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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 | 31 914.00 | 10 914.00 | 21 000.00 | 31 914.00 |
AN Land | 7 817 019.00 | 362 465.00 | 7 454 554.00 | 7 817 019.00 |
AP Buildings | 22 298 898.00 | 8 823 924.00 | 13 474 974.00 | 22 298 898.00 |
AR Technical installations, industrial equipment and tools | 455 837.00 | 412 165.00 | 43 672.00 | 455 837.00 |
AT Other tangible assets | 1 799 048.00 | 1 690 218.00 | 108 830.00 | 1 799 048.00 |
BF Loans | 4 926.00 | | 4 926.00 | 4 926.00 |
BJ TOTAL (I) | 32 407 642.00 | 11 299 686.00 | 21 107 956.00 | 32 407 642.00 |
BL Raw materials, supplies | 17 449.00 | | 17 449.00 | 17 449.00 |
BZ Other receivables | 8 255 527.00 | | 8 255 527.00 | 8 255 527.00 |
CF Cash and cash equivalents | 82 327.00 | | 82 327.00 | 82 327.00 |
CH Prepaid expenses | 10 690.00 | | 10 690.00 | 10 690.00 |
CJ TOTAL (II) | 8 365 993.00 | | 8 365 993.00 | 8 365 993.00 |
CO Grand total (0 to V) | 40 773 634.00 | 11 299 686.00 | 29 473 948.00 | 40 773 634.00 |
CP Shares due in less than one year | 1 508.00 | | | 1 508.00 |
CR Shares due in more than one year | 7 202 457.00 | | | 7 202 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DC Revaluation differences | 18 977 660.00 | 18 977 660.00 | | 18 977 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 883.00 | -390 682.00 | | -199 883.00 |
DL TOTAL (I) | 18 777 777.00 | 18 586 978.00 | | 18 777 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 320 704.00 | 10 320 704.00 | | 10 320 704.00 |
DX Trade payables and related accounts | 75 352.00 | 60 982.00 | | 75 352.00 |
DY Tax and social security liabilities | 127 960.00 | 97 122.00 | | 127 960.00 |
EA Other liabilities | 172 155.00 | 161 235.00 | | 172 155.00 |
EC TOTAL (IV) | 10 696 172.00 | 10 640 043.00 | | 10 696 172.00 |
EE Grand total (I to V) | 29 473 948.00 | 29 227 021.00 | | 29 473 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 940 881.00 | | 2 940 881.00 | 2 940 881.00 |
FJ Net sales | 2 940 881.00 | | 2 940 881.00 | 2 940 881.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 121.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 956 152.00 | |
FU Purchases of raw materials and other supplies | | | 279 567.00 | |
FV Inventory change (raw materials and supplies) | | | -1 343.00 | |
FW Other purchases and external expenses | | | 968 888.00 | |
FX Taxes, duties, and similar payments | | | 157 904.00 | |
FY Salaries and Wages | | | 745 042.00 | |
FZ Social Security Contributions | | | 268 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 935.00 | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 3 156 518.00 | |
GG - OPERATING RESULT (I - II) | | | -200 367.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 121.00 | 33 955.00 | | 15 121.00 |
A4 Equity method investments | 3 368.00 | 10 157.00 | | 3 368.00 |
HA Exceptional income from management transactions | | 2 800.00 | | |
HB Exceptional income from capital transactions | 1 508.00 | 1 474.00 | | 1 508.00 |
HD Total exceptional income (VII) | 1 508.00 | 4 274.00 | | 1 508.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 1 508.00 | 1 474.00 | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | 1 774.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 143.00 | 2 281 841.00 | | 2 958 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 026.00 | 2 672 522.00 | | 3 158 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 883.00 | -390 682.00 | | -199 883.00 |
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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 | 32 403 004.00 | | 16 787.00 | 32 403 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 508.00 | 4 926.00 | |
I4 DECREASES Grand Total | | 12 150.00 | 32 407 642.00 | |
IO DECREASES Total including other intangible assets | | | 31 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 642.00 | 32 370 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 914.00 | | | 31 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 364 656.00 | | 16 787.00 | 32 364 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 434.00 | | | 6 434.00 |
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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 | 10 575 392.00 | 734 935.00 | 10 642.00 | 10 575 392.00 |
PE DEPRECIATION Total including other intangible assets | 10 914.00 | | | 10 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 564 478.00 | 734 935.00 | 10 642.00 | 10 564 478.00 |
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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 | 75 352.00 | 75 352.00 | | 75 352.00 |
8C Staff and Related Accounts | 32 405.00 | 32 405.00 | | 32 405.00 |
8D Social Security and Other Social Organizations | 69 169.00 | 69 169.00 | | 69 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 155.00 | 172 155.00 | | 172 155.00 |
UP Loans | 4 926.00 | 1 508.00 | 3 418.00 | 4 926.00 |
UZ Social Security, other social security organizations | 723.00 | 723.00 | | 723.00 |
VB VAT | 14 145.00 | 14 145.00 | | 14 145.00 |
VC Group and associates | 8 183 967.00 | 981 510.00 | 7 202 457.00 | 8 183 967.00 |
VI Group and Associates | 10 320 704.00 | 10 320 704.00 | | 10 320 704.00 |
VP Miscellaneous | 35 700.00 | 35 700.00 | | 35 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 714.00 | 17 714.00 | | 17 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 992.00 | 20 992.00 | | 20 992.00 |
VS Prepaid expenses | 10 690.00 | 10 690.00 | | 10 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 271 143.00 | 1 065 268.00 | 7 205 875.00 | 8 271 143.00 |
VW VAT | 8 672.00 | 8 672.00 | | 8 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 696 172.00 | 10 696 172.00 | | 10 696 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
