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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 | | | | |
AH Goodwill | | | | |
AP Buildings | 336 570.00 | 304 880.00 | 31 690.00 | 336 570.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 190 215.00 | 93 754.00 | 96 461.00 | 190 215.00 |
AV Fixed assets in progress | | | | |
BF Loans | 829 647.00 | | 829 647.00 | 829 647.00 |
BH Other financial assets | 21 180.00 | | 21 180.00 | 21 180.00 |
BJ TOTAL (I) | 2 877 868.00 | 398 634.00 | 2 479 234.00 | 2 877 868.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 543 485.00 | | 543 485.00 | 543 485.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 543 485.00 | | 543 485.00 | 543 485.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 421 352.00 | 398 634.00 | 3 022 719.00 | 3 421 352.00 |
CP Shares due in less than one year | 172 181.00 | | | 172 181.00 |
CU Other investments | 1 500 256.00 | | 1 500 256.00 | 1 500 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DB Share, merger, contribution premiums, etc. | 640.00 | 640.00 | | 640.00 |
DD Legal reserve (1) | 41 454.00 | 41 454.00 | | 41 454.00 |
DG Other reserves | 491 364.00 | 487 336.00 | | 491 364.00 |
DH Retained earnings | 149 803.00 | 149 803.00 | | 149 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 059.00 | 4 028.00 | | -28 059.00 |
DL TOTAL (I) | 1 720 200.00 | 1 748 260.00 | | 1 720 200.00 |
DP Provisions for Risks | | 10.00 | | |
DR TOTAL (IV) | | 10.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 087 001.00 | 1 785 279.00 | | 1 087 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 184.00 | 20 184.00 | | 20 184.00 |
DX Trade payables and related accounts | 17 234.00 | 892 810.00 | | 17 234.00 |
DY Tax and social security liabilities | 97 198.00 | 304 153.00 | | 97 198.00 |
EA Other liabilities | 80 902.00 | 11 274.00 | | 80 902.00 |
EC TOTAL (IV) | 1 302 518.00 | 3 013 699.00 | | 1 302 518.00 |
EE Grand total (I to V) | 3 022 719.00 | 4 761 969.00 | | 3 022 719.00 |
EG Accrued income and payables due within one year | 645 052.00 | 1 983 703.00 | | 645 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 858.00 | 579 268.00 | | 246 858.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 302 900.00 | | 302 900.00 | 302 900.00 |
FJ Net sales | 302 900.00 | | 302 900.00 | 302 900.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 306 039.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 534.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 183 391.00 | |
FZ Social Security Contributions | | | 86 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 359.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 330 938.00 | |
GG - OPERATING RESULT (I - II) | | | -24 899.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 143.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 026.00 | 61 179.00 | | 3 026.00 |
A2 TOTAL ASSETS | 31 511.00 | 32 060.00 | | 31 511.00 |
A4 Equity method investments | | 847.00 | | |
HA Exceptional income from management transactions | | 26 059.00 | | |
HB Exceptional income from capital transactions | | 12 650.00 | | |
HD Total exceptional income (VII) | | 38 709.00 | | |
HE Exceptional expenses on management operations | 3 017.00 | 406.00 | | 3 017.00 |
HF Exceptional expenses on capital transactions | | 2 923.00 | | |
HH Total exceptional expenses (VIII) | 3 017.00 | 3 329.00 | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 017.00 | 35 380.00 | | -3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 039.00 | 7 842 587.00 | | 306 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 098.00 | 7 838 559.00 | | 334 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 059.00 | 4 028.00 | | -28 059.00 |
HP References: Equipment leasing | 75.00 | 3 272.00 | | 75.00 |
HQ References: Real Estate Leasing | | 5 382.00 | | |
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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 | 2 791 061.00 | | 1 376 012.00 | 2 791 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 480.00 | | | 19 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 521 436.00 | |
I4 DECREASES Grand Total | | 2 118 852.00 | 2 048 221.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 480.00 | | |
IO DECREASES Total including other intangible assets | | 1 024 607.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 074 735.00 | 526 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 607.00 | | | 1 024 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 520.00 | | | 1 601 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 454.00 | | 1 376 012.00 | 145 454.00 |
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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 | 1 107 188.00 | 18 359.00 | 726 913.00 | 1 107 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 480.00 | | 19 480.00 | 19 480.00 |
PE DEPRECIATION Total including other intangible assets | 84 640.00 | | 84 640.00 | 84 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 068.00 | 18 359.00 | 622 793.00 | 1 003 068.00 |
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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 | 17 234.00 | 17 234.00 | | 17 234.00 |
8C Staff and Related Accounts | 14 887.00 | 14 887.00 | | 14 887.00 |
8D Social Security and Other Social Organizations | 18 583.00 | 18 583.00 | | 18 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 902.00 | 80 902.00 | | 80 902.00 |
UP Loans | 829 647.00 | 172 181.00 | 657 466.00 | 829 647.00 |
UT Other financial assets | 21 180.00 | | 21 180.00 | 21 180.00 |
UZ Social Security, other social security organizations | 2 164.00 | 2 164.00 | | 2 164.00 |
VB VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VC Group and associates | 20 298.00 | 20 298.00 | | 20 298.00 |
VG Loans with a maturity of up to one year at origin | 246 883.00 | 246 883.00 | | 246 883.00 |
VH Loans with a maturity of more than one year at origin | 1 029 996.00 | 277 790.00 | 752 206.00 | 1 029 996.00 |
VI Group and Associates | 20 184.00 | 20 184.00 | | 20 184.00 |
VK Loans repaid during the year | 172 937.00 | | | 172 937.00 |
VM Income taxes | 1 675.00 | 1 675.00 | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 998.00 | 515 998.00 | | 515 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 312.00 | 715 666.00 | 678 646.00 | 1 394 312.00 |
VW VAT | 62 056.00 | 62 056.00 | | 62 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 396.00 | 740 191.00 | 752 206.00 | 1 492 396.00 |
