00 | 783 432.00 |
BL Raw materials, supplies | 398 665.00 | | 398 665.00 | 398 665.00 |
BV Advances and down payments on orders | 5 944.00 | | 5 944.00 | 5 944.00 |
BZ Other receivables | 22 219.00 | | 22 219.00 | 22 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 518.00 | | 25 518.00 | 25 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 452 347.00 | | 452 347.00 | 452 347.00 |
CO Grand total (0 to V) | 1 235 779.00 | 258 502.00 | 977 277.00 | 1 235 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -79 914.00 | -89 969.00 | | -79 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 113.00 | 10 056.00 | | 9 113.00 |
DL TOTAL (I) | -49 801.00 | -58 914.00 | | -49 801.00 |
DU Loans and Debts from Credit Institutions (3) | 797 191.00 | 529 927.00 | | 797 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 754.00 | 134 418.00 | | 213 754.00 |
DX Trade payables and related accounts | 8 218.00 | 8 723.00 | | 8 218.00 |
DY Tax and social security liabilities | 7 914.00 | | | 7 914.00 |
EC TOTAL (IV) | 1 027 077.00 | 673 068.00 | | 1 027 077.00 |
EE Grand total (I to V) | 977 277.00 | 614 155.00 | | 977 277.00 |
EI Including equity loans | 213 754.00 | | | 213 754.00 |
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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 | 88 933.00 | | 88 933.00 | 88 933.00 |
FJ Net sales | 88 933.00 | | 88 933.00 | 88 933.00 |
FO Operating subsidies | | | 4 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 536.00 | |
FU Purchases of raw materials and other supplies | | | 199 780.00 | |
FV Inventory change (raw materials and supplies) | | | -398 665.00 | |
FW Other purchases and external expenses | | | 164 657.00 | |
FX Taxes, duties, and similar payments | | | 9 798.00 | |
FY Salaries and Wages | | | 39 086.00 | |
FZ Social Security Contributions | | | 14 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 338.00 | |
GF Total Operating Expenses (II) | | | 65 636.00 | |
GG - OPERATING RESULT (I - II) | | | 27 900.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 18 804.00 | |
GU Total financial expenses (VI) | | | 18 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 553.00 | 86 400.00 | | 93 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 440.00 | 76 345.00 | | 84 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 113.00 | 10 056.00 | | 9 113.00 |
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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 | 783 432.00 | | | 783 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 783 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 387.00 | | | 783 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 222 164.00 | 36 338.00 | | 222 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 164.00 | 36 338.00 | | 222 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
8B Suppliers and Related Accounts | 8 218.00 | 8 218.00 | | 8 218.00 |
8D Social Security and Other Social Organizations | 7 914.00 | 7 914.00 | | 7 914.00 |
VB VAT | 19 195.00 | | | 19 195.00 |
VG Loans with a maturity of up to one year at origin | 3 182.00 | 3 182.00 | | 3 182.00 |
VH Loans with a maturity of more than one year at origin | 794 009.00 | 72 302.00 | 310 873.00 | 794 009.00 |
VI Group and Associates | 210 099.00 | 210 099.00 | | 210 099.00 |
VK Loans repaid during the year | 54 870.00 | | | 54 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 219.00 | 22 219.00 | | 22 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 077.00 | 305 370.00 | 310 873.00 | 1 027 077.00 |
