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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 616.00 | 81 616.00 | | 81 616.00 |
AV Fixed assets in progress | 6 314 308.00 | | 6 314 308.00 | 6 314 308.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 35 128 861.00 | 419 990.00 | 34 708 871.00 | 35 128 861.00 |
BX Customers and related accounts | 674 321.00 | | 674 321.00 | 674 321.00 |
BZ Other receivables | 9 813 188.00 | 1 074 800.00 | 8 738 388.00 | 9 813 188.00 |
CH Prepaid expenses | 10 390.00 | | 10 390.00 | 10 390.00 |
CJ TOTAL (II) | 10 497 900.00 | 1 074 800.00 | 9 423 100.00 | 10 497 900.00 |
CO Grand total (0 to V) | 45 626 760.00 | 1 494 790.00 | 44 131 970.00 | 45 626 760.00 |
CU Other investments | 28 731 934.00 | 338 374.00 | 28 393 560.00 | 28 731 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 420 357.00 | 26 420 357.00 | | 26 420 357.00 |
DD Legal reserve (1) | 382 079.00 | 321 364.00 | | 382 079.00 |
DH Retained earnings | 959 497.00 | 1 005 913.00 | | 959 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 414 697.00 | 1 214 299.00 | | 7 414 697.00 |
DJ Investment subsidies | 1 664 426.00 | 546 058.00 | | 1 664 426.00 |
DL TOTAL (I) | 36 841 057.00 | 29 507 991.00 | | 36 841 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 068.00 | | | 1 279 068.00 |
DX Trade payables and related accounts | 4 327 668.00 | 3 446 160.00 | | 4 327 668.00 |
DY Tax and social security liabilities | 484 178.00 | 299 241.00 | | 484 178.00 |
DZ Fixed asset liabilities and related accounts | | 23 400.00 | | |
EA Other liabilities | 1 200 000.00 | | | 1 200 000.00 |
EC TOTAL (IV) | 7 290 914.00 | 3 768 800.00 | | 7 290 914.00 |
EE Grand total (I to V) | 44 131 970.00 | 33 276 792.00 | | 44 131 970.00 |
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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 | 3 756 165.00 | 194 329.00 | 3 950 494.00 | 3 756 165.00 |
FG Production sold - services | 1 298 390.00 | | 1 298 390.00 | 1 298 390.00 |
FJ Net sales | 5 054 555.00 | 194 329.00 | 5 248 884.00 | 5 054 555.00 |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 5 249 437.00 | |
FU Purchases of raw materials and other supplies | | | 3 977 838.00 | |
FW Other purchases and external expenses | | | 4 235 484.00 | |
FX Taxes, duties, and similar payments | | | -14 576.00 | |
FY Salaries and Wages | | | 864 805.00 | |
FZ Social Security Contributions | | | 364 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 428 562.00 | |
GG - OPERATING RESULT (I - II) | | | -4 179 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 34 740.00 | |
GP Total financial income (V) | | | 3 934 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 934 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 481.00 | | | 13 481.00 |
HC Reversals of provisions and transfers of expenses | 7 984 000.00 | | | 7 984 000.00 |
HD Total exceptional income (VII) | 7 997 481.00 | | | 7 997 481.00 |
HF Exceptional expenses on capital transactions | 11 397.00 | | | 11 397.00 |
HG Exceptional depreciation and provisions | 327 000.00 | 2 493 000.00 | | 327 000.00 |
HH Total exceptional expenses (VIII) | 338 397.00 | 2 493 000.00 | | 338 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 659 083.00 | -2 493 000.00 | | 7 659 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 181 657.00 | 10 848 174.00 | | 17 181 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 766 960.00 | 9 633 875.00 | | 9 766 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 414 697.00 | 1 214 299.00 | | 7 414 697.00 |
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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 | 31 269 070.00 | | 3 871 188.00 | 31 269 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 732 936.00 | |
I4 DECREASES Grand Total | | 11 397.00 | 35 128 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 397.00 | 6 395 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 133.00 | | 3 871 188.00 | 2 536 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 732 936.00 | | | 28 732 936.00 |
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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 | 92 244.00 | 769.00 | 11 397.00 | 92 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 244.00 | 769.00 | 11 397.00 | 92 244.00 |
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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 | 747 800.00 | 327 000.00 | | 747 800.00 |
7B Total provisions for depreciation | 9 070 174.00 | 327 000.00 | 7 984 000.00 | 9 070 174.00 |
7C Grand total | 9 070 174.00 | 327 000.00 | 7 984 000.00 | 9 070 174.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 327 000.00 | 7 984 000.00 | |
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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 | 4 327 668.00 | 4 327 668.00 | | 4 327 668.00 |
8C Staff and Related Accounts | 229 200.00 | 229 200.00 | | 229 200.00 |
8D Social Security and Other Social Organizations | 79 806.00 | 79 806.00 | | 79 806.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 674 321.00 | 674 321.00 | | 674 321.00 |
UZ Social Security, other social security organizations | 23 395.00 | 23 395.00 | | 23 395.00 |
VB VAT | 1 089 729.00 | 1 089 729.00 | | 1 089 729.00 |
VC Group and associates | 8 670 689.00 | 8 670 689.00 | | 8 670 689.00 |
VG Loans with a maturity of up to one year at origin | 1 279 068.00 | 1 279 068.00 | | 1 279 068.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VM Income taxes | 29 376.00 | 29 376.00 | | 29 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 194.00 | 8 194.00 | | 8 194.00 |
VS Prepaid expenses | 10 390.00 | 10 390.00 | | 10 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 498 902.00 | 10 498 902.00 | | 10 498 902.00 |
VW VAT | 166 979.00 | 166 979.00 | | 166 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 290 914.00 | 7 290 914.00 | | 7 290 914.00 |
