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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 | 17 096.00 | 15 165.00 | 1 930.00 | 17 096.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AN Land | 608 271.00 | | 608 271.00 | 608 271.00 |
AP Buildings | 3 062 082.00 | 2 475 927.00 | 586 154.00 | 3 062 082.00 |
AR Technical installations, industrial equipment and tools | 866 209.00 | 785 826.00 | 80 383.00 | 866 209.00 |
AT Other tangible assets | 135 577.00 | 110 437.00 | 25 140.00 | 135 577.00 |
AV Fixed assets in progress | 239 888.00 | 239 888.00 | | 239 888.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 5 055 563.00 | 3 627 246.00 | 1 428 316.00 | 5 055 563.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 260.00 | | 84 260.00 | 84 260.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 487.00 | | 12 487.00 | 12 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 748.00 | | 96 748.00 | 96 748.00 |
CO Grand total (0 to V) | 5 152 311.00 | 3 627 246.00 | 1 525 065.00 | 5 152 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 591.00 | 472 591.00 | | 472 591.00 |
DD Legal reserve (1) | 47 259.00 | 47 259.00 | | 47 259.00 |
DH Retained earnings | 564 082.00 | 796 701.00 | | 564 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 730.00 | -232 617.00 | | -484 730.00 |
DL TOTAL (I) | 599 203.00 | 1 083 934.00 | | 599 203.00 |
DU Loans and Debts from Credit Institutions (3) | 285 225.00 | 568 490.00 | | 285 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 119.00 | | |
DW Advances and down payments received on current orders | | 4 371.00 | | |
DX Trade payables and related accounts | 93 828.00 | 99 067.00 | | 93 828.00 |
DY Tax and social security liabilities | 14 825.00 | 42 034.00 | | 14 825.00 |
DZ Fixed asset liabilities and related accounts | 531 982.00 | 131 286.00 | | 531 982.00 |
EC TOTAL (IV) | 925 861.00 | 890 368.00 | | 925 861.00 |
EE Grand total (I to V) | 1 525 065.00 | 1 974 303.00 | | 1 525 065.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 381.00 | |
FR Total operating income (I) | | | 4 381.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 25 039.00 | |
FW Other purchases and external expenses | | | 178 936.00 | |
FX Taxes, duties, and similar payments | | | 74 854.00 | |
FY Salaries and Wages | | | 99 292.00 | |
FZ Social Security Contributions | | | 32 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 458.00 | |
GE Other Expenses | | | 3 554.00 | |
GF Total Operating Expenses (II) | | | 511 360.00 | |
GG - OPERATING RESULT (I - II) | | | -506 979.00 | |
GK Income from other securities and fixed asset receivables | | | 1 131.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 13 391.00 | |
GU Total financial expenses (VI) | | | 13 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 253.00 | | |
HB Exceptional income from capital transactions | 35 356.00 | | | 35 356.00 |
HD Total exceptional income (VII) | 35 356.00 | 2 253.00 | | 35 356.00 |
HE Exceptional expenses on management operations | 132.00 | 610.00 | | 132.00 |
HG Exceptional depreciation and provisions | | 239 888.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 240 498.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 224.00 | -238 245.00 | | 35 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 154.00 | 1 268 384.00 | | 40 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 884.00 | 1 501 002.00 | | 524 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 730.00 | -232 618.00 | | -484 730.00 |
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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 | 5 174 870.00 | | | 5 174 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | 119 307.00 | 5 055 563.00 | |
IO DECREASES Total including other intangible assets | | | 142 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 307.00 | 4 912 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 104.00 | | | 142 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 031 337.00 | | | 5 031 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | | 1 429.00 |
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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 | 3 409 204.00 | 97 459.00 | 119 305.00 | 3 409 204.00 |
PE DEPRECIATION Total including other intangible assets | 13 678.00 | 1 488.00 | | 13 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 395 526.00 | 95 971.00 | 119 305.00 | 3 395 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 239 889.00 | 239 889.00 | | 239 889.00 |
7B Total provisions for depreciation | 239 889.00 | 239 889.00 | | 239 889.00 |
7C Grand total | 239 889.00 | 239 889.00 | | 239 889.00 |
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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 | 93 828.00 | 93 828.00 | | 93 828.00 |
8C Staff and Related Accounts | 274.00 | 274.00 | | 274.00 |
8D Social Security and Other Social Organizations | 5 284.00 | 5 284.00 | | 5 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 197.00 | 130 197.00 | | 130 197.00 |
UT Other financial assets | 1 429.00 | 1 429.00 | | 1 429.00 |
UZ Social Security, other social security organizations | 1 625.00 | | | 1 625.00 |
VB VAT | 31 539.00 | | | 31 539.00 |
VH Loans with a maturity of more than one year at origin | 285 225.00 | 225 362.00 | 59 863.00 | 285 225.00 |
VI Group and Associates | 401 785.00 | 401 785.00 | | 401 785.00 |
VK Loans repaid during the year | 57 606.00 | | | 57 606.00 |
VM Income taxes | 1 503.00 | | | 1 503.00 |
VP Miscellaneous | 37 213.00 | | | 37 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 379.00 | | | 12 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 689.00 | 84 260.00 | 1 429.00 | 85 689.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 861.00 | 865 998.00 | 59 863.00 | 925 861.00 |
