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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 596.00 | 102 596.00 | | 102 596.00 |
AN Land | 568 718.00 | 311 236.00 | 257 481.00 | 568 718.00 |
AP Buildings | 410 231.00 | 398 231.00 | 12 000.00 | 410 231.00 |
AR Technical installations, industrial equipment and tools | 3 628 101.00 | 3 593 985.00 | 34 115.00 | 3 628 101.00 |
AT Other tangible assets | 6 123.00 | 6 123.00 | | 6 123.00 |
BJ TOTAL (I) | 4 715 770.00 | 4 412 173.00 | 303 597.00 | 4 715 770.00 |
BL Raw materials, supplies | 271 777.00 | 271 777.00 | | 271 777.00 |
BV Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 384 960.00 | | 384 960.00 | 384 960.00 |
BZ Other receivables | 83 726.00 | | 83 726.00 | 83 726.00 |
CF Cash and cash equivalents | 191 715.00 | | 191 715.00 | 191 715.00 |
CJ TOTAL (II) | 933 338.00 | 271 777.00 | 661 560.00 | 933 338.00 |
CO Grand total (0 to V) | 5 649 108.00 | 4 683 951.00 | 965 157.00 | 5 649 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | | | 1 232 000.00 |
DD Legal reserve (1) | 123 200.00 | | | 123 200.00 |
DG Other reserves | 1 846 479.00 | | | 1 846 479.00 |
DH Retained earnings | -7 199 223.00 | | | -7 199 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 906.00 | | | 1 048 906.00 |
DK Regulated provisions | 921 291.00 | | | 921 291.00 |
DL TOTAL (I) | -2 027 348.00 | | | -2 027 348.00 |
DP Provisions for Risks | 1 050 000.00 | | | 1 050 000.00 |
DQ Provisions for Expenses | 1 084 400.00 | | | 1 084 400.00 |
DR TOTAL (IV) | 2 134 400.00 | | | 2 134 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 935.00 | | | 292 935.00 |
DX Trade payables and related accounts | 452 239.00 | | | 452 239.00 |
DY Tax and social security liabilities | 58 530.00 | | | 58 530.00 |
EA Other liabilities | 54 401.00 | | | 54 401.00 |
EC TOTAL (IV) | 858 106.00 | | | 858 106.00 |
EE Grand total (I to V) | 965 158.00 | | | 965 158.00 |
EG Accrued income and payables due within one year | 858 106.00 | | | 858 106.00 |
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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 | 679 709.00 | | 679 709.00 | 679 709.00 |
FG Production sold - services | 1 241 994.00 | | 1 241 994.00 | 1 241 994.00 |
FJ Net sales | 1 921 703.00 | | 1 921 703.00 | 1 921 703.00 |
FM Inventory production | | | -138 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345 584.00 | |
FQ Other income | | | 48 765.00 | |
FR Total operating income (I) | | | 3 177 083.00 | |
FU Purchases of raw materials and other supplies | | | 148 850.00 | |
FV Inventory change (raw materials and supplies) | | | 23 540.00 | |
FW Other purchases and external expenses | | | 1 471 995.00 | |
FX Taxes, duties, and similar payments | | | 74 326.00 | |
FY Salaries and Wages | | | 27 889.00 | |
FZ Social Security Contributions | | | -6 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 056.00 | |
GE Other Expenses | | | 93 057.00 | |
GF Total Operating Expenses (II) | | | 2 151 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 201.00 | |
GR Interest and similar expenses | | | 5 558.00 | |
GU Total financial expenses (VI) | | | 5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 312 180.00 | | | 312 180.00 |
HC Reversals of provisions and transfers of expenses | 994 056.00 | | | 994 056.00 |
HD Total exceptional income (VII) | 1 306 236.00 | | | 1 306 236.00 |
HF Exceptional expenses on capital transactions | 1 243 634.00 | | | 1 243 634.00 |
HG Exceptional depreciation and provisions | 27 273.00 | | | 27 273.00 |
HH Total exceptional expenses (VIII) | 1 270 907.00 | | | 1 270 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 328.00 | | | 35 328.00 |
HK Income tax | 6 066.00 | | | 6 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 320.00 | | | 4 483 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 414.00 | | | 3 434 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 906.00 | | | 1 048 906.00 |
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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 | 8 079 045.00 | | | 8 079 045.00 |
I3 DECREASES Total Financial Fixed Assets | 62 890.00 | | | 62 890.00 |
I4 DECREASES Grand Total | 3 363 274.00 | | 4 715 771.00 | 3 363 274.00 |
IO DECREASES Total including other intangible assets | | | 102 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 300 384.00 | | 4 613 175.00 | 3 300 384.00 |
KD ACQUISITIONS Total including other intangible assets | 102 596.00 | | | 102 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 913 559.00 | | | 7 913 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 890.00 | | | 62 890.00 |
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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 | 5 200 113.00 | 11 588.00 | 2 119 640.00 | 5 200 113.00 |
PE DEPRECIATION Total including other intangible assets | 100 096.00 | | | 100 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 100 017.00 | 11 588.00 | 2 119 640.00 | 5 100 017.00 |
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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 | 1 828 073.00 | 27 274.00 | 934 057.00 | 1 828 073.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 003 151.00 | 307 056.00 | 175 807.00 | 2 003 151.00 |
7C Grand total | 3 831 224.00 | 334 330.00 | 1 109 864.00 | 3 831 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292 935.00 | 292 935.00 | | 292 935.00 |
8B Suppliers and Related Accounts | 452 239.00 | 452 239.00 | | 452 239.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 10 382.00 | 10 382.00 | | 10 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 335.00 | 48 335.00 | | 48 335.00 |
UX Other trade receivables | 384 961.00 | 384 961.00 | | 384 961.00 |
UZ Social Security, other social security organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 50 903.00 | 50 903.00 | | 50 903.00 |
VI Group and Associates | 6 066.00 | 6 066.00 | | 6 066.00 |
VN Other taxes, similar payments | 11 690.00 | 11 690.00 | | 11 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 259.00 | 31 259.00 | | 31 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 050.00 | 20 050.00 | | 20 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 687.00 | 468 687.00 | | 468 687.00 |
VW VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 106.00 | 858 106.00 | | 858 106.00 |
