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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 | 13 029.00 | 11 870.00 | 1 158.00 | 13 029.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AN Land | 33 251.00 | 2 761.00 | 30 489.00 | 33 251.00 |
AP Buildings | 836 977.00 | 617 089.00 | 219 887.00 | 836 977.00 |
AR Technical installations, industrial equipment and tools | 96 616.00 | 77 050.00 | 19 565.00 | 96 616.00 |
AT Other tangible assets | 2 072 828.00 | 1 478 670.00 | 594 157.00 | 2 072 828.00 |
AV Fixed assets in progress | 6 503.00 | | 6 503.00 | 6 503.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 3 234 774.00 | 2 187 443.00 | 1 047 330.00 | 3 234 774.00 |
BL Raw materials, supplies | 17 562.00 | | 17 562.00 | 17 562.00 |
BT Goods | 266 121.00 | | 266 121.00 | 266 121.00 |
BX Customers and related accounts | 16 023.00 | | 16 023.00 | 16 023.00 |
BZ Other receivables | 110 692.00 | | 110 692.00 | 110 692.00 |
CD Marketable securities | 72 702.00 | 16 937.00 | 55 764.00 | 72 702.00 |
CF Cash and cash equivalents | 366 785.00 | | 366 785.00 | 366 785.00 |
CH Prepaid expenses | 91 949.00 | | 91 949.00 | 91 949.00 |
CJ TOTAL (II) | 941 838.00 | 16 937.00 | 924 901.00 | 941 838.00 |
CO Grand total (0 to V) | 4 176 612.00 | 2 204 381.00 | 1 972 231.00 | 4 176 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 483.00 | 336 483.00 | | 336 483.00 |
DD Legal reserve (1) | 33 648.00 | 33 648.00 | | 33 648.00 |
DG Other reserves | 300 454.00 | 300 454.00 | | 300 454.00 |
DH Retained earnings | -219 697.00 | -202 999.00 | | -219 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 180.00 | -16 697.00 | | -96 180.00 |
DL TOTAL (I) | 354 707.00 | 450 888.00 | | 354 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 022.00 | 739 135.00 | | 1 122 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 419.00 | 187 137.00 | | 189 419.00 |
DW Advances and down payments received on current orders | 24 174.00 | 17 385.00 | | 24 174.00 |
DX Trade payables and related accounts | 201 162.00 | 216 042.00 | | 201 162.00 |
DY Tax and social security liabilities | 68 673.00 | 88 214.00 | | 68 673.00 |
DZ Fixed asset liabilities and related accounts | | 48 271.00 | | |
EA Other liabilities | 12 071.00 | 2 604.00 | | 12 071.00 |
EC TOTAL (IV) | 1 617 523.00 | 1 298 791.00 | | 1 617 523.00 |
EE Grand total (I to V) | 1 972 231.00 | 1 749 679.00 | | 1 972 231.00 |
EI Including equity loans | 189 419.00 | | | 189 419.00 |
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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 | 93 927.00 | | 93 927.00 | 93 927.00 |
FD Production sold - goods | 299 070.00 | | 299 070.00 | 299 070.00 |
FG Production sold - services | 522 613.00 | | 522 613.00 | 522 613.00 |
FJ Net sales | 915 611.00 | | 915 611.00 | 915 611.00 |
FO Operating subsidies | | | 128 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 614.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 062 608.00 | |
FS Purchases of goods (including customs duties) | | | 15 099.00 | |
FT Inventory change (goods) | | | 10 056.00 | |
FU Purchases of raw materials and other supplies | | | 116 164.00 | |
FV Inventory change (raw materials and supplies) | | | 1 515.00 | |
FW Other purchases and external expenses | | | 602 538.00 | |
FX Taxes, duties, and similar payments | | | 15 742.00 | |
FY Salaries and Wages | | | 180 940.00 | |
FZ Social Security Contributions | | | 18 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 770.00 | |
GE Other Expenses | | | 32 467.00 | |
GF Total Operating Expenses (II) | | | 1 138 932.00 | |
GG - OPERATING RESULT (I - II) | | | -76 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GO Net income from sales of marketable securities | | | 3 792.00 | |
GP Total financial income (V) | | | 4 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 304.00 | |
GR Interest and similar expenses | | | 17 296.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 9 838.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 9 838.00 | | 44.00 |
HE Exceptional expenses on management operations | 339.00 | 4 318.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 4 008.00 | | | 4 008.00 |
HH Total exceptional expenses (VIII) | 4 348.00 | 4 318.00 | | 4 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 304.00 | 5 520.00 | | -4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 701.00 | 1 846 549.00 | | 1 066 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 881.00 | 1 863 246.00 | | 1 162 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 180.00 | -16 697.00 | | -96 180.00 |
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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 | 3 284 646.00 | | 130 107.00 | 3 284 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | 64 767.00 | 115 211.00 | 3 234 774.00 | 64 767.00 |
IO DECREASES Total including other intangible assets | | | 188 346.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 767.00 | 115 211.00 | 3 046 176.00 | 64 767.00 |
KD ACQUISITIONS Total including other intangible assets | 188 346.00 | | | 188 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 096 048.00 | | 130 107.00 | 3 096 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 2 152 876.00 | 145 771.00 | 111 203.00 | 2 152 876.00 |
PE DEPRECIATION Total including other intangible assets | 10 761.00 | 1 110.00 | | 10 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142 115.00 | 144 661.00 | 111 203.00 | 2 142 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 633.00 | 2 304.00 | | 14 633.00 |
7B Total provisions for depreciation | 14 633.00 | 2 304.00 | | 14 633.00 |
7C Grand total | 14 633.00 | 2 304.00 | | 14 633.00 |
UG - Financial | | 2 304.00 | | |
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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 | 201 162.00 | 201 162.00 | | 201 162.00 |
8C Staff and Related Accounts | 38 606.00 | 38 606.00 | | 38 606.00 |
8D Social Security and Other Social Organizations | 18 163.00 | 18 163.00 | | 18 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 072.00 | 12 072.00 | | 12 072.00 |
UX Other trade receivables | 16 024.00 | 16 024.00 | | 16 024.00 |
UZ Social Security, other social security organizations | 15 268.00 | 15 268.00 | | 15 268.00 |
VB VAT | 42 171.00 | 42 171.00 | | 42 171.00 |
VC Group and associates | 10 095.00 | 10 095.00 | | 10 095.00 |
VG Loans with a maturity of up to one year at origin | 3 615.00 | 3 615.00 | | 3 615.00 |
VH Loans with a maturity of more than one year at origin | 1 118 407.00 | 112 530.00 | 809 303.00 | 1 118 407.00 |
VI Group and Associates | 189 419.00 | 189 419.00 | | 189 419.00 |
VJ Loans taken out during the year | 388 749.00 | | | 388 749.00 |
VK Loans repaid during the year | 9 476.00 | | | 9 476.00 |
VP Miscellaneous | 32 056.00 | 32 056.00 | | 32 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 103.00 | 11 103.00 | | 11 103.00 |
VS Prepaid expenses | 91 950.00 | 91 950.00 | | 91 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 666.00 | 218 666.00 | | 218 666.00 |
VW VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 348.00 | 587 471.00 | 809 303.00 | 1 593 348.00 |
