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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 | 12 272.00 | 12 272.00 | | 12 272.00 |
AH Goodwill | 931 624.00 | | 931 624.00 | 931 624.00 |
AN Land | 1 041 804.00 | 227 182.00 | 814 622.00 | 1 041 804.00 |
AP Buildings | 1 075 446.00 | 265 991.00 | 809 455.00 | 1 075 446.00 |
AR Technical installations, industrial equipment and tools | 4 203 076.00 | 2 260 586.00 | 1 942 491.00 | 4 203 076.00 |
AT Other tangible assets | 1 738 423.00 | 1 593 981.00 | 144 442.00 | 1 738 423.00 |
AV Fixed assets in progress | 57 437.00 | | 57 437.00 | 57 437.00 |
BJ TOTAL (I) | 9 992 213.00 | 4 360 301.00 | 5 631 912.00 | 9 992 213.00 |
BL Raw materials, supplies | 319 642.00 | | 319 642.00 | 319 642.00 |
BR Intermediate and finished products | 23 598.00 | | 23 598.00 | 23 598.00 |
BX Customers and related accounts | 477 593.00 | 1 179.00 | 476 414.00 | 477 593.00 |
BZ Other receivables | 1 282 350.00 | | 1 282 350.00 | 1 282 350.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 2 108 160.00 | 1 179.00 | 2 106 981.00 | 2 108 160.00 |
CO Grand total (0 to V) | 12 100 373.00 | 4 361 480.00 | 7 738 894.00 | 12 100 373.00 |
CU Other investments | 932 131.00 | 290.00 | 931 841.00 | 932 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | | 649 401.00 | | |
DH Retained earnings | -49 432.00 | | | -49 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 201.00 | -698 834.00 | | -343 201.00 |
DK Regulated provisions | 31.00 | 31.00 | | 31.00 |
DL TOTAL (I) | 1 807 366.00 | 2 150 568.00 | | 1 807 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 546 152.00 | 3 137 557.00 | | 2 546 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357 510.00 | 2 373 511.00 | | 2 357 510.00 |
DX Trade payables and related accounts | 927 081.00 | 540 136.00 | | 927 081.00 |
DY Tax and social security liabilities | 97 530.00 | 66 610.00 | | 97 530.00 |
DZ Fixed asset liabilities and related accounts | 306.00 | 306.00 | | 306.00 |
EA Other liabilities | 2 948.00 | 7 078.00 | | 2 948.00 |
EC TOTAL (IV) | 5 931 527.00 | 6 125 198.00 | | 5 931 527.00 |
EE Grand total (I to V) | 7 738 894.00 | 8 275 766.00 | | 7 738 894.00 |
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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 | 2 305 252.00 | | 2 305 252.00 | 2 305 252.00 |
FG Production sold - services | 1 013 787.00 | | 1 013 787.00 | 1 013 787.00 |
FJ Net sales | 3 319 039.00 | | 3 319 039.00 | 3 319 039.00 |
FM Inventory production | | | -219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 942.00 | |
FQ Other income | | | 3 282.00 | |
FR Total operating income (I) | | | 3 342 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 706.00 | |
FU Purchases of raw materials and other supplies | | | 106 388.00 | |
FV Inventory change (raw materials and supplies) | | | -48 983.00 | |
FW Other purchases and external expenses | | | 783 212.00 | |
FX Taxes, duties, and similar payments | | | 86 044.00 | |
FY Salaries and Wages | | | 312 888.00 | |
FZ Social Security Contributions | | | 96 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 624 064.00 | |
GG - OPERATING RESULT (I - II) | | | -282 020.00 | |
GH Attributed profit or transferred loss (III) | | | 468.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 18 750.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 18 774.00 | |
GR Interest and similar expenses | | | 60 774.00 | |
GU Total financial expenses (VI) | | | 60 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 651.00 | 410.00 | | 1 651.00 |
HB Exceptional income from capital transactions | | 150 831.00 | | |
HD Total exceptional income (VII) | | 150 831.00 | | |
HE Exceptional expenses on management operations | 18 263.00 | 947.00 | | 18 263.00 |
HF Exceptional expenses on capital transactions | 1 388.00 | 321 114.00 | | 1 388.00 |
HG Exceptional depreciation and provisions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 19 650.00 | 322 061.00 | | 19 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 650.00 | -171 230.00 | | -19 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 287.00 | 3 543 040.00 | | 3 361 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 488.00 | 4 241 873.00 | | 3 704 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 201.00 | -698 834.00 | | -343 201.00 |
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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 | 9 881 544.00 | | 114 964.00 | 9 881 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 131.00 | |
I4 DECREASES Grand Total | 1 805.00 | 2 490.00 | 9 992 213.00 | 1 805.00 |
IO DECREASES Total including other intangible assets | | | 943 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 805.00 | 2 490.00 | 8 116 187.00 | 1 805.00 |
KD ACQUISITIONS Total including other intangible assets | 943 896.00 | | | 943 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 053 518.00 | | 66 964.00 | 8 053 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 131.00 | | 48 000.00 | 884 131.00 |
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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 | 3 779 387.00 | 581 727.00 | 1 102.00 | 3 779 387.00 |
PE DEPRECIATION Total including other intangible assets | 11 796.00 | 476.00 | | 11 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 767 591.00 | 581 251.00 | 1 102.00 | 3 767 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31.00 | | | 31.00 |
6T Receivables | 1 468.00 | | 289.00 | 1 468.00 |
7B Total provisions for depreciation | 1 758.00 | | 289.00 | 1 758.00 |
7C Grand total | 1 758.00 | | 289.00 | 1 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 289.00 | |
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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 | 927 081.00 | 927 081.00 | | 927 081.00 |
8C Staff and Related Accounts | 30 992.00 | 30 992.00 | | 30 992.00 |
8D Social Security and Other Social Organizations | 22 961.00 | 22 961.00 | | 22 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
UX Other trade receivables | 475 628.00 | 475 628.00 | | 475 628.00 |
UZ Social Security, other social security organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
VA Doubtful or disputed receivables | 1 965.00 | 1 965.00 | | 1 965.00 |
VB VAT | 30 373.00 | 30 373.00 | | 30 373.00 |
VC Group and associates | 1 059 628.00 | 24.00 | 1 059 603.00 | 1 059 628.00 |
VG Loans with a maturity of up to one year at origin | 507 619.00 | 507 619.00 | | 507 619.00 |
VH Loans with a maturity of more than one year at origin | 2 038 533.00 | 616 940.00 | 1 421 594.00 | 2 038 533.00 |
VI Group and Associates | 2 357 510.00 | 11 791.00 | 2 345 719.00 | 2 357 510.00 |
VK Loans repaid during the year | 603 354.00 | | | 603 354.00 |
VM Income taxes | 94 700.00 | 94 700.00 | | 94 700.00 |
VP Miscellaneous | 90 178.00 | 90 178.00 | | 90 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 224.00 | 19 224.00 | | 19 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
VS Prepaid expenses | 4 508.00 | 4 508.00 | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 451.00 | 704 847.00 | 1 059 603.00 | 1 764 451.00 |
VW VAT | 24 353.00 | 24 353.00 | | 24 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 931 527.00 | 2 164 215.00 | 3 767 312.00 | 5 931 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
