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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 531 300.00 | 10 035.00 | 521 265.00 | 531 300.00 |
AR Technical installations, industrial equipment and tools | 950 763.00 | 181 732.00 | 769 031.00 | 950 763.00 |
AT Other tangible assets | 2 240.00 | 200.00 | 2 040.00 | 2 240.00 |
BJ TOTAL (I) | 1 484 303.00 | 191 967.00 | 1 292 336.00 | 1 484 303.00 |
BL Raw materials, supplies | 72 281.00 | | 72 281.00 | 72 281.00 |
BR Intermediate and finished products | 140 974.00 | | 140 974.00 | 140 974.00 |
BX Customers and related accounts | 483 308.00 | | 483 308.00 | 483 308.00 |
BZ Other receivables | 34 291.00 | | 34 291.00 | 34 291.00 |
CF Cash and cash equivalents | 43 752.00 | | 43 752.00 | 43 752.00 |
CJ TOTAL (II) | 774 606.00 | | 774 606.00 | 774 606.00 |
CO Grand total (0 to V) | 2 258 909.00 | 191 967.00 | 2 066 942.00 | 2 258 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 278.00 | | | -61 278.00 |
DL TOTAL (I) | -11 278.00 | | | -11 278.00 |
DP Provisions for Risks | 12 619.00 | | | 12 619.00 |
DR TOTAL (IV) | 12 619.00 | | | 12 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 885.00 | | | 1 261 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 197 375.00 | | | 197 375.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 6 083.00 | | | 6 083.00 |
EC TOTAL (IV) | 2 065 601.00 | | | 2 065 601.00 |
EE Grand total (I to V) | 2 066 942.00 | | | 2 066 942.00 |
EG Accrued income and payables due within one year | 965 544.00 | | | 965 544.00 |
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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 | 1 857 384.00 | | 1 857 384.00 | 1 857 384.00 |
FG Production sold - services | 10 438.00 | | 10 438.00 | 10 438.00 |
FJ Net sales | 1 867 822.00 | | 1 867 822.00 | 1 867 822.00 |
FM Inventory production | | | 140 974.00 | |
FN Capitalized production | | | 10 170.00 | |
FR Total operating income (I) | | | 2 018 966.00 | |
FS Purchases of goods (including customs duties) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 531 389.00 | |
FV Inventory change (raw materials and supplies) | | | -72 281.00 | |
FW Other purchases and external expenses | | | 1 389 895.00 | |
FX Taxes, duties, and similar payments | | | 8 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 619.00 | |
GF Total Operating Expenses (II) | | | 2 076 743.00 | |
GG - OPERATING RESULT (I - II) | | | -57 776.00 | |
GL Other interest and similar income | | | 3 533.00 | |
GP Total financial income (V) | | | 3 533.00 | |
GR Interest and similar expenses | | | 7 035.00 | |
GU Total financial expenses (VI) | | | 7 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 500.00 | | | 2 022 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 778.00 | | | 2 083 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 278.00 | | | -61 278.00 |
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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 | | | 1 484 303.00 | |
I4 DECREASES Grand Total | | | 1 484 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 484 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 484 303.00 | |
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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 | | 191 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 191 967.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 619.00 | | | 12 619.00 |
7C Grand total | 12 619.00 | | | 12 619.00 |
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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 | 197 375.00 | 197 375.00 | | 197 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 083.00 | 6 083.00 | | 6 083.00 |
UX Other trade receivables | 483 308.00 | 483 308.00 | | 483 308.00 |
VB VAT | 16 437.00 | 16 437.00 | | 16 437.00 |
VH Loans with a maturity of more than one year at origin | 1 261 885.00 | 161 828.00 | 651 857.00 | 1 261 885.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 1 420 000.00 | | | 1 420 000.00 |
VK Loans repaid during the year | 159 102.00 | | | 159 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 854.00 | 17 854.00 | | 17 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 599.00 | 517 599.00 | | 517 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 601.00 | 965 544.00 | 651 857.00 | 2 065 601.00 |
