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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 170.00 | | 423 170.00 | 423 170.00 |
AJ Other Intangible Assets | 3 495.00 | 3 495.00 | | 3 495.00 |
AN Land | 39 479.00 | | 39 479.00 | 39 479.00 |
AP Buildings | 606 704.00 | 351 533.00 | 255 171.00 | 606 704.00 |
AR Technical installations, industrial equipment and tools | 8 652.00 | 8 652.00 | | 8 652.00 |
AT Other tangible assets | 46 821.00 | 43 788.00 | 3 033.00 | 46 821.00 |
BJ TOTAL (I) | 1 145 606.00 | 407 468.00 | 738 138.00 | 1 145 606.00 |
BX Customers and related accounts | 45 745.00 | | 45 745.00 | 45 745.00 |
BZ Other receivables | 372 167.00 | | 372 167.00 | 372 167.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 2 468.00 | 10.00 | 2 457.00 | 2 468.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 421 031.00 | 10.00 | 421 021.00 | 421 031.00 |
CO Grand total (0 to V) | 1 566 637.00 | 407 479.00 | 1 159 159.00 | 1 566 637.00 |
CR Shares due in more than one year | 366 733.00 | | | 366 733.00 |
CU Other investments | 17 285.00 | | 17 285.00 | 17 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 175 123.00 | 1 175 123.00 | | 1 175 123.00 |
DH Retained earnings | -239 358.00 | -173 012.00 | | -239 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 083.00 | -66 346.00 | | -38 083.00 |
DL TOTAL (I) | 906 066.00 | 944 149.00 | | 906 066.00 |
DU Loans and Debts from Credit Institutions (3) | 15 005.00 | 32 919.00 | | 15 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 045.00 | 187 811.00 | | 202 045.00 |
DW Advances and down payments received on current orders | 6 240.00 | 6 000.00 | | 6 240.00 |
DX Trade payables and related accounts | 3 960.00 | 3 427.00 | | 3 960.00 |
DY Tax and social security liabilities | 10 418.00 | 13 238.00 | | 10 418.00 |
EA Other liabilities | 15 425.00 | 6 748.00 | | 15 425.00 |
EC TOTAL (IV) | 253 093.00 | 250 144.00 | | 253 093.00 |
EE Grand total (I to V) | 1 159 159.00 | 1 194 293.00 | | 1 159 159.00 |
EG Accrued income and payables due within one year | 40 658.00 | 54 020.00 | | 40 658.00 |
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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 | 83 463.00 | | 83 463.00 | 83 463.00 |
FJ Net sales | 83 463.00 | | 83 463.00 | 83 463.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 83 522.00 | |
FW Other purchases and external expenses | | | 26 848.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 38 698.00 | |
FZ Social Security Contributions | | | 23 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 064.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 121 206.00 | |
GG - OPERATING RESULT (I - II) | | | -37 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 184.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GP Total financial income (V) | | | 3 431.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 457.00 | 17 030.00 | | 12 457.00 |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 11.00 | | -13.00 |
HK Income tax | -475.00 | -475.00 | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 953.00 | 84 795.00 | | 86 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 037.00 | 151 141.00 | | 125 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 083.00 | -66 346.00 | | -38 083.00 |
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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 | 1 151 268.00 | | 3 011.00 | 1 151 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 285.00 | |
I4 DECREASES Grand Total | | 8 673.00 | 1 145 606.00 | |
IO DECREASES Total including other intangible assets | | | 426 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 673.00 | 701 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 666.00 | | | 426 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 318.00 | | 3 011.00 | 707 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 285.00 | | | 17 285.00 |
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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 | 389 077.00 | 27 064.00 | 8 673.00 | 389 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 582.00 | 27 064.00 | 8 673.00 | 385 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10.00 | | | 10.00 |
7B Total provisions for depreciation | 10.00 | | | 10.00 |
7C Grand total | 10.00 | | | 10.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
8D Social Security and Other Social Organizations | 4 776.00 | 4 776.00 | | 4 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 425.00 | 15 425.00 | | 15 425.00 |
UX Other trade receivables | 45 745.00 | | | 45 745.00 |
UZ Social Security, other social security organizations | 3 462.00 | | | 3 462.00 |
VB VAT | 52.00 | | | 52.00 |
VC Group and associates | 364 733.00 | | | 364 733.00 |
VH Loans with a maturity of more than one year at origin | 4 603.00 | 4 603.00 | | 4 603.00 |
VI Group and Associates | 202 033.00 | | | 202 033.00 |
VK Loans repaid during the year | 17 914.00 | | | 17 914.00 |
VM Income taxes | 1 920.00 | | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 517.00 | 51 784.00 | 366 733.00 | 418 517.00 |
VW VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 450.00 | 34 417.00 | | 236 450.00 |
