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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 810 582.00 | 3 434 284.00 | 376 297.00 | 3 810 582.00 |
AT Other tangible assets | 6 340.00 | 5 840.00 | 499.00 | 6 340.00 |
AV Fixed assets in progress | 9 477.00 | | 9 477.00 | 9 477.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 3 847 379.00 | 3 440 125.00 | 407 253.00 | 3 847 379.00 |
BX Customers and related accounts | 151 019.00 | 94 120.00 | 56 899.00 | 151 019.00 |
BZ Other receivables | 637 188.00 | 87 603.00 | 549 584.00 | 637 188.00 |
CF Cash and cash equivalents | 19 329.00 | | 19 329.00 | 19 329.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 807 858.00 | 181 724.00 | 626 133.00 | 807 858.00 |
CO Grand total (0 to V) | 4 655 237.00 | 3 621 850.00 | 1 033 387.00 | 4 655 237.00 |
CP Shares due in less than one year | 2 076.00 | | | 2 076.00 |
CU Other investments | 18 902.00 | | 18 902.00 | 18 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 327.00 | | | 404 327.00 |
DH Retained earnings | -1 425 382.00 | | | -1 425 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 763.00 | | | 84 763.00 |
DJ Investment subsidies | 40 083.00 | | | 40 083.00 |
DL TOTAL (I) | -896 208.00 | | | -896 208.00 |
DN Conditional advances | 391 206.00 | | | 391 206.00 |
DO TOTAL (II) | 391 206.00 | | | 391 206.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 669 010.00 | | | 669 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 750.00 | | | 751 750.00 |
DX Trade payables and related accounts | 70 829.00 | | | 70 829.00 |
DY Tax and social security liabilities | 21 213.00 | | | 21 213.00 |
EA Other liabilities | 19 585.00 | | | 19 585.00 |
EC TOTAL (IV) | 1 532 389.00 | | | 1 532 389.00 |
EE Grand total (I to V) | 1 033 387.00 | | | 1 033 387.00 |
EG Accrued income and payables due within one year | 1 039 729.00 | | | 1 039 729.00 |
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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 | 77 402.00 | | 77 402.00 | 77 402.00 |
FJ Net sales | 77 402.00 | | 77 402.00 | 77 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 962.00 | |
FR Total operating income (I) | | | 96 365.00 | |
FW Other purchases and external expenses | | | 65 021.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 58 370.00 | |
FZ Social Security Contributions | | | 23 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 057.00 | |
GG - OPERATING RESULT (I - II) | | | -326 691.00 | |
GH Attributed profit or transferred loss (III) | | | 491 363.00 | |
GI Supported loss or transferred profit (IV) | | | -15 335.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 34 796.00 | |
GU Total financial expenses (VI) | | | 34 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 285.00 | | | 2 285.00 |
HB Exceptional income from capital transactions | 147 725.00 | | | 147 725.00 |
HD Total exceptional income (VII) | 147 725.00 | | | 147 725.00 |
HE Exceptional expenses on management operations | 1 706.00 | | | 1 706.00 |
HF Exceptional expenses on capital transactions | 176 098.00 | | | 176 098.00 |
HH Total exceptional expenses (VIII) | 177 805.00 | | | 177 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 079.00 | | | -30 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 758.00 | | | 735 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 995.00 | | | 650 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 763.00 | | | 84 763.00 |
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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 | 4 689 697.00 | | | 4 689 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 979.00 | |
I4 DECREASES Grand Total | | | 3 847 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 826 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 669 017.00 | | | 4 669 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 680.00 | | | 20 680.00 |
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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 | 3 978 752.00 | 203 682.00 | 742 309.00 | 3 978 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 978 752.00 | 203 682.00 | 742 309.00 | 3 978 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 70 829.00 | 70 829.00 | | 70 829.00 |
8C Staff and Related Accounts | 5 388.00 | 5 388.00 | | 5 388.00 |
8D Social Security and Other Social Organizations | 15 485.00 | 15 485.00 | | 15 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 586.00 | 19 586.00 | | 19 586.00 |
UT Other financial assets | 2 076.00 | 2 076.00 | | 2 076.00 |
UX Other trade receivables | 151 020.00 | | | 151 020.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VC Group and associates | 48 799.00 | | | 48 799.00 |
VH Loans with a maturity of more than one year at origin | 669 010.00 | 176 351.00 | 479 193.00 | 669 010.00 |
VI Group and Associates | 751 594.00 | 751 594.00 | | 751 594.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 396 626.00 | | | 396 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 376.00 | | | 588 376.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 606.00 | 790 606.00 | | 790 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 596.00 | 1 227 104.00 | 628 848.00 | 1 923 596.00 |
