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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 | 33 439.00 | 11 233.00 | 22 206.00 | 33 439.00 |
AH Goodwill | 70 310.00 | | 70 310.00 | 70 310.00 |
AP Buildings | 820 992.00 | 153 668.00 | 667 324.00 | 820 992.00 |
AR Technical installations, industrial equipment and tools | 1 038 568.00 | 434 198.00 | 604 371.00 | 1 038 568.00 |
AT Other tangible assets | 2 691 586.00 | 2 044 000.00 | 647 586.00 | 2 691 586.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 086 456.00 | | 12 086 456.00 | 12 086 456.00 |
BH Other financial assets | 598 033.00 | | 598 033.00 | 598 033.00 |
BJ TOTAL (I) | 21 040 386.00 | 2 643 099.00 | 18 397 287.00 | 21 040 386.00 |
BL Raw materials, supplies | 250 905.00 | | 250 905.00 | 250 905.00 |
BZ Other receivables | 120 599.00 | 43 167.00 | 77 432.00 | 120 599.00 |
CB Subscribed and called capital, not paid | 54 027.00 | | 54 027.00 | 54 027.00 |
CF Cash and cash equivalents | 1 071 877.00 | | 1 071 877.00 | 1 071 877.00 |
CH Prepaid expenses | 91 908.00 | | 91 908.00 | 91 908.00 |
CJ TOTAL (II) | 1 589 316.00 | 43 167.00 | 1 546 149.00 | 1 589 316.00 |
CO Grand total (0 to V) | 22 629 702.00 | 2 686 265.00 | 19 943 437.00 | 22 629 702.00 |
CU Other investments | 3 701 001.00 | | 3 701 001.00 | 3 701 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 710 000.00 | 3 710 000.00 | | 3 710 000.00 |
DH Retained earnings | -1 525 536.00 | -2 937 681.00 | | -1 525 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 605.00 | 1 412 146.00 | | 26 605.00 |
DL TOTAL (I) | 2 211 070.00 | 2 184 464.00 | | 2 211 070.00 |
DP Provisions for Risks | 41 302.00 | 48 223.00 | | 41 302.00 |
DR TOTAL (IV) | 41 302.00 | 48 223.00 | | 41 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385 026.00 | 221 389.00 | | 2 385 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 538 325.00 | 9 038 325.00 | | 9 538 325.00 |
DX Trade payables and related accounts | 4 018 581.00 | 4 001 218.00 | | 4 018 581.00 |
DY Tax and social security liabilities | 278 505.00 | 294 936.00 | | 278 505.00 |
EA Other liabilities | 1 470 629.00 | 1 334 426.00 | | 1 470 629.00 |
EC TOTAL (IV) | 17 691 066.00 | 14 890 293.00 | | 17 691 066.00 |
EE Grand total (I to V) | 19 943 437.00 | 17 122 980.00 | | 19 943 437.00 |
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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 | 67 012.00 | | 67 012.00 | 67 012.00 |
FD Production sold - goods | 1 167 342.00 | | 1 167 342.00 | 1 167 342.00 |
FG Production sold - services | 4 829 963.00 | | 4 829 963.00 | 4 829 963.00 |
FJ Net sales | 6 064 317.00 | | 6 064 317.00 | 6 064 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 141.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 6 209 913.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 601 382.00 | |
FV Inventory change (raw materials and supplies) | | | -57 688.00 | |
FW Other purchases and external expenses | | | 5 619 062.00 | |
FX Taxes, duties, and similar payments | | | 73 187.00 | |
FY Salaries and Wages | | | 1 735 645.00 | |
FZ Social Security Contributions | | | 466 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 770.00 | |
GE Other Expenses | | | 5 479.00 | |
GF Total Operating Expenses (II) | | | 9 021 216.00 | |
GG - OPERATING RESULT (I - II) | | | -2 811 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 655 662.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 4 482.00 | |
GP Total financial income (V) | | | 1 660 144.00 | |
GR Interest and similar expenses | | | 15 026.00 | |
GS Negative differences of foreign exchange | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 17 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 168 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316 327.00 | 6 971.00 | | 316 327.00 |
HB Exceptional income from capital transactions | 148 645.00 | | | 148 645.00 |
HC Reversals of provisions and transfers of expenses | 752 350.00 | 1 779 062.00 | | 752 350.00 |
HD Total exceptional income (VII) | 1 217 322.00 | 1 786 033.00 | | 1 217 322.00 |
HE Exceptional expenses on management operations | 22 099.00 | 11 061.00 | | 22 099.00 |
HF Exceptional expenses on capital transactions | | 246 589.00 | | |
HH Total exceptional expenses (VIII) | 22 099.00 | 257 650.00 | | 22 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195 223.00 | 1 528 382.00 | | 1 195 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 087 379.00 | 12 074 694.00 | | 9 087 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 060 774.00 | 10 662 548.00 | | 9 060 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 605.00 | 1 412 146.00 | | 26 605.00 |
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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 | 18 512 421.00 | | 2 571 642.00 | 18 512 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 16 385 491.00 | |
I4 DECREASES Grand Total | | 43 677.00 | 21 040 386.00 | |
IO DECREASES Total including other intangible assets | | | 103 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 177.00 | 4 551 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 310.00 | | 23 439.00 | 80 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 771 520.00 | | 816 804.00 | 3 771 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 660 591.00 | | 1 731 399.00 | 14 660 591.00 |
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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 | 2 065 329.00 | 577 770.00 | | 2 065 329.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 1 233.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 329.00 | 576 537.00 | | 2 055 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 223.00 | | 6 921.00 | 48 223.00 |
6X Other provisions for depreciation | 43 167.00 | | | 43 167.00 |
7B Total provisions for depreciation | 43 167.00 | | | 43 167.00 |
7C Grand total | 91 389.00 | | 6 921.00 | 91 389.00 |
UJ - Exceptional | | | 6 921.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 12 086 456.00 | 12 086 456.00 | | 12 086 456.00 |
UT Other financial assets | 598 033.00 | 598 033.00 | | 598 033.00 |
UZ Social Security, other social security organizations | 42 330.00 | 42 330.00 | | 42 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 268.00 | 78 268.00 | | 78 268.00 |
VS Prepaid expenses | 91 908.00 | 91 908.00 | | 91 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 896 995.00 | 12 896 995.00 | | 12 896 995.00 |
