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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 | 1 345.00 | 800.00 | 545.00 | 1 345.00 |
AN Land | 1 453 400.00 | | 1 453 400.00 | 1 453 400.00 |
AP Buildings | 2 180 100.00 | 30 394.00 | 2 149 705.00 | 2 180 100.00 |
AR Technical installations, industrial equipment and tools | 45 672.00 | 42 906.00 | 2 765.00 | 45 672.00 |
AT Other tangible assets | 233 306.00 | 202 221.00 | 31 084.00 | 233 306.00 |
BF Loans | 8 470.00 | | 8 470.00 | 8 470.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 992 205.00 | 276 402.00 | 3 715 802.00 | 3 992 205.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 535 195.00 | | 535 195.00 | 535 195.00 |
BZ Other receivables | 2 106 730.00 | 257 674.00 | 1 849 055.00 | 2 106 730.00 |
CF Cash and cash equivalents | 260 622.00 | | 260 622.00 | 260 622.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 2 907 623.00 | 257 674.00 | 2 649 948.00 | 2 907 623.00 |
CO Grand total (0 to V) | 6 899 828.00 | 534 077.00 | 6 365 750.00 | 6 899 828.00 |
CU Other investments | 69 111.00 | 80.00 | 69 031.00 | 69 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 465 605.00 | 465 605.00 | | 465 605.00 |
DH Retained earnings | 46 521.00 | | | 46 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -790 321.00 | 46 521.00 | | -790 321.00 |
DL TOTAL (I) | 51 805.00 | 842 127.00 | | 51 805.00 |
DT Other Bond Issues | 1 035 136.00 | | | 1 035 136.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 833.00 | | | 2 505 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 643.00 | 954 124.00 | | 1 843 643.00 |
DW Advances and down payments received on current orders | 380 500.00 | 31 555.00 | | 380 500.00 |
DX Trade payables and related accounts | 281 436.00 | 254 867.00 | | 281 436.00 |
DY Tax and social security liabilities | 244 788.00 | 248 867.00 | | 244 788.00 |
DZ Fixed asset liabilities and related accounts | | 6 400.00 | | |
EA Other liabilities | 22 606.00 | 18 755.00 | | 22 606.00 |
EC TOTAL (IV) | 6 313 945.00 | 1 514 570.00 | | 6 313 945.00 |
EE Grand total (I to V) | 6 365 750.00 | 2 356 698.00 | | 6 365 750.00 |
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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 | | | 487 458.00 | |
FG Production sold - services | | | 725 209.00 | |
FJ Net sales | | | 1 212 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 212 671.00 | |
FS Purchases of goods (including customs duties) | | | 166 852.00 | |
FW Other purchases and external expenses | | | 449 936.00 | |
FX Taxes, duties, and similar payments | | | 32 148.00 | |
FY Salaries and Wages | | | 54 028.00 | |
FZ Social Security Contributions | | | 17 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 674.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 019 993.00 | |
GG - OPERATING RESULT (I - II) | | | 192 678.00 | |
GH Attributed profit or transferred loss (III) | | | 69 750.00 | |
GI Supported loss or transferred profit (IV) | | | 1 009 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 036.00 | |
GP Total financial income (V) | | | 12 276.00 | |
GR Interest and similar expenses | | | 78 121.00 | |
GU Total financial expenses (VI) | | | 78 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 570.00 | 3 446.00 | | 3 570.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 570.00 | 3 446.00 | | 13 570.00 |
HE Exceptional expenses on management operations | 4 486.00 | 5 205.00 | | 4 486.00 |
HH Total exceptional expenses (VIII) | 4 486.00 | 5 205.00 | | 4 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 084.00 | -1 758.00 | | 9 084.00 |
HK Income tax | -13 230.00 | 37 750.00 | | -13 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 269.00 | 532 103.00 | | 1 308 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 590.00 | 485 581.00 | | 2 098 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -790 321.00 | 46 521.00 | | -790 321.00 |
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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 | 343 476.00 | | 3 653 173.00 | 343 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 382.00 | |
I4 DECREASES Grand Total | | 4 443.00 | 3 992 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 443.00 | 3 912 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 648.00 | | 3 652 274.00 | 264 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 483.00 | | 899.00 | 77 483.00 |
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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 | 239 381.00 | 41 385.00 | 4 443.00 | 239 381.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 581.00 | 41 385.00 | 4 443.00 | 238 581.00 |
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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 | | 257 675.00 | | |
7B Total provisions for depreciation | | 257 755.00 | | |
7C Grand total | | 257 755.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 035 137.00 | | 1 035 137.00 | 1 035 137.00 |
8A Miscellaneous Loans and Financial Debts | 360 000.00 | 360 000.00 | | 360 000.00 |
8B Suppliers and Related Accounts | 281 436.00 | 281 436.00 | | 281 436.00 |
8C Staff and Related Accounts | 9 333.00 | 9 333.00 | | 9 333.00 |
8D Social Security and Other Social Organizations | 5 419.00 | 5 419.00 | | 5 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 607.00 | 22 607.00 | | 22 607.00 |
UP Loans | 8 470.00 | 8 470.00 | | 8 470.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 535 196.00 | 535 196.00 | | 535 196.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VB VAT | 30 231.00 | 30 231.00 | | 30 231.00 |
VC Group and associates | 1 984 260.00 | 1 984 260.00 | | 1 984 260.00 |
VG Loans with a maturity of up to one year at origin | 5 833.00 | 5 833.00 | | 5 833.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
VI Group and Associates | 1 483 644.00 | 1 483 644.00 | | 1 483 644.00 |
VM Income taxes | 30 365.00 | 30 365.00 | | 30 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 082.00 | 61 082.00 | | 61 082.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 271.00 | 2 651 471.00 | 800.00 | 2 652 271.00 |
VW VAT | 229 775.00 | 229 775.00 | | 229 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 933 445.00 | 2 398 308.00 | 3 535 137.00 | 5 933 445.00 |
