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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 743.00 | 16 811.00 | 373 932.00 | 390 743.00 |
AP Buildings | 1 298 403.00 | 127 736.00 | 1 170 666.00 | 1 298 403.00 |
AR Technical installations, industrial equipment and tools | 441 358.00 | 100 180.00 | 341 177.00 | 441 358.00 |
AT Other tangible assets | 92 900.00 | 29 292.00 | 63 608.00 | 92 900.00 |
AV Fixed assets in progress | 37 169.00 | | 37 169.00 | 37 169.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 260 825.00 | 274 021.00 | 1 986 804.00 | 2 260 825.00 |
BL Raw materials, supplies | 130 317.00 | | 130 317.00 | 130 317.00 |
BN Goods in progress | 152 179.00 | | 152 179.00 | 152 179.00 |
BX Customers and related accounts | 303 834.00 | | 303 834.00 | 303 834.00 |
BZ Other receivables | 7 055.00 | | 7 055.00 | 7 055.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 594 753.00 | | 594 753.00 | 594 753.00 |
CO Grand total (0 to V) | 2 855 579.00 | 274 021.00 | 2 581 557.00 | 2 855 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -262 195.00 | | | -262 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 826.00 | | | 28 826.00 |
DL TOTAL (I) | -133 368.00 | | | -133 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 276.00 | | | 1 771 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 948.00 | | | 676 948.00 |
DX Trade payables and related accounts | 131 388.00 | | | 131 388.00 |
DY Tax and social security liabilities | 135 313.00 | | | 135 313.00 |
EC TOTAL (IV) | 2 714 926.00 | | | 2 714 926.00 |
EE Grand total (I to V) | 2 581 557.00 | | | 2 581 557.00 |
EG Accrued income and payables due within one year | 1 140 655.00 | | | 1 140 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 586.00 | | 15 586.00 | 15 586.00 |
FD Production sold - goods | 1 421 285.00 | | 1 421 285.00 | 1 421 285.00 |
FG Production sold - services | 5 695.00 | | 5 695.00 | 5 695.00 |
FJ Net sales | 1 442 566.00 | | 1 442 566.00 | 1 442 566.00 |
FM Inventory production | | | 49 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 337.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 502 562.00 | |
FU Purchases of raw materials and other supplies | | | 382 710.00 | |
FV Inventory change (raw materials and supplies) | | | -49 731.00 | |
FW Other purchases and external expenses | | | 504 015.00 | |
FX Taxes, duties, and similar payments | | | 28 680.00 | |
FY Salaries and Wages | | | 319 200.00 | |
FZ Social Security Contributions | | | 108 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 502.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 463 397.00 | |
GG - OPERATING RESULT (I - II) | | | 39 165.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 15 336.00 | |
GU Total financial expenses (VI) | | | 15 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 337.00 | | | 10 337.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 560.00 | | | 1 507 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 733.00 | | | 1 478 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 826.00 | | | 28 826.00 |
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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 | 2 086 242.00 | | 273 843.00 | 2 086 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | 99 259.00 | | 2 260 825.00 | 99 259.00 |
IY DECREASES Total Tangible Fixed Assets | 99 259.00 | | 2 260 575.00 | 99 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 242.00 | | 273 593.00 | 2 086 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 99 259.00 | | | 99 259.00 |
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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 | 103 519.00 | 170 502.00 | | 103 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 519.00 | 170 502.00 | | 103 519.00 |
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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 | 676 948.00 | 676 948.00 | | 676 948.00 |
8B Suppliers and Related Accounts | 131 388.00 | 131 388.00 | | 131 388.00 |
8C Staff and Related Accounts | 60 605.00 | 60 605.00 | | 60 605.00 |
8D Social Security and Other Social Organizations | 33 373.00 | 33 373.00 | | 33 373.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 303 834.00 | 303 834.00 | | 303 834.00 |
VB VAT | 6 101.00 | 6 101.00 | | 6 101.00 |
VH Loans with a maturity of more than one year at origin | 1 771 276.00 | 197 006.00 | 796 949.00 | 1 771 276.00 |
VK Loans repaid during the year | 196 122.00 | | | 196 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 627.00 | 21 627.00 | | 21 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 506.00 | 312 256.00 | 250.00 | 312 506.00 |
VW VAT | 19 706.00 | 19 706.00 | | 19 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 926.00 | 1 140 655.00 | 796 949.00 | 2 714 926.00 |
