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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 875 543.00 | | 875 543.00 | 875 543.00 |
AP Buildings | 4 203 070.00 | 1 516 939.00 | 2 686 130.00 | 4 203 070.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 16 701 596.00 | 3 850 391.00 | 12 851 204.00 | 16 701 596.00 |
BL Raw materials, supplies | 33 938.00 | | 33 938.00 | 33 938.00 |
BN Goods in progress | 2 090 683.00 | | 2 090 683.00 | 2 090 683.00 |
BT Goods | 32 550 007.00 | | 32 550 007.00 | 32 550 007.00 |
BV Advances and down payments on orders | 37 494.00 | | 37 494.00 | 37 494.00 |
BX Customers and related accounts | 1 303 024.00 | | 1 303 024.00 | 1 303 024.00 |
BZ Other receivables | 10 641 771.00 | | 10 641 771.00 | 10 641 771.00 |
CF Cash and cash equivalents | 1 366 517.00 | | 1 366 517.00 | 1 366 517.00 |
CH Prepaid expenses | 11 700.00 | | 11 700.00 | 11 700.00 |
CJ TOTAL (II) | 48 035 137.00 | | 48 035 137.00 | 48 035 137.00 |
CO Grand total (0 to V) | 64 736 733.00 | 3 850 391.00 | 60 886 341.00 | 64 736 733.00 |
CU Other investments | 11 622 982.00 | 2 333 451.00 | 9 289 530.00 | 11 622 982.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160 000.00 | 8 160 000.00 | | 8 160 000.00 |
DD Legal reserve (1) | 80 986.00 | 35 911.00 | | 80 986.00 |
DH Retained earnings | 434.00 | -725 122.00 | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 964.00 | 1 626 616.00 | | 1 036 964.00 |
DK Regulated provisions | 664 195.00 | 506 829.00 | | 664 195.00 |
DL TOTAL (I) | 9 942 580.00 | 9 604 234.00 | | 9 942 580.00 |
DU Loans and Debts from Credit Institutions (3) | 46 062 337.00 | 42 115 903.00 | | 46 062 337.00 |
DX Trade payables and related accounts | 3 762 104.00 | 4 854 054.00 | | 3 762 104.00 |
DY Tax and social security liabilities | 921 267.00 | 129 886.00 | | 921 267.00 |
EA Other liabilities | 198 051.00 | 476 542.00 | | 198 051.00 |
EB Prepaid income (2) | | 97 918.00 | | |
EC TOTAL (IV) | 50 943 761.00 | 47 674 305.00 | | 50 943 761.00 |
EE Grand total (I to V) | 60 886 341.00 | 57 278 539.00 | | 60 886 341.00 |
EG Accrued income and payables due within one year | 20 343 761.00 | 17 074 305.00 | | 20 343 761.00 |
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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 | 14 634 060.00 | | 14 634 060.00 | 14 634 060.00 |
FD Production sold - goods | 760 459.00 | | 760 459.00 | 760 459.00 |
FG Production sold - services | 391 405.00 | | 391 405.00 | 391 405.00 |
FJ Net sales | 15 785 924.00 | | 15 785 924.00 | 15 785 924.00 |
FM Inventory production | | | -526 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 261.00 | |
FQ Other income | | | -119.00 | |
FR Total operating income (I) | | | 15 301 915.00 | |
FS Purchases of goods (including customs duties) | | | 23 669 900.00 | |
FT Inventory change (goods) | | | -13 113 401.00 | |
FU Purchases of raw materials and other supplies | | | 54 161.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 931 704.00 | |
FX Taxes, duties, and similar payments | | | 278 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 422.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 751 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 424 593.00 | |
GL Other interest and similar income | | | 340.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 424 934.00 | |
GR Interest and similar expenses | | | 1 686 859.00 | |
GU Total financial expenses (VI) | | | 1 686 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | 95 150.00 | 3 356 890.00 | | 95 150.00 |
HG Exceptional depreciation and provisions | 157 365.00 | 180 112.00 | | 157 365.00 |
HH Total exceptional expenses (VIII) | 252 516.00 | 3 537 002.00 | | 252 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 960.00 | -3 537 002.00 | | -251 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 727 406.00 | 30 941 094.00 | | 16 727 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 690 442.00 | 29 314 478.00 | | 15 690 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 964.00 | 1 626 616.00 | | 1 036 964.00 |
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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 | 16 752 498.00 | | | 16 752 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 622 982.00 | |
I4 DECREASES Grand Total | | 50 902.00 | 16 701 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 902.00 | 5 078 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 129 516.00 | | | 5 129 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 622 982.00 | | | 11 622 982.00 |
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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 | 1 330 687.00 | 186 253.00 | | 1 330 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 687.00 | 186 253.00 | | 1 330 687.00 |
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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 | 506 830.00 | 157 366.00 | | 506 830.00 |
7B Total provisions for depreciation | 2 333 452.00 | | | 2 333 452.00 |
7C Grand total | 2 840 281.00 | 157 366.00 | | 2 840 281.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 157 366.00 | | |
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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 | 3 762 104.00 | 3 762 104.00 | | 3 762 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 052.00 | 198 052.00 | | 198 052.00 |
UX Other trade receivables | 1 303 025.00 | 1 303 025.00 | | 1 303 025.00 |
UZ Social Security, other social security organizations | 14 609.00 | 14 609.00 | | 14 609.00 |
VB VAT | 748 917.00 | 748 917.00 | | 748 917.00 |
VC Group and associates | 9 842 324.00 | 9 842 324.00 | | 9 842 324.00 |
VG Loans with a maturity of up to one year at origin | 2 462 338.00 | 2 462 338.00 | | 2 462 338.00 |
VH Loans with a maturity of more than one year at origin | 43 600 000.00 | 13 000 000.00 | | 43 600 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VP Miscellaneous | 26 920.00 | 26 920.00 | | 26 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 065.00 | 79 065.00 | | 79 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 11 700.00 | 11 700.00 | | 11 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 956 496.00 | 11 956 496.00 | | 11 956 496.00 |
VW VAT | 842 203.00 | 842 203.00 | | 842 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 943 761.00 | 20 343 761.00 | | 50 943 761.00 |
