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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 75.00 | 149.00 | 225.00 |
AN Land | 909 244.00 | | 909 244.00 | 909 244.00 |
AR Technical installations, industrial equipment and tools | 82 696.00 | 62 776.00 | 19 920.00 | 82 696.00 |
AT Other tangible assets | 414 040.00 | 559 261.00 | -145 220.00 | 414 040.00 |
BD Other fixed assets | 12 297.00 | | 12 297.00 | 12 297.00 |
BJ TOTAL (I) | 1 438 903.00 | 622 112.00 | 816 790.00 | 1 438 903.00 |
BL Raw materials, supplies | 286 469.00 | | 286 469.00 | 286 469.00 |
BP Services in progress | | | | |
BT Goods | 11 686.00 | | 11 686.00 | 11 686.00 |
BX Customers and related accounts | 10 406.00 | | 10 406.00 | 10 406.00 |
BZ Other receivables | 110 996.00 | | 110 996.00 | 110 996.00 |
CF Cash and cash equivalents | 48 399.00 | | 48 399.00 | 48 399.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 468 682.00 | | 468 682.00 | 468 682.00 |
CO Grand total (0 to V) | 1 907 586.00 | 622 112.00 | 1 285 473.00 | 1 907 586.00 |
CU Other investments | 20 399.00 | | 20 399.00 | 20 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 10 000.00 | | 215 000.00 |
DH Retained earnings | | -236 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 504.00 | -58 812.00 | | -131 504.00 |
DL TOTAL (I) | 83 495.00 | -285 509.00 | | 83 495.00 |
DU Loans and Debts from Credit Institutions (3) | 295 791.00 | 325 691.00 | | 295 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 377.00 | 1 019 489.00 | | 517 377.00 |
DX Trade payables and related accounts | 300 591.00 | 161 372.00 | | 300 591.00 |
DY Tax and social security liabilities | 73 675.00 | 43 794.00 | | 73 675.00 |
EA Other liabilities | 14 542.00 | 97 106.00 | | 14 542.00 |
EC TOTAL (IV) | 1 201 978.00 | 1 647 454.00 | | 1 201 978.00 |
EE Grand total (I to V) | 1 285 473.00 | 1 361 945.00 | | 1 285 473.00 |
EG Accrued income and payables due within one year | 1 201 978.00 | 1 647 454.00 | | 1 201 978.00 |
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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 | 70 178.00 | | 70 178.00 | 70 178.00 |
FD Production sold - goods | 640 738.00 | | 640 738.00 | 640 738.00 |
FG Production sold - services | | | | |
FJ Net sales | 710 917.00 | | 710 917.00 | 710 917.00 |
FN Capitalized production | | | 60 874.00 | |
FO Operating subsidies | | | 8 944.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 780 827.00 | |
FT Inventory change (goods) | | | 69 859.00 | |
FU Purchases of raw materials and other supplies | | | 46 361.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 493 555.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 201 461.00 | |
FZ Social Security Contributions | | | 20 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 596.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 925 921.00 | |
GG - OPERATING RESULT (I - II) | | | -145 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 726.00 | |
GP Total financial income (V) | | | 2 726.00 | |
GR Interest and similar expenses | | | 13 137.00 | |
GU Total financial expenses (VI) | | | 13 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 554.00 | 591 185.00 | | 807 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 058.00 | 649 998.00 | | 939 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 504.00 | -58 812.00 | | -131 504.00 |
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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 | 1 260 039.00 | | 181 279.00 | 1 260 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 32 697.00 | |
I4 DECREASES Grand Total | | 2 414.00 | 1 438 904.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 125.00 | 1 405 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 752.00 | | 162 354.00 | 1 245 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 061.00 | | 18 926.00 | 14 061.00 |
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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 | 528 517.00 | 99 201.00 | 5 605.00 | 528 517.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 23.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 464.00 | 99 178.00 | 5 605.00 | 528 464.00 |
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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 | 10 887.00 | 10 887.00 | | 10 887.00 |
8B Suppliers and Related Accounts | 300 592.00 | 300 592.00 | | 300 592.00 |
8C Staff and Related Accounts | 16 281.00 | 16 281.00 | | 16 281.00 |
8D Social Security and Other Social Organizations | 24 537.00 | 24 537.00 | | 24 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 543.00 | 14 543.00 | | 14 543.00 |
UX Other trade receivables | 10 406.00 | | | 10 406.00 |
UZ Social Security, other social security organizations | 9 481.00 | | | 9 481.00 |
VB VAT | 85 010.00 | | | 85 010.00 |
VH Loans with a maturity of more than one year at origin | 295 791.00 | 295 791.00 | | 295 791.00 |
VI Group and Associates | 506 491.00 | 506 491.00 | | 506 491.00 |
VJ Loans taken out during the year | 15 632.00 | | | 15 632.00 |
VK Loans repaid during the year | 45 532.00 | | | 45 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 505.00 | | | 16 505.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 128.00 | 122 128.00 | | 122 128.00 |
VW VAT | 32 857.00 | 32 857.00 | | 32 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 978.00 | 1 201 978.00 | | 1 201 978.00 |
