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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 630 263.00 | | 630 263.00 | 630 263.00 |
AP Buildings | 1 110 319.00 | 585 342.00 | 524 977.00 | 1 110 319.00 |
AR Technical installations, industrial equipment and tools | 20 938.00 | 18 385.00 | 2 553.00 | 20 938.00 |
AT Other tangible assets | 122 507.00 | 85 718.00 | 36 788.00 | 122 507.00 |
BJ TOTAL (I) | 4 738 959.00 | 689 446.00 | 4 049 514.00 | 4 738 959.00 |
BR Intermediate and finished products | 894 942.00 | | 894 942.00 | 894 942.00 |
BX Customers and related accounts | 30 541.00 | 16 905.00 | 13 636.00 | 30 541.00 |
BZ Other receivables | 162 937.00 | | 162 937.00 | 162 937.00 |
CF Cash and cash equivalents | 269 120.00 | | 269 120.00 | 269 120.00 |
CJ TOTAL (II) | 1 357 540.00 | 16 905.00 | 1 340 635.00 | 1 357 540.00 |
CO Grand total (0 to V) | 6 096 499.00 | 706 350.00 | 5 390 149.00 | 6 096 499.00 |
CU Other investments | 2 854 933.00 | | 2 854 933.00 | 2 854 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 531.00 | 1 402 531.00 | | 1 402 531.00 |
DD Legal reserve (1) | 38 856.00 | 34 359.00 | | 38 856.00 |
DH Retained earnings | 15 397.00 | 36 941.00 | | 15 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 845.00 | 89 954.00 | | 40 845.00 |
DL TOTAL (I) | 1 497 629.00 | 1 563 784.00 | | 1 497 629.00 |
DU Loans and Debts from Credit Institutions (3) | 11 103.00 | 46 859.00 | | 11 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 026.00 | 396 470.00 | | 502 026.00 |
DX Trade payables and related accounts | 238 785.00 | 55 406.00 | | 238 785.00 |
DY Tax and social security liabilities | 48 053.00 | 19 771.00 | | 48 053.00 |
EA Other liabilities | 3 092 554.00 | 2 820 308.00 | | 3 092 554.00 |
EC TOTAL (IV) | 3 892 521.00 | 3 338 813.00 | | 3 892 521.00 |
EE Grand total (I to V) | 5 390 149.00 | 4 902 597.00 | | 5 390 149.00 |
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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 | 394 167.00 | | 394 167.00 | 394 167.00 |
FG Production sold - services | 183 397.00 | | 183 397.00 | 183 397.00 |
FJ Net sales | 577 564.00 | | 577 564.00 | 577 564.00 |
FM Inventory production | | | 346 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 658.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 930 703.00 | |
FU Purchases of raw materials and other supplies | | | 74 745.00 | |
FW Other purchases and external expenses | | | 781 235.00 | |
FX Taxes, duties, and similar payments | | | 24 963.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 772.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 951 720.00 | |
GG - OPERATING RESULT (I - II) | | | -21 017.00 | |
GH Attributed profit or transferred loss (III) | | | 75 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 893.00 | |
GP Total financial income (V) | | | 134 893.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 543 600.00 | | |
HD Total exceptional income (VII) | | 543 600.00 | | |
HE Exceptional expenses on management operations | 8.00 | 242.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 133 247.00 | 239 383.00 | | 133 247.00 |
HH Total exceptional expenses (VIII) | 133 255.00 | 239 625.00 | | 133 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 254.00 | 303 975.00 | | -133 254.00 |
HK Income tax | 14 157.00 | 61 845.00 | | 14 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 689.00 | 948 999.00 | | 1 140 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 845.00 | 859 045.00 | | 1 099 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 845.00 | 89 954.00 | | 40 845.00 |
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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 | 4 869 263.00 | | 2 943.00 | 4 869 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 247.00 | 2 854 933.00 | |
I4 DECREASES Grand Total | | 133 247.00 | 4 738 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 884 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 084.00 | | 2 943.00 | 1 881 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988 180.00 | | | 2 988 180.00 |
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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 | 618 674.00 | 70 772.00 | | 618 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 674.00 | 70 772.00 | | 618 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 905.00 | | | 16 905.00 |
7B Total provisions for depreciation | 44 798.00 | | 27 893.00 | 44 798.00 |
7C Grand total | 44 798.00 | | 27 893.00 | 44 798.00 |
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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 | 37 157.00 | 37 157.00 | | 37 157.00 |
8B Suppliers and Related Accounts | 238 785.00 | 238 785.00 | | 238 785.00 |
8D Social Security and Other Social Organizations | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092 554.00 | 3 092 554.00 | | 3 092 554.00 |
UX Other trade receivables | 10 323.00 | 10 323.00 | | 10 323.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 20 218.00 | 20 218.00 | | 20 218.00 |
VB VAT | 112 847.00 | 112 847.00 | | 112 847.00 |
VH Loans with a maturity of more than one year at origin | 11 103.00 | 11 103.00 | | 11 103.00 |
VI Group and Associates | 464 869.00 | 464 869.00 | | 464 869.00 |
VK Loans repaid during the year | 17 231.00 | | | 17 231.00 |
VM Income taxes | 50 030.00 | 50 030.00 | | 50 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 478.00 | 193 478.00 | | 193 478.00 |
VW VAT | 47 657.00 | 47 657.00 | | 47 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 521.00 | 3 892 521.00 | | 3 892 521.00 |
