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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 715 096.00 | | 715 096.00 | 715 096.00 |
AP Buildings | 4 435 605.00 | 1 288 043.00 | 3 147 563.00 | 4 435 605.00 |
AT Other tangible assets | 73 467.00 | 7 510.00 | 65 957.00 | 73 467.00 |
BF Loans | 176 594.00 | | 176 594.00 | 176 594.00 |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 17 828 631.00 | 1 751 293.00 | 16 077 337.00 | 17 828 631.00 |
BN Goods in progress | 1 464 914.00 | | 1 464 914.00 | 1 464 914.00 |
BT Goods | 301 089.00 | 147 164.00 | 153 925.00 | 301 089.00 |
BV Advances and down payments on orders | 43 976.00 | | 43 976.00 | 43 976.00 |
BX Customers and related accounts | 155 285.00 | | 155 285.00 | 155 285.00 |
BZ Other receivables | 14 927 710.00 | 1 424 179.00 | 13 503 531.00 | 14 927 710.00 |
CF Cash and cash equivalents | 75 870.00 | | 75 870.00 | 75 870.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 16 971 437.00 | 1 571 343.00 | 15 400 094.00 | 16 971 437.00 |
CO Grand total (0 to V) | 34 800 068.00 | 3 322 636.00 | 31 477 431.00 | 34 800 068.00 |
CU Other investments | 12 424 580.00 | 455 741.00 | 11 968 839.00 | 12 424 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 19 687 190.00 | 17 800 203.00 | | 19 687 190.00 |
DH Retained earnings | 1 692 169.00 | 1 692 169.00 | | 1 692 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 891.00 | 1 886 987.00 | | 58 891.00 |
DL TOTAL (I) | 24 738 250.00 | 24 679 359.00 | | 24 738 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095 613.00 | 2 828 538.00 | | 2 095 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418 114.00 | 4 384 372.00 | | 3 418 114.00 |
DX Trade payables and related accounts | 654 964.00 | 577 790.00 | | 654 964.00 |
DY Tax and social security liabilities | 463 428.00 | 287 807.00 | | 463 428.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 29 322.00 | 29 322.00 | | 29 322.00 |
EB Prepaid income (2) | 76 840.00 | 78 736.00 | | 76 840.00 |
EC TOTAL (IV) | 6 739 181.00 | 8 187 466.00 | | 6 739 181.00 |
EE Grand total (I to V) | 31 477 431.00 | 32 866 825.00 | | 31 477 431.00 |
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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 | 740 622.00 | | 740 622.00 | 740 622.00 |
FJ Net sales | 740 622.00 | | 740 622.00 | 740 622.00 |
FM Inventory production | | | 16 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 102.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 768 245.00 | |
FW Other purchases and external expenses | | | 622 809.00 | |
FX Taxes, duties, and similar payments | | | 51 007.00 | |
FY Salaries and Wages | | | 139 577.00 | |
FZ Social Security Contributions | | | 47 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 463.00 | |
GF Total Operating Expenses (II) | | | 1 382 958.00 | |
GG - OPERATING RESULT (I - II) | | | -614 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 229 956.00 | |
GK Income from other securities and fixed asset receivables | | | 3 056.00 | |
GL Other interest and similar income | | | 234 883.00 | |
GP Total financial income (V) | | | 1 467 896.00 | |
GR Interest and similar expenses | | | 386 946.00 | |
GU Total financial expenses (VI) | | | 386 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 589.00 | | |
HD Total exceptional income (VII) | | 14 589.00 | | |
HE Exceptional expenses on management operations | 402 451.00 | | | 402 451.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 402 952.00 | | | 402 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 952.00 | 14 589.00 | | -402 952.00 |
HK Income tax | 4 394.00 | 542 789.00 | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 141.00 | 4 359 693.00 | | 2 236 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 250.00 | 2 472 705.00 | | 2 177 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 891.00 | 1 886 987.00 | | 58 891.00 |
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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 | 16 868 318.00 | | 1 010 050.00 | 16 868 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 737.00 | 12 604 463.00 | |
I4 DECREASES Grand Total | | 49 737.00 | 17 828 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 224 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 224 168.00 | | | 5 224 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 644 150.00 | | 1 010 050.00 | 11 644 150.00 |
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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 | 1 044 012.00 | 251 541.00 | | 1 044 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 012.00 | 251 541.00 | | 1 044 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 147 164.00 | | | 147 164.00 |
6X Other provisions for depreciation | 1 164 818.00 | 270 463.00 | 11 102.00 | 1 164 818.00 |
7B Total provisions for depreciation | 1 767 723.00 | 270 463.00 | 11 102.00 | 1 767 723.00 |
7C Grand total | 1 767 723.00 | 270 463.00 | 11 102.00 | 1 767 723.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 270 463.00 | 11 102.00 | |
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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 | 113 186.00 | 113 186.00 | | 113 186.00 |
8B Suppliers and Related Accounts | 654 964.00 | 654 964.00 | | 654 964.00 |
8D Social Security and Other Social Organizations | 15 731.00 | 15 731.00 | | 15 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 322.00 | 29 322.00 | | 29 322.00 |
8L Deferred income | 76 840.00 | 76 840.00 | | 76 840.00 |
UP Loans | 176 594.00 | | | 176 594.00 |
UT Other financial assets | 3 288.00 | | | 3 288.00 |
UX Other trade receivables | 155 285.00 | | | 155 285.00 |
UY Staff and related accounts | 818.00 | | | 818.00 |
UZ Social Security, other social security organizations | 715.00 | | | 715.00 |
VB VAT | 105 102.00 | | | 105 102.00 |
VC Group and associates | 13 006 443.00 | | | 13 006 443.00 |
VG Loans with a maturity of up to one year at origin | 115 935.00 | 115 935.00 | | 115 935.00 |
VH Loans with a maturity of more than one year at origin | 1 979 678.00 | 1 979 678.00 | | 1 979 678.00 |
VI Group and Associates | 3 304 929.00 | 3 304 929.00 | | 3 304 929.00 |
VM Income taxes | 538 790.00 | | | 538 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 277.00 | 404 277.00 | | 404 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275 842.00 | | | 1 275 842.00 |
VS Prepaid expenses | 2 594.00 | | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 265 471.00 | 15 085 589.00 | 179 882.00 | 15 265 471.00 |
VW VAT | 43 420.00 | 43 420.00 | | 43 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 739 181.00 | 6 739 181.00 | | 6 739 181.00 |
