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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 2 038 996.00 | | 2 038 996.00 | 2 038 996.00 |
AN Land | 3 760 000.00 | | 3 760 000.00 | 3 760 000.00 |
AP Buildings | 5 640 000.00 | 154 762.00 | 5 485 238.00 | 5 640 000.00 |
AR Technical installations, industrial equipment and tools | 7 980.00 | 7 503.00 | 477.00 | 7 980.00 |
AT Other tangible assets | 643 097.00 | 612 147.00 | 30 949.00 | 643 097.00 |
AV Fixed assets in progress | 237 375.00 | | 237 375.00 | 237 375.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 342 447.00 | 774 412.00 | 11 568 035.00 | 12 342 447.00 |
BT Goods | 1 976.00 | | 1 976.00 | 1 976.00 |
BX Customers and related accounts | 92 015.00 | 22 527.00 | 69 488.00 | 92 015.00 |
BZ Other receivables | 94 722.00 | | 94 722.00 | 94 722.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 193 866.00 | 22 527.00 | 171 338.00 | 193 866.00 |
CO Grand total (0 to V) | 12 704 619.00 | 796 939.00 | 11 907 680.00 | 12 704 619.00 |
CW Deferred expenses or loan issuance costs | 168 307.00 | | 168 307.00 | 168 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 58 514.00 | 463 409.00 | | 58 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 790.00 | -404 895.00 | | -753 790.00 |
DL TOTAL (I) | -673 276.00 | 80 514.00 | | -673 276.00 |
DU Loans and Debts from Credit Institutions (3) | 7 790 288.00 | 798 915.00 | | 7 790 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 461 280.00 | 928 857.00 | | 4 461 280.00 |
DW Advances and down payments received on current orders | 10 533.00 | 5 362.00 | | 10 533.00 |
DX Trade payables and related accounts | 243 684.00 | 435 877.00 | | 243 684.00 |
DY Tax and social security liabilities | 75 171.00 | 92 644.00 | | 75 171.00 |
EC TOTAL (IV) | 12 580 956.00 | 2 261 656.00 | | 12 580 956.00 |
EE Grand total (I to V) | 11 907 680.00 | 2 342 170.00 | | 11 907 680.00 |
EG Accrued income and payables due within one year | 5 148 039.00 | 1 732 519.00 | | 5 148 039.00 |
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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 | 934 678.00 | | 934 678.00 | 934 678.00 |
FJ Net sales | 934 678.00 | | 934 678.00 | 934 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 591.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 958 298.00 | |
FU Purchases of raw materials and other supplies | | | 45 990.00 | |
FV Inventory change (raw materials and supplies) | | | -748.00 | |
FW Other purchases and external expenses | | | 783 454.00 | |
FX Taxes, duties, and similar payments | | | 38 237.00 | |
FY Salaries and Wages | | | 227 909.00 | |
FZ Social Security Contributions | | | 55 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 527.00 | |
GE Other Expenses | | | 59 715.00 | |
GF Total Operating Expenses (II) | | | 1 397 843.00 | |
GG - OPERATING RESULT (I - II) | | | -439 545.00 | |
GR Interest and similar expenses | | | 25 893.00 | |
GS Negative differences of foreign exchange | | | 188 289.00 | |
GU Total financial expenses (VI) | | | 214 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 062.00 | 1 595.00 | | 100 062.00 |
HH Total exceptional expenses (VIII) | 100 062.00 | 1 595.00 | | 100 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 062.00 | -1 595.00 | | -100 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 298.00 | 1 269 219.00 | | 958 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 087.00 | 1 674 114.00 | | 1 712 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 790.00 | -404 895.00 | | -753 790.00 |
HP References: Equipment leasing | 14 798.00 | 14 798.00 | | 14 798.00 |
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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 | 2 759 667.00 | | 9 637 375.00 | 2 759 667.00 |
I3 DECREASES Total Financial Fixed Assets | 54 596.00 | -1.00 | 1.00 | 54 596.00 |
I4 DECREASES Grand Total | 54 596.00 | -1.00 | 12 342 447.00 | 54 596.00 |
IO DECREASES Total including other intangible assets | | | 2 053 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 288 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053 996.00 | | | 2 053 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 076.00 | | 9 637 375.00 | 651 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 596.00 | | | 54 596.00 |
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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 | 609 361.00 | 165 051.00 | | 609 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 361.00 | 165 051.00 | | 609 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 762.00 | 22 527.00 | 13 761.00 | 13 762.00 |
7B Total provisions for depreciation | 13 762.00 | 22 527.00 | 13 761.00 | 13 762.00 |
7C Grand total | 13 762.00 | 22 527.00 | 13 761.00 | 13 762.00 |
UE of which provisions and reversals: - Operating | | 22 527.00 | 13 762.00 | |
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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 | 243 684.00 | 243 684.00 | | 243 684.00 |
8C Staff and Related Accounts | 20 895.00 | 20 895.00 | | 20 895.00 |
8D Social Security and Other Social Organizations | 19 978.00 | 19 978.00 | | 19 978.00 |
UX Other trade receivables | 67 235.00 | | | 67 235.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 24 780.00 | | | 24 780.00 |
VB VAT | 77 894.00 | | | 77 894.00 |
VC Group and associates | 13 480.00 | | | 13 480.00 |
VG Loans with a maturity of up to one year at origin | 357 371.00 | 357 371.00 | | 357 371.00 |
VH Loans with a maturity of more than one year at origin | 7 432 917.00 | | 7 432 917.00 | 7 432 917.00 |
VI Group and Associates | 4 461 280.00 | 4 461 280.00 | | 4 461 280.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 586 294.00 | | | 586 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 298.00 | 34 298.00 | | 34 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | | | 3 242.00 |
VS Prepaid expenses | 4 779.00 | | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 517.00 | 191 517.00 | | 191 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 570 423.00 | 5 137 506.00 | 7 432 917.00 | 12 570 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
