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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 | | | | |
AN Land | 63 770.00 | | 63 770.00 | 63 770.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 117 762.00 | 1 902.00 | 115 860.00 | 117 762.00 |
BL Raw materials, supplies | 2 820 403.00 | | 2 820 403.00 | 2 820 403.00 |
BN Goods in progress | 2 022 611.00 | | 2 022 611.00 | 2 022 611.00 |
BT Goods | 318 767.00 | 288 000.00 | 30 767.00 | 318 767.00 |
BX Customers and related accounts | 14 101.00 | | 14 101.00 | 14 101.00 |
BZ Other receivables | 574 387.00 | | 574 387.00 | 574 387.00 |
CF Cash and cash equivalents | 18 223.00 | | 18 223.00 | 18 223.00 |
CH Prepaid expenses | 24 777.00 | | 24 777.00 | 24 777.00 |
CJ TOTAL (II) | 5 793 269.00 | 288 000.00 | 5 505 269.00 | 5 793 269.00 |
CO Grand total (0 to V) | 5 911 032.00 | 289 902.00 | 5 621 130.00 | 5 911 032.00 |
CU Other investments | 52 670.00 | 1 902.00 | 50 768.00 | 52 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 16 000.00 | | 1 200 000.00 |
DH Retained earnings | -739 874.00 | -455 958.00 | | -739 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 151.00 | -283 916.00 | | 169 151.00 |
DL TOTAL (I) | 629 277.00 | -723 874.00 | | 629 277.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 282.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 433.00 | 6 575 375.00 | | 8 433.00 |
DX Trade payables and related accounts | 478 761.00 | 324 262.00 | | 478 761.00 |
DY Tax and social security liabilities | 13 324.00 | 96 820.00 | | 13 324.00 |
EA Other liabilities | 4 491 180.00 | 7 241.00 | | 4 491 180.00 |
EC TOTAL (IV) | 4 991 852.00 | 7 003 981.00 | | 4 991 852.00 |
EE Grand total (I to V) | 5 621 130.00 | 6 295 106.00 | | 5 621 130.00 |
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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 | 24 738.00 | | 24 738.00 | 24 738.00 |
FD Production sold - goods | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FG Production sold - services | 54 670.00 | | 54 670.00 | 54 670.00 |
FJ Net sales | 1 279 408.00 | | 1 279 408.00 | 1 279 408.00 |
FM Inventory production | | | 754 655.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 036 906.00 | |
FS Purchases of goods (including customs duties) | | | 12 391.00 | |
FT Inventory change (goods) | | | 4 655.00 | |
FU Purchases of raw materials and other supplies | | | 785 543.00 | |
FW Other purchases and external expenses | | | 854 519.00 | |
FX Taxes, duties, and similar payments | | | 28 056.00 | |
FY Salaries and Wages | | | 111 613.00 | |
FZ Social Security Contributions | | | 24 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 825 178.00 | |
GG - OPERATING RESULT (I - II) | | | 211 728.00 | |
GH Attributed profit or transferred loss (III) | | | 13 627.00 | |
GI Supported loss or transferred profit (IV) | | | 77.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 225.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 5 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 23 207.00 | |
GU Total financial expenses (VI) | | | 23 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 628.00 | | | 107 628.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 122 628.00 | | | 122 628.00 |
HE Exceptional expenses on management operations | | 475.00 | | |
HF Exceptional expenses on capital transactions | 101 869.00 | 543.00 | | 101 869.00 |
HH Total exceptional expenses (VIII) | 101 869.00 | 1 019.00 | | 101 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 758.00 | -1 019.00 | | 20 758.00 |
HK Income tax | 58 904.00 | | | 58 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 400.00 | 595 816.00 | | 2 178 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 249.00 | 879 732.00 | | 2 009 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 151.00 | -283 916.00 | | 169 151.00 |
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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 | 1 455 618.00 | | 2 907.00 | 1 455 618.00 |
I4 DECREASES Grand Total | | 1 394 755.00 | 63 770.00 | |
IO DECREASES Total including other intangible assets | | 4 779.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 389 976.00 | 63 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 779.00 | | | 4 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 839.00 | | 2 907.00 | 1 450 839.00 |
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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 | 1 288 718.00 | 4 167.00 | 1 292 886.00 | 1 288 718.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 411.00 | 846.00 | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 283.00 | 3 756.00 | 1 292 040.00 | 1 288 283.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 288 000.00 | | | 288 000.00 |
7B Total provisions for depreciation | 289 888.00 | 14.00 | | 289 888.00 |
7C Grand total | 304 888.00 | 14.00 | 15 000.00 | 304 888.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 433.00 | 8 433.00 | | 8 433.00 |
8B Suppliers and Related Accounts | 478 761.00 | 478 761.00 | | 478 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 229.00 | 7 229.00 | | 7 229.00 |
UT Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 14 101.00 | 14 101.00 | | 14 101.00 |
VC Group and associates | 401 074.00 | 401 074.00 | | 401 074.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 4 483 950.00 | | 4 483 950.00 | 4 483 950.00 |
VN Other taxes, similar payments | 164 769.00 | 164 769.00 | | 164 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 701.00 | 11 701.00 | | 11 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
VS Prepaid expenses | 24 777.00 | 24 777.00 | | 24 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 587.00 | 613 265.00 | 1 322.00 | 614 587.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 991 852.00 | 507 902.00 | 4 483 950.00 | 4 991 852.00 |
