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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 | 3 304.00 | 2 822.00 | 482.00 | 3 304.00 |
AH Goodwill | 278 536.00 | | 278 536.00 | 278 536.00 |
AP Buildings | 988 392.00 | 172 803.00 | 815 589.00 | 988 392.00 |
AR Technical installations, industrial equipment and tools | 59 019.00 | 40 522.00 | 18 498.00 | 59 019.00 |
AT Other tangible assets | 135 927.00 | 49 901.00 | 86 026.00 | 135 927.00 |
BJ TOTAL (I) | 1 467 154.00 | 266 047.00 | 1 201 107.00 | 1 467 154.00 |
BL Raw materials, supplies | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 3 549.00 | 60.00 | 3 489.00 | 3 549.00 |
BZ Other receivables | 68 315.00 | | 68 315.00 | 68 315.00 |
CF Cash and cash equivalents | 10 561.00 | | 10 561.00 | 10 561.00 |
CH Prepaid expenses | 21 372.00 | | 21 372.00 | 21 372.00 |
CJ TOTAL (II) | 105 254.00 | 60.00 | 105 194.00 | 105 254.00 |
CO Grand total (0 to V) | 1 572 408.00 | 266 107.00 | 1 306 301.00 | 1 572 408.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 95 687.00 | 95 687.00 | | 95 687.00 |
DH Retained earnings | -288 772.00 | -118 126.00 | | -288 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 002.00 | -170 647.00 | | -142 002.00 |
DL TOTAL (I) | -293 838.00 | -151 835.00 | | -293 838.00 |
DU Loans and Debts from Credit Institutions (3) | 562 706.00 | 671 503.00 | | 562 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 650.00 | 652 332.00 | | 824 650.00 |
DW Advances and down payments received on current orders | 5 799.00 | | | 5 799.00 |
DX Trade payables and related accounts | 140 760.00 | 63 124.00 | | 140 760.00 |
DY Tax and social security liabilities | 66 225.00 | 55 848.00 | | 66 225.00 |
EC TOTAL (IV) | 1 600 139.00 | 1 442 806.00 | | 1 600 139.00 |
EE Grand total (I to V) | 1 306 301.00 | 1 290 971.00 | | 1 306 301.00 |
EG Accrued income and payables due within one year | 1 148 048.00 | 1 442 806.00 | | 1 148 048.00 |
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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 | 509 434.00 | | 509 434.00 | 509 434.00 |
FJ Net sales | 509 434.00 | | 509 434.00 | 509 434.00 |
FO Operating subsidies | | | 22 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 152.00 | |
FQ Other income | | | 2 146.00 | |
FR Total operating income (I) | | | 548 020.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 671.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 256 006.00 | |
FX Taxes, duties, and similar payments | | | 16 815.00 | |
FY Salaries and Wages | | | 204 874.00 | |
FZ Social Security Contributions | | | 48 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 24 427.00 | |
GF Total Operating Expenses (II) | | | 661 776.00 | |
GG - OPERATING RESULT (I - II) | | | -113 756.00 | |
GR Interest and similar expenses | | | 28 724.00 | |
GU Total financial expenses (VI) | | | 28 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 933.00 | | | 933.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 953.00 | 353 741.00 | | 548 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 955.00 | 524 388.00 | | 690 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 002.00 | -170 647.00 | | -142 002.00 |
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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 | 1 402 716.00 | | 64 495.00 | 1 402 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 57.00 | 1 467 154.00 | |
IO DECREASES Total including other intangible assets | 281 840.00 | | 281 840.00 | 281 840.00 |
IY DECREASES Total Tangible Fixed Assets | | 57.00 | 1 183 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 840.00 | | | 281 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 900.00 | | 64 495.00 | 1 118 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 178 214.00 | 98 954.00 | 11 121.00 | 178 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | 1 102.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 495.00 | 97 852.00 | 11 121.00 | 176 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
8B Suppliers and Related Accounts | 140 760.00 | 140 760.00 | | 140 760.00 |
8C Staff and Related Accounts | 19 278.00 | 19 278.00 | | 19 278.00 |
8D Social Security and Other Social Organizations | 38 213.00 | 38 213.00 | | 38 213.00 |
UX Other trade receivables | 3 483.00 | | | 3 483.00 |
UZ Social Security, other social security organizations | 4 167.00 | | | 4 167.00 |
VA Doubtful or disputed receivables | 66.00 | | | 66.00 |
VB VAT | 18 621.00 | | | 18 621.00 |
VG Loans with a maturity of up to one year at origin | 3 553.00 | 3 553.00 | | 3 553.00 |
VH Loans with a maturity of more than one year at origin | 559 152.00 | 107 062.00 | 290 353.00 | 559 152.00 |
VI Group and Associates | 822 517.00 | 822 517.00 | | 822 517.00 |
VJ Loans taken out during the year | 2 600.00 | | | 2 600.00 |
VK Loans repaid during the year | 95 222.00 | | | 95 222.00 |
VM Income taxes | 9 548.00 | | | 9 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 814.00 | 6 814.00 | | 6 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 979.00 | | | 35 979.00 |
VS Prepaid expenses | 21 372.00 | | | 21 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 235.00 | 93 235.00 | | 93 235.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 339.00 | 1 142 249.00 | 290 353.00 | 1 594 339.00 |
