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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 69 129.00 | 35 270.00 | 33 859.00 | 69 129.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 264 957.00 | 35 270.00 | 2 229 687.00 | 2 264 957.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 172 559.00 | | 172 559.00 | 172 559.00 |
CF Cash and cash equivalents | 338 061.00 | | 338 061.00 | 338 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 510 620.00 | | 510 620.00 | 510 620.00 |
CO Grand total (0 to V) | 2 775 577.00 | 35 270.00 | 2 740 307.00 | 2 775 577.00 |
CU Other investments | 2 194 828.00 | | 2 194 828.00 | 2 194 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 596 808.00 | 1 039 612.00 | | 2 596 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 762.00 | 1 557 196.00 | | -60 762.00 |
DJ Investment subsidies | | 48 185.00 | | |
DL TOTAL (I) | 2 576 746.00 | 2 685 693.00 | | 2 576 746.00 |
DU Loans and Debts from Credit Institutions (3) | 18 976.00 | 1 081 550.00 | | 18 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 088.00 | 459 685.00 | | 108 088.00 |
DX Trade payables and related accounts | 30 080.00 | 459 545.00 | | 30 080.00 |
DY Tax and social security liabilities | 5 437.00 | 593 960.00 | | 5 437.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | | 862.00 | | |
EB Prepaid income (2) | | 19 908.00 | | |
EC TOTAL (IV) | 163 561.00 | 2 616 491.00 | | 163 561.00 |
EE Grand total (I to V) | 2 740 307.00 | 5 302 184.00 | | 2 740 307.00 |
EG Accrued income and payables due within one year | 153 594.00 | 1 802 496.00 | | 153 594.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 600.00 | |
FW Other purchases and external expenses | | | 66 440.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 080.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 468.00 | |
GG - OPERATING RESULT (I - II) | | | -65 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 579.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 4 173.00 | |
GR Interest and similar expenses | | | -459.00 | |
GU Total financial expenses (VI) | | | -459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 173.00 | | | 1 173.00 |
HD Total exceptional income (VII) | 1 173.00 | | | 1 173.00 |
HE Exceptional expenses on management operations | 26.00 | 479.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 699.00 | 479.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | -479.00 | | 474.00 |
HK Income tax | | 197 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 946.00 | 2 632 242.00 | | 28 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 709.00 | 1 075 046.00 | | 89 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 762.00 | 1 557 196.00 | | -60 762.00 |
HQ References: Real Estate Leasing | | 207 356.00 | | |
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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 | 6 782 215.00 | | 2 193 848.00 | 6 782 215.00 |
I3 DECREASES Total Financial Fixed Assets | 1 040.00 | | 2 195 828.00 | 1 040.00 |
I4 DECREASES Grand Total | 6 704 283.00 | 6 823.00 | 2 264 957.00 | 6 704 283.00 |
IO DECREASES Total including other intangible assets | 556 027.00 | | | 556 027.00 |
IY DECREASES Total Tangible Fixed Assets | 6 147 216.00 | 6 823.00 | 69 129.00 | 6 147 216.00 |
KD ACQUISITIONS Total including other intangible assets | 556 027.00 | | | 556 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 223 168.00 | | | 6 223 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | 2 193 848.00 | 3 020.00 |
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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 | 3 562 420.00 | 15 080.00 | 3 542 230.00 | 3 562 420.00 |
PE DEPRECIATION Total including other intangible assets | 11 027.00 | | 11 027.00 | 11 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 551 393.00 | 15 080.00 | 3 531 203.00 | 3 551 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 723.00 | | 2 723.00 | 2 723.00 |
7B Total provisions for depreciation | 2 723.00 | | 2 723.00 | 2 723.00 |
7C Grand total | 2 723.00 | | 2 723.00 | 2 723.00 |
UE of which provisions and reversals: - Operating | | | 2 723.00 | |
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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 | 30 080.00 | 30 080.00 | | 30 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VC Group and associates | 160 705.00 | | | 160 705.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 18 949.00 | 8 982.00 | 9 967.00 | 18 949.00 |
VI Group and Associates | 108 088.00 | 108 088.00 | | 108 088.00 |
VJ Loans taken out during the year | 81 716.00 | | | 81 716.00 |
VK Loans repaid during the year | 1 469 902.00 | | | 1 469 902.00 |
VP Miscellaneous | 9 500.00 | | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 559.00 | 173 559.00 | | 173 559.00 |
VW VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 561.00 | 153 594.00 | 9 967.00 | 163 561.00 |
