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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 | 11 351.00 | 6 351.00 | 5 000.00 | 11 351.00 |
AJ Other Intangible Assets | 1 234 822.00 | | 1 234 822.00 | 1 234 822.00 |
AN Land | 9 797 243.00 | 138 190.00 | 9 659 054.00 | 9 797 243.00 |
AP Buildings | 2 559 028.00 | 1 308 095.00 | 1 250 933.00 | 2 559 028.00 |
AR Technical installations, industrial equipment and tools | 839 412.00 | 475 566.00 | 363 846.00 | 839 412.00 |
AT Other tangible assets | 5 826 695.00 | 589 000.00 | 5 237 695.00 | 5 826 695.00 |
AV Fixed assets in progress | 8 458.00 | | 8 458.00 | 8 458.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 20 277 331.00 | 2 517 203.00 | 17 760 129.00 | 20 277 331.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BN Goods in progress | 1 572 743.00 | | 1 572 743.00 | 1 572 743.00 |
BR Intermediate and finished products | 2 424 798.00 | | 2 424 798.00 | 2 424 798.00 |
BT Goods | 1 726.00 | | 1 726.00 | 1 726.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 92 431.00 | | 92 431.00 | 92 431.00 |
BZ Other receivables | 62 884.00 | | 62 884.00 | 62 884.00 |
CF Cash and cash equivalents | 88 650.00 | | 88 650.00 | 88 650.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 4 266 538.00 | | 4 266 538.00 | 4 266 538.00 |
CO Grand total (0 to V) | 24 543 869.00 | 2 517 203.00 | 22 026 667.00 | 24 543 869.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300 000.00 | 20 300 000.00 | | 20 300 000.00 |
DH Retained earnings | -1 923 788.00 | -1 794 855.00 | | -1 923 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 567.00 | -128 934.00 | | -319 567.00 |
DL TOTAL (I) | 18 056 645.00 | 18 376 212.00 | | 18 056 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953 827.00 | 1 502 294.00 | | 1 953 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 346.00 | 755 278.00 | | 1 451 346.00 |
DW Advances and down payments received on current orders | 180 411.00 | 157 025.00 | | 180 411.00 |
DX Trade payables and related accounts | 243 655.00 | 186 502.00 | | 243 655.00 |
DY Tax and social security liabilities | 140 567.00 | 126 911.00 | | 140 567.00 |
EA Other liabilities | 216.00 | 307.00 | | 216.00 |
EC TOTAL (IV) | 3 970 022.00 | 2 728 317.00 | | 3 970 022.00 |
EE Grand total (I to V) | 22 026 667.00 | 21 104 529.00 | | 22 026 667.00 |
EI Including equity loans | 1 451 346.00 | | | 1 451 346.00 |
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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 | | | 890.00 | |
FD Production sold - goods | | | 585 234.00 | |
FJ Net sales | | | 586 124.00 | |
FM Inventory production | | | 566 334.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 320.00 | |
FQ Other income | | | 8 537.00 | |
FR Total operating income (I) | | | 1 178 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 722.00 | |
FU Purchases of raw materials and other supplies | | | 175 316.00 | |
FW Other purchases and external expenses | | | 657 744.00 | |
FX Taxes, duties, and similar payments | | | 27 441.00 | |
FY Salaries and Wages | | | 278 872.00 | |
FZ Social Security Contributions | | | 111 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 344.00 | |
GE Other Expenses | | | 12 035.00 | |
GF Total Operating Expenses (II) | | | 1 482 420.00 | |
GG - OPERATING RESULT (I - II) | | | -304 362.00 | |
GR Interest and similar expenses | | | 14 925.00 | |
GU Total financial expenses (VI) | | | 14 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 527.00 | | |
HB Exceptional income from capital transactions | | 1 158.00 | | |
HD Total exceptional income (VII) | | 5 685.00 | | |
HE Exceptional expenses on management operations | 4 241.00 | | | 4 241.00 |
HF Exceptional expenses on capital transactions | | -3.00 | | |
HG Exceptional depreciation and provisions | | 19 080.00 | | |
HH Total exceptional expenses (VIII) | 4 241.00 | 19 078.00 | | 4 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 241.00 | -13 393.00 | | -4 241.00 |
HK Income tax | -3 961.00 | | | -3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 058.00 | 1 386 497.00 | | 1 178 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 625.00 | 1 515 430.00 | | 1 497 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 567.00 | -128 933.00 | | -319 567.00 |
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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 | 19 769 891.00 | | 555 864.00 | 19 769 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | 19 416.00 | 29 007.00 | 20 277 332.00 | 19 416.00 |
IO DECREASES Total including other intangible assets | | | 1 246 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 416.00 | 29 007.00 | 19 030 837.00 | 19 416.00 |
KD ACQUISITIONS Total including other intangible assets | 1 236 173.00 | | 10 000.00 | 1 236 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 533 396.00 | | 545 864.00 | 18 533 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 2 328 865.00 | 217 344.00 | 29 007.00 | 2 328 865.00 |
PE DEPRECIATION Total including other intangible assets | 6 351.00 | | | 6 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322 514.00 | 217 344.00 | 29 007.00 | 2 322 514.00 |
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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 | 243 655.00 | 243 655.00 | | 243 655.00 |
8C Staff and Related Accounts | 33 160.00 | 33 160.00 | | 33 160.00 |
8D Social Security and Other Social Organizations | 36 127.00 | 36 127.00 | | 36 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 92 431.00 | 92 431.00 | | 92 431.00 |
UZ Social Security, other social security organizations | 943.00 | 943.00 | | 943.00 |
VB VAT | 46 932.00 | 46 932.00 | | 46 932.00 |
VC Group and associates | 10 372.00 | 10 372.00 | | 10 372.00 |
VG Loans with a maturity of up to one year at origin | 119 189.00 | 119 189.00 | | 119 189.00 |
VH Loans with a maturity of more than one year at origin | 1 834 638.00 | | 687 102.00 | 1 834 638.00 |
VI Group and Associates | 1 451 346.00 | 1 451 346.00 | | 1 451 346.00 |
VJ Loans taken out during the year | 541 786.00 | | | 541 786.00 |
VK Loans repaid during the year | 89 682.00 | | | 89 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 049.00 | 7 049.00 | | 7 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 321.00 | 156 021.00 | 300.00 | 156 321.00 |
VW VAT | 64 231.00 | 64 231.00 | | 64 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 611.00 | 1 954 973.00 | 687 102.00 | 3 789 611.00 |
