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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 | 5 737.00 | 5 737.00 | | 5 737.00 |
AN Land | 238 500.00 | | 238 500.00 | 238 500.00 |
AP Buildings | 2 954 146.00 | 1 061 660.00 | 1 892 486.00 | 2 954 146.00 |
AT Other tangible assets | 449 327.00 | 370 992.00 | 78 334.00 | 449 327.00 |
AV Fixed assets in progress | 397 604.00 | | 397 604.00 | 397 604.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 4 191 821.00 | 1 438 390.00 | 2 753 431.00 | 4 191 821.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 530 604.00 | | 530 604.00 | 530 604.00 |
BX Customers and related accounts | 18 852.00 | | 18 852.00 | 18 852.00 |
BZ Other receivables | 849 227.00 | | 849 227.00 | 849 227.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 3 273 473.00 | | 3 273 473.00 | 3 273 473.00 |
CH Prepaid expenses | 26 883.00 | | 26 883.00 | 26 883.00 |
CJ TOTAL (II) | 5 299 039.00 | | 5 299 039.00 | 5 299 039.00 |
CO Grand total (0 to V) | 9 490 860.00 | 1 438 390.00 | 8 052 470.00 | 9 490 860.00 |
CU Other investments | 145 515.00 | | 145 515.00 | 145 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 164 793.00 | 5 164 793.00 | | 5 164 793.00 |
DH Retained earnings | -328 418.00 | -331 846.00 | | -328 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 833.00 | 3 429.00 | | -197 833.00 |
DL TOTAL (I) | 4 858 542.00 | 5 056 375.00 | | 4 858 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208 036.00 | 2 008 998.00 | | 2 208 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 702.00 | 889 471.00 | | 765 702.00 |
DX Trade payables and related accounts | 142 062.00 | 79 851.00 | | 142 062.00 |
DY Tax and social security liabilities | 78 128.00 | 320 997.00 | | 78 128.00 |
EC TOTAL (IV) | 3 193 929.00 | 3 299 318.00 | | 3 193 929.00 |
EE Grand total (I to V) | 8 052 470.00 | 8 355 693.00 | | 8 052 470.00 |
EG Accrued income and payables due within one year | 2 801 842.00 | 2 885 331.00 | | 2 801 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 799 416.00 | 1 569 773.00 | | 1 799 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 528.00 | | 459 528.00 | 459 528.00 |
FJ Net sales | 459 528.00 | | 459 528.00 | 459 528.00 |
FM Inventory production | | | -15 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 891.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 464 711.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 573 769.00 | |
FX Taxes, duties, and similar payments | | | 80 738.00 | |
FY Salaries and Wages | | | 421 530.00 | |
FZ Social Security Contributions | | | 163 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 819.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 373 092.00 | |
GG - OPERATING RESULT (I - II) | | | -908 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736 891.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GP Total financial income (V) | | | 738 608.00 | |
GR Interest and similar expenses | | | 21 418.00 | |
GU Total financial expenses (VI) | | | 21 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 891.00 | 29 654.00 | | 20 891.00 |
HA Exceptional income from management transactions | 16 308.00 | | | 16 308.00 |
HD Total exceptional income (VII) | 16 308.00 | | | 16 308.00 |
HE Exceptional expenses on management operations | 22 950.00 | 26 315.00 | | 22 950.00 |
HH Total exceptional expenses (VIII) | 22 950.00 | 26 315.00 | | 22 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 642.00 | -26 315.00 | | -6 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 627.00 | 1 964 017.00 | | 1 219 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 460.00 | 1 960 588.00 | | 1 417 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 833.00 | 3 429.00 | | -197 833.00 |
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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 | 2 943 480.00 | | 1 262 249.00 | 2 943 480.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 146 508.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | 13 107.00 | 4 191 821.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 5 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 107.00 | 4 039 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 737.00 | | | 5 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 435.00 | | 1 262 249.00 | 2 790 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 308.00 | | | 147 308.00 |
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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 | 1 317 678.00 | 133 819.00 | 13 107.00 | 1 317 678.00 |
PE DEPRECIATION Total including other intangible assets | 5 737.00 | | | 5 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 941.00 | 133 819.00 | 13 107.00 | 1 311 941.00 |
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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 | 18 718.00 | | | 18 718.00 |
8B Suppliers and Related Accounts | 142 062.00 | 142 062.00 | | 142 062.00 |
8C Staff and Related Accounts | 25 760.00 | 25 760.00 | | 25 760.00 |
8D Social Security and Other Social Organizations | 37 687.00 | 37 687.00 | | 37 687.00 |
UT Other financial assets | 993.00 | | 993.00 | 993.00 |
UX Other trade receivables | 18 852.00 | 18 852.00 | | 18 852.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VB VAT | 28 857.00 | 28 857.00 | | 28 857.00 |
VC Group and associates | 809 283.00 | 809 283.00 | | 809 283.00 |
VG Loans with a maturity of up to one year at origin | 1 803 031.00 | 1 803 031.00 | | 1 803 031.00 |
VH Loans with a maturity of more than one year at origin | 405 005.00 | 31 636.00 | 158 180.00 | 405 005.00 |
VI Group and Associates | 746 984.00 | 746 984.00 | | 746 984.00 |
VK Loans repaid during the year | 31 636.00 | | | 31 636.00 |
VN Other taxes, similar payments | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 540.00 | 11 540.00 | | 11 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 337.00 | 9 337.00 | | 9 337.00 |
VS Prepaid expenses | 26 883.00 | 26 883.00 | | 26 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 955.00 | 894 962.00 | 993.00 | 895 955.00 |
VW VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 929.00 | 2 801 842.00 | 158 180.00 | 3 193 929.00 |
