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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 | 56 769.00 | 6 769.00 | 50 000.00 | 56 769.00 |
AP Buildings | 78 137.00 | 62 686.00 | 15 450.00 | 78 137.00 |
AR Technical installations, industrial equipment and tools | 200 094.00 | 95 790.00 | 104 303.00 | 200 094.00 |
AT Other tangible assets | 696 058.00 | 298 095.00 | 397 963.00 | 696 058.00 |
BJ TOTAL (I) | 1 039 330.00 | 463 341.00 | 575 988.00 | 1 039 330.00 |
BL Raw materials, supplies | 19 723.00 | | 19 723.00 | 19 723.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 4 382.00 | | 4 382.00 | 4 382.00 |
BZ Other receivables | 84 038.00 | | 84 038.00 | 84 038.00 |
CF Cash and cash equivalents | 53 127.00 | | 53 127.00 | 53 127.00 |
CH Prepaid expenses | 18 856.00 | | 18 856.00 | 18 856.00 |
CJ TOTAL (II) | 180 128.00 | | 180 128.00 | 180 128.00 |
CO Grand total (0 to V) | 1 229 280.00 | 463 341.00 | 765 938.00 | 1 229 280.00 |
CS Evaluated investments - equity method | 8 271.00 | | 8 271.00 | 8 271.00 |
CW Deferred expenses or loan issuance costs | 9 821.00 | | 9 821.00 | 9 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 140.00 | 142 140.00 | | 142 140.00 |
DB Share, merger, contribution premiums, etc. | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 6 735.00 | 6 735.00 | | 6 735.00 |
DH Retained earnings | -343 052.00 | -297 160.00 | | -343 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 083.00 | -45 891.00 | | -11 083.00 |
DL TOTAL (I) | -184 340.00 | -173 256.00 | | -184 340.00 |
DU Loans and Debts from Credit Institutions (3) | 444 927.00 | 558 375.00 | | 444 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 897.00 | 35 500.00 | | 190 897.00 |
DX Trade payables and related accounts | 216 722.00 | 575 525.00 | | 216 722.00 |
DY Tax and social security liabilities | 89 193.00 | 122 218.00 | | 89 193.00 |
EA Other liabilities | 8 538.00 | 642.00 | | 8 538.00 |
EC TOTAL (IV) | 950 279.00 | 1 292 260.00 | | 950 279.00 |
EE Grand total (I to V) | 765 938.00 | 1 119 003.00 | | 765 938.00 |
EG Accrued income and payables due within one year | 619 983.00 | 847 517.00 | | 619 983.00 |
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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 | | | 2 926 246.00 | |
FG Production sold - services | | | 24 868.00 | |
FJ Net sales | | | 2 951 114.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 122.00 | |
FQ Other income | | | 4 204.00 | |
FR Total operating income (I) | | | 2 979 442.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 803 171.00 | |
FV Inventory change (raw materials and supplies) | | | -722.00 | |
FW Other purchases and external expenses | | | 986 619.00 | |
FX Taxes, duties, and similar payments | | | 43 600.00 | |
FY Salaries and Wages | | | 651 820.00 | |
FZ Social Security Contributions | | | 132 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 037.00 | |
GE Other Expenses | | | 264 057.00 | |
GF Total Operating Expenses (II) | | | 2 984 930.00 | |
GG - OPERATING RESULT (I - II) | | | -5 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 5 262.00 | |
GU Total financial expenses (VI) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 517.00 | | | 2 517.00 |
HD Total exceptional income (VII) | 2 517.00 | | | 2 517.00 |
HE Exceptional expenses on management operations | 3 656.00 | | | 3 656.00 |
HH Total exceptional expenses (VIII) | 3 656.00 | | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | | | -1 139.00 |
HK Income tax | | -43 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 766.00 | 3 520 136.00 | | 2 982 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 849.00 | 3 566 028.00 | | 2 993 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 083.00 | -45 891.00 | | -11 083.00 |
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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 | 1 026 121.00 | | 13 208.00 | 1 026 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 271.00 | |
I4 DECREASES Grand Total | | | 1 039 330.00 | |
IO DECREASES Total including other intangible assets | | | 56 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 769.00 | | | 56 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 852.00 | | 12 437.00 | 961 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 771.00 | 7 500.00 |
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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 | 361 759.00 | 101 581.00 | | 361 759.00 |
PE DEPRECIATION Total including other intangible assets | 6 769.00 | | | 6 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 990.00 | 101 581.00 | | 354 990.00 |
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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 | 216 722.00 | 216 722.00 | | 216 722.00 |
8C Staff and Related Accounts | 49 267.00 | 49 267.00 | | 49 267.00 |
8D Social Security and Other Social Organizations | 35 322.00 | 35 322.00 | | 35 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 538.00 | 8 538.00 | | 8 538.00 |
UX Other trade receivables | 4 382.00 | 4 382.00 | | 4 382.00 |
UZ Social Security, other social security organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
VB VAT | 37 220.00 | 37 220.00 | | 37 220.00 |
VC Group and associates | 806.00 | 806.00 | | 806.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 444 743.00 | 114 447.00 | 330 295.00 | 444 743.00 |
VI Group and Associates | 190 897.00 | 190 897.00 | | 190 897.00 |
VK Loans repaid during the year | 113 354.00 | | | 113 354.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VN Other taxes, similar payments | 3 202.00 | 3 202.00 | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 526.00 | 35 526.00 | | 35 526.00 |
VS Prepaid expenses | 18 856.00 | 18 856.00 | | 18 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 277.00 | 107 277.00 | | 107 277.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 279.00 | 619 983.00 | 330 295.00 | 950 279.00 |
