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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 980.00 | | 19 980.00 | 19 980.00 |
AJ Other Intangible Assets | 45 121.00 | 4 194.00 | 40 927.00 | 45 121.00 |
AN Land | 45 348.00 | | 45 348.00 | 45 348.00 |
AP Buildings | 211 631.00 | 51 978.00 | 159 653.00 | 211 631.00 |
AT Other tangible assets | 2 788.00 | 1 863.00 | 925.00 | 2 788.00 |
BB Receivables related to investments | 224 255.00 | | 224 255.00 | 224 255.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 550 022.00 | 58 035.00 | 491 988.00 | 550 022.00 |
BL Raw materials, supplies | 911 527.00 | | 911 527.00 | 911 527.00 |
BX Customers and related accounts | 4 672.00 | | 4 672.00 | 4 672.00 |
BZ Other receivables | 10 999.00 | | 10 999.00 | 10 999.00 |
CF Cash and cash equivalents | 638 665.00 | | 638 665.00 | 638 665.00 |
CJ TOTAL (II) | 1 645 863.00 | 600.00 | 1 645 263.00 | 1 645 863.00 |
CO Grand total (0 to V) | 2 195 885.00 | 58 635.00 | 2 137 250.00 | 2 195 885.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 309 000.00 | 2 009 000.00 | | 1 309 000.00 |
DD Legal reserve (1) | 2 316.00 | 2 316.00 | | 2 316.00 |
DG Other reserves | 724.00 | 14 007.00 | | 724.00 |
DH Retained earnings | | -666 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 196.00 | 43 299.00 | | -166 196.00 |
DL TOTAL (I) | 1 145 844.00 | 1 402 040.00 | | 1 145 844.00 |
DU Loans and Debts from Credit Institutions (3) | 977 366.00 | 227 416.00 | | 977 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 3 157.00 | | 1 580.00 |
DX Trade payables and related accounts | 6 160.00 | 27 006.00 | | 6 160.00 |
DY Tax and social security liabilities | 5 655.00 | 12 618.00 | | 5 655.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 991 407.00 | 270 198.00 | | 991 407.00 |
EE Grand total (I to V) | 2 137 250.00 | 1 672 238.00 | | 2 137 250.00 |
EI Including equity loans | 1 580.00 | | | 1 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 297 200.00 | | 297 200.00 | 297 200.00 |
FG Production sold - services | 40 099.00 | | 40 099.00 | 40 099.00 |
FJ Net sales | 337 299.00 | | 337 299.00 | 337 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 025.00 | |
FU Purchases of raw materials and other supplies | | | 870 168.00 | |
FV Inventory change (raw materials and supplies) | | | -667 027.00 | |
FW Other purchases and external expenses | | | 114 159.00 | |
FX Taxes, duties, and similar payments | | | 16 483.00 | |
FY Salaries and Wages | | | 133 486.00 | |
FZ Social Security Contributions | | | 40 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 519 922.00 | |
GG - OPERATING RESULT (I - II) | | | -181 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 151.00 | |
GL Other interest and similar income | | | 19 797.00 | |
GP Total financial income (V) | | | 26 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 10 648.00 | |
GU Total financial expenses (VI) | | | 11 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 274.00 | | |
HD Total exceptional income (VII) | | 200 274.00 | | |
HE Exceptional expenses on management operations | | 592.00 | | |
HH Total exceptional expenses (VIII) | | 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 199 682.00 | | |
HK Income tax | | 3 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 973.00 | 435 850.00 | | 364 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 170.00 | 392 551.00 | | 531 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 196.00 | 43 299.00 | | -166 196.00 |
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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 | 577 831.00 | | 45 121.00 | 577 831.00 |
I3 DECREASES Total Financial Fixed Assets | 72 930.00 | | 225 155.00 | 72 930.00 |
I4 DECREASES Grand Total | 72 930.00 | | 550 022.00 | 72 930.00 |
IO DECREASES Total including other intangible assets | | | 65 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 980.00 | | 45 121.00 | 19 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 767.00 | | | 259 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 084.00 | | | 298 084.00 |
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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 | 45 608.00 | 12 427.00 | | 45 608.00 |
PE DEPRECIATION Total including other intangible assets | | 4 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 608.00 | 8 233.00 | | 45 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 600.00 | | |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | | 600.00 | | |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8B Suppliers and Related Accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
8D Social Security and Other Social Organizations | 2 569.00 | 2 569.00 | | 2 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UL Receivables related to investments | 224 255.00 | 224 255.00 | | 224 255.00 |
UX Other trade receivables | 4 672.00 | | | 4 672.00 |
UZ Social Security, other social security organizations | 3 437.00 | | | 3 437.00 |
VB VAT | 3 055.00 | | | 3 055.00 |
VG Loans with a maturity of up to one year at origin | 773 291.00 | 773 291.00 | | 773 291.00 |
VH Loans with a maturity of more than one year at origin | 204 075.00 | 24 815.00 | 103 632.00 | 204 075.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 23 128.00 | | | 23 128.00 |
VM Income taxes | 3 062.00 | | | 3 062.00 |
VP Miscellaneous | 1 445.00 | | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 926.00 | 239 926.00 | | 239 926.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 407.00 | 812 147.00 | 103 632.00 | 991 407.00 |
