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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 | 149 486.00 | 119 482.00 | 30 004.00 | 149 486.00 |
AN Land | 797 739.00 | | 797 739.00 | 797 739.00 |
AP Buildings | 10 967 904.00 | 5 675 082.00 | 5 292 822.00 | 10 967 904.00 |
AR Technical installations, industrial equipment and tools | 854 135.00 | 616 096.00 | 238 040.00 | 854 135.00 |
AT Other tangible assets | 21 644.00 | 14 283.00 | 7 361.00 | 21 644.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 12 795 909.00 | 6 424 943.00 | 6 370 966.00 | 12 795 909.00 |
BL Raw materials, supplies | 31 280.00 | | 31 280.00 | 31 280.00 |
BT Goods | 13 345.00 | | 13 345.00 | 13 345.00 |
BX Customers and related accounts | 206 395.00 | | 206 395.00 | 206 395.00 |
BZ Other receivables | 95 215.00 | | 95 215.00 | 95 215.00 |
CF Cash and cash equivalents | 141 036.00 | | 141 036.00 | 141 036.00 |
CH Prepaid expenses | 20 322.00 | | 20 322.00 | 20 322.00 |
CJ TOTAL (II) | 507 592.00 | | 507 592.00 | 507 592.00 |
CO Grand total (0 to V) | 13 346 618.00 | 6 424 943.00 | 6 921 675.00 | 13 346 618.00 |
CW Deferred expenses or loan issuance costs | 43 117.00 | | 43 117.00 | 43 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 531 000.00 | 3 531 000.00 | | 3 531 000.00 |
DD Legal reserve (1) | 38 451.00 | 38 451.00 | | 38 451.00 |
DH Retained earnings | -560 094.00 | -404 201.00 | | -560 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 499.00 | -155 894.00 | | -102 499.00 |
DL TOTAL (I) | 2 906 857.00 | 3 009 357.00 | | 2 906 857.00 |
DP Provisions for Risks | 6 662.00 | 20 000.00 | | 6 662.00 |
DR TOTAL (IV) | 6 662.00 | 20 000.00 | | 6 662.00 |
DU Loans and Debts from Credit Institutions (3) | 2 793 676.00 | 3 070 332.00 | | 2 793 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 549.00 | 865 782.00 | | 763 549.00 |
DW Advances and down payments received on current orders | 22 714.00 | 32 805.00 | | 22 714.00 |
DX Trade payables and related accounts | 202 435.00 | 212 482.00 | | 202 435.00 |
DY Tax and social security liabilities | 211 352.00 | 226 612.00 | | 211 352.00 |
EA Other liabilities | 14 430.00 | 18 687.00 | | 14 430.00 |
EC TOTAL (IV) | 4 008 156.00 | 4 426 700.00 | | 4 008 156.00 |
EE Grand total (I to V) | 6 921 675.00 | 7 456 056.00 | | 6 921 675.00 |
EG Accrued income and payables due within one year | 1 499 482.00 | 1 629 616.00 | | 1 499 482.00 |
EI Including equity loans | 763 549.00 | | | 763 549.00 |
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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 | 190 337.00 | | 190 337.00 | 190 337.00 |
FG Production sold - services | 3 803 892.00 | | 3 803 892.00 | 3 803 892.00 |
FJ Net sales | 3 994 229.00 | | 3 994 229.00 | 3 994 229.00 |
FO Operating subsidies | | | 6 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 376.00 | |
FQ Other income | | | 8 690.00 | |
FR Total operating income (I) | | | 4 090 706.00 | |
FS Purchases of goods (including customs duties) | | | 64 892.00 | |
FT Inventory change (goods) | | | 418.00 | |
FU Purchases of raw materials and other supplies | | | 379 432.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 1 461 069.00 | |
FX Taxes, duties, and similar payments | | | 195 263.00 | |
FY Salaries and Wages | | | 892 655.00 | |
FZ Social Security Contributions | | | 288 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 662.00 | |
GE Other Expenses | | | 321 094.00 | |
GF Total Operating Expenses (II) | | | 4 143 538.00 | |
GG - OPERATING RESULT (I - II) | | | -52 832.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 48 349.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 48 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159.00 | 83 272.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 83 272.00 | | 159.00 |
HE Exceptional expenses on management operations | 1 462.00 | 1 452.00 | | 1 462.00 |
HF Exceptional expenses on capital transactions | | 47 649.00 | | |
HH Total exceptional expenses (VIII) | 1 462.00 | 49 101.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | 34 171.00 | | -1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 869.00 | 3 993 869.00 | | 4 090 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193 369.00 | 4 149 762.00 | | 4 193 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 499.00 | -155 894.00 | | -102 499.00 |
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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 | 12 660 536.00 | | 166 380.00 | 12 660 536.00 |
I4 DECREASES Grand Total | | 31 007.00 | 12 795 909.00 | |
IO DECREASES Total including other intangible assets | | 10 613.00 | 149 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 394.00 | 12 646 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 547.00 | | 5 552.00 | 154 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 505 989.00 | | 160 828.00 | 12 505 989.00 |
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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 | 5 923 981.00 | 531 969.00 | 31 007.00 | 5 923 981.00 |
PE DEPRECIATION Total including other intangible assets | 120 716.00 | 9 379.00 | 10 613.00 | 120 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 803 266.00 | 522 590.00 | 20 394.00 | 5 803 266.00 |
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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 | 20 000.00 | 6 662.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 6 662.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 6 662.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 202 435.00 | 202 435.00 | | 202 435.00 |
8C Staff and Related Accounts | 75 461.00 | 75 461.00 | | 75 461.00 |
8D Social Security and Other Social Organizations | 99 179.00 | 99 179.00 | | 99 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 430.00 | 14 430.00 | | 14 430.00 |
UX Other trade receivables | 206 395.00 | 206 395.00 | | 206 395.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
UZ Social Security, other social security organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
VB VAT | 13 062.00 | 13 062.00 | | 13 062.00 |
VC Group and associates | 46 488.00 | 46 488.00 | | 46 488.00 |
VG Loans with a maturity of up to one year at origin | 5 399.00 | 5 399.00 | | 5 399.00 |
VH Loans with a maturity of more than one year at origin | 2 788 277.00 | 279 604.00 | 1 159 413.00 | 2 788 277.00 |
VI Group and Associates | 763 549.00 | 763 549.00 | | 763 549.00 |
VP Miscellaneous | 24 744.00 | 24 744.00 | | 24 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 347.00 | 35 347.00 | | 35 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 212.00 | 9 212.00 | | 9 212.00 |
VS Prepaid expenses | 20 322.00 | 20 322.00 | | 20 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 932.00 | 321 932.00 | | 321 932.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 441.00 | 1 476 768.00 | 1 159 413.00 | 3 985 441.00 |
