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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 507.00 | 4 016.00 | 11 491.00 | 15 507.00 |
AP Buildings | 1 786 616.00 | 664 190.00 | 1 122 425.00 | 1 786 616.00 |
AR Technical installations, industrial equipment and tools | 471 453.00 | 373 968.00 | 97 485.00 | 471 453.00 |
BJ TOTAL (I) | 2 273 577.00 | 1 042 175.00 | 1 231 402.00 | 2 273 577.00 |
BL Raw materials, supplies | 52 540.00 | | 52 540.00 | 52 540.00 |
BX Customers and related accounts | 42 479.00 | | 42 479.00 | 42 479.00 |
BZ Other receivables | 45 476.00 | | 45 476.00 | 45 476.00 |
CF Cash and cash equivalents | 119 933.00 | | 119 933.00 | 119 933.00 |
CH Prepaid expenses | 18 491.00 | | 18 491.00 | 18 491.00 |
CJ TOTAL (II) | 278 920.00 | | 278 920.00 | 278 920.00 |
CO Grand total (0 to V) | 2 552 497.00 | 1 042 175.00 | 1 510 322.00 | 2 552 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -128 667.00 | -132 533.00 | | -128 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 315.00 | 3 866.00 | | 4 315.00 |
DJ Investment subsidies | 547 947.00 | 606 154.00 | | 547 947.00 |
DL TOTAL (I) | 425 595.00 | 479 487.00 | | 425 595.00 |
DU Loans and Debts from Credit Institutions (3) | 843 891.00 | 933 964.00 | | 843 891.00 |
DX Trade payables and related accounts | 142 680.00 | 95 602.00 | | 142 680.00 |
DY Tax and social security liabilities | 138.00 | 138.00 | | 138.00 |
EA Other liabilities | 98 017.00 | 98 017.00 | | 98 017.00 |
EC TOTAL (IV) | 1 084 727.00 | 1 127 721.00 | | 1 084 727.00 |
EE Grand total (I to V) | 1 510 322.00 | 1 607 208.00 | | 1 510 322.00 |
EG Accrued income and payables due within one year | 284 691.00 | 235 612.00 | | 284 691.00 |
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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 | 452 224.00 | | 452 224.00 | 452 224.00 |
FJ Net sales | 452 224.00 | | 452 224.00 | 452 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 114.00 | |
FR Total operating income (I) | | | 481 339.00 | |
FU Purchases of raw materials and other supplies | | | 126 822.00 | |
FV Inventory change (raw materials and supplies) | | | -22 719.00 | |
FW Other purchases and external expenses | | | 229 537.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 649.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 520 343.00 | |
GG - OPERATING RESULT (I - II) | | | -39 003.00 | |
GR Interest and similar expenses | | | 14 887.00 | |
GU Total financial expenses (VI) | | | 14 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 207.00 | 58 253.00 | | 58 207.00 |
HD Total exceptional income (VII) | 58 207.00 | 58 253.00 | | 58 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 207.00 | 58 253.00 | | 58 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 547.00 | 515 583.00 | | 539 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 231.00 | 511 717.00 | | 535 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 315.00 | 3 866.00 | | 4 315.00 |
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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 | 2 273 577.00 | | | 2 273 577.00 |
I4 DECREASES Grand Total | | | 2 273 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 273 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 577.00 | | | 2 273 577.00 |
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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 | 855 525.00 | 186 649.00 | | 855 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 525.00 | 186 649.00 | | 855 525.00 |
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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 | 142 680.00 | 142 680.00 | | 142 680.00 |
UX Other trade receivables | 42 479.00 | 42 479.00 | | 42 479.00 |
VB VAT | 27 952.00 | 27 952.00 | | 27 952.00 |
VH Loans with a maturity of more than one year at origin | 843 891.00 | 141 856.00 | 409 689.00 | 843 891.00 |
VI Group and Associates | 98 017.00 | 17.00 | 98 000.00 | 98 017.00 |
VK Loans repaid during the year | 90 072.00 | | | 90 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 524.00 | 17 524.00 | | 17 524.00 |
VS Prepaid expenses | 18 491.00 | 18 491.00 | | 18 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 446.00 | 106 446.00 | | 106 446.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 727.00 | 284 691.00 | 507 689.00 | 1 084 727.00 |
