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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 166.00 | | 68 166.00 | 68 166.00 |
CB Subscribed and called capital, not paid | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 645 256.00 | | 645 256.00 | 645 256.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 716 255.00 | | 716 255.00 | 716 255.00 |
CO Grand total (0 to V) | 716 255.00 | | 716 255.00 | 716 255.00 |
CS Evaluated investments - equity method | | 1.00 | 1.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 160.00 | 39 160.00 | | 39 160.00 |
DB Share, merger, contribution premiums, etc. | 143 040.00 | 143 040.00 | | 143 040.00 |
DD Legal reserve (1) | 39 841.00 | 39 841.00 | | 39 841.00 |
DE Statutory or contractual reserves | 807 271.00 | 807 271.00 | | 807 271.00 |
DG Other reserves | 2 811.00 | 32 465.00 | | 2 811.00 |
DH Retained earnings | -269 422.00 | -135 281.00 | | -269 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 272.00 | -163 795.00 | | -211 272.00 |
DL TOTAL (I) | 551 430.00 | 762 702.00 | | 551 430.00 |
DQ Provisions for Expenses | | 1 784.00 | | |
DR TOTAL (IV) | | 1 784.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 24 340.00 | | |
DW Advances and down payments received on current orders | 151 810.00 | 314 139.00 | | 151 810.00 |
DX Trade payables and related accounts | 2 385.00 | 20 427.00 | | 2 385.00 |
DY Tax and social security liabilities | 4 973.00 | 107 124.00 | | 4 973.00 |
EA Other liabilities | 5 657.00 | 172 150.00 | | 5 657.00 |
EC TOTAL (IV) | 164 825.00 | 638 181.00 | | 164 825.00 |
EE Grand total (I to V) | 716 255.00 | 1 402 667.00 | | 716 255.00 |
EG Accrued income and payables due within one year | 164 825.00 | 638 181.00 | | 164 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 340.00 | | |
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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 | 3 684.00 | | 3 684.00 | 3 684.00 |
FD Production sold - goods | 766 085.00 | | 766 085.00 | 766 085.00 |
FG Production sold - services | 3 297.00 | | 3 297.00 | 3 297.00 |
FJ Net sales | 773 067.00 | | 773 067.00 | 773 067.00 |
FM Inventory production | | | -744 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 865.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 38 442.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 343.00 | |
FU Purchases of raw materials and other supplies | | | 173 039.00 | |
FV Inventory change (raw materials and supplies) | | | 14 130.00 | |
FW Other purchases and external expenses | | | 75 590.00 | |
FX Taxes, duties, and similar payments | | | 7 600.00 | |
FY Salaries and Wages | | | 72 644.00 | |
FZ Social Security Contributions | | | 20 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 725.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 404 257.00 | |
GG - OPERATING RESULT (I - II) | | | -365 815.00 | |
GL Other interest and similar income | | | 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 884.00 | |
GP Total financial income (V) | | | 17 118.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 830.00 | | | 4 830.00 |
HB Exceptional income from capital transactions | 317 750.00 | 667.00 | | 317 750.00 |
HD Total exceptional income (VII) | 322 580.00 | 667.00 | | 322 580.00 |
HE Exceptional expenses on management operations | 115.00 | 1 138.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 185 003.00 | | | 185 003.00 |
HH Total exceptional expenses (VIII) | 185 118.00 | 1 138.00 | | 185 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 463.00 | -471.00 | | 137 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 140.00 | 757 696.00 | | 378 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 412.00 | 921 491.00 | | 589 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 272.00 | -163 795.00 | | -211 272.00 |
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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 | 1 752 561.00 | | 19 569.00 | 1 752 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 702.00 | |
I4 DECREASES Grand Total | | | 1 772 130.00 | |
IO DECREASES Total including other intangible assets | | | 3 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 735 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 061.00 | | | 3 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 163.00 | | 19 204.00 | 1 716 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 337.00 | | 365.00 | 33 337.00 |
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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 | 1 517 218.00 | 32 664.00 | 1 549 881.00 | 1 517 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | -2 970.00 | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 248.00 | 35 634.00 | 1 549 881.00 | 1 514 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
6T Receivables | 421.00 | | 421.00 | 421.00 |
7B Total provisions for depreciation | 17 305.00 | | 17 305.00 | 17 305.00 |
7C Grand total | 19 089.00 | | 19 089.00 | 19 089.00 |
UE of which provisions and reversals: - Operating | | | 2 205.00 | |
UG - Financial | | | 16 884.00 | |
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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
8C Staff and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
8D Social Security and Other Social Organizations | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 467.00 | 157 467.00 | | 157 467.00 |
UZ Social Security, other social security organizations | 721.00 | 721.00 | | 721.00 |
VB VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 178.00 | 60 178.00 | | 60 178.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 999.00 | 70 999.00 | | 70 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 825.00 | 164 825.00 | | 164 825.00 |
