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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 | 133 200.00 | 5 467.00 | 127 732.00 | 133 200.00 |
AP Buildings | 10 884 514.00 | 109 075.00 | 10 775 439.00 | 10 884 514.00 |
AR Technical installations, industrial equipment and tools | 1 111 218.00 | 30 340.00 | 1 080 878.00 | 1 111 218.00 |
AT Other tangible assets | 489 736.00 | 12 592.00 | 477 144.00 | 489 736.00 |
BJ TOTAL (I) | 12 618 670.00 | 157 474.00 | 12 461 195.00 | 12 618 670.00 |
BT Goods | 25 902.00 | | 25 902.00 | 25 902.00 |
BX Customers and related accounts | 751 032.00 | | 751 032.00 | 751 032.00 |
BZ Other receivables | 1 300 814.00 | | 1 300 814.00 | 1 300 814.00 |
CF Cash and cash equivalents | 85 507.00 | | 85 507.00 | 85 507.00 |
CH Prepaid expenses | 8 546.00 | | 8 546.00 | 8 546.00 |
CJ TOTAL (II) | 2 171 803.00 | | 2 171 803.00 | 2 171 803.00 |
CO Grand total (0 to V) | 14 790 473.00 | 157 474.00 | 14 632 998.00 | 14 790 473.00 |
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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 |
DH Retained earnings | -40 816.00 | | | -40 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 436.00 | | | -230 436.00 |
DL TOTAL (I) | -234 252.00 | | | -234 252.00 |
DU Loans and Debts from Credit Institutions (3) | 32 877.00 | | | 32 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 832 361.00 | | | 11 832 361.00 |
DX Trade payables and related accounts | 1 125 117.00 | | | 1 125 117.00 |
DY Tax and social security liabilities | 277 154.00 | | | 277 154.00 |
DZ Fixed asset liabilities and related accounts | 1 617 398.00 | | | 1 617 398.00 |
EA Other liabilities | 1 907.00 | | | 1 907.00 |
EB Prepaid income (2) | -19 565.00 | | | -19 565.00 |
EC TOTAL (IV) | 14 867 251.00 | | | 14 867 251.00 |
EE Grand total (I to V) | 14 632 998.00 | | | 14 632 998.00 |
EG Accrued income and payables due within one year | 14 867 251.00 | | | 14 867 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 377.00 | | | 32 377.00 |
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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 | 167 415.00 | | 167 415.00 | 167 415.00 |
FG Production sold - services | 984 831.00 | | 984 831.00 | 984 831.00 |
FJ Net sales | 1 152 246.00 | | 1 152 246.00 | 1 152 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 000.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 1 754 692.00 | |
FS Purchases of goods (including customs duties) | | | 73 371.00 | |
FT Inventory change (goods) | | | -25 902.00 | |
FU Purchases of raw materials and other supplies | | | 467 283.00 | |
FW Other purchases and external expenses | | | 992 950.00 | |
FX Taxes, duties, and similar payments | | | 22 644.00 | |
FY Salaries and Wages | | | 172 706.00 | |
FZ Social Security Contributions | | | 45 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 474.00 | |
GE Other Expenses | | | 60 824.00 | |
GF Total Operating Expenses (II) | | | 1 966 760.00 | |
GG - OPERATING RESULT (I - II) | | | -212 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 687.00 | |
GP Total financial income (V) | | | 25 687.00 | |
GR Interest and similar expenses | | | 43 900.00 | |
GU Total financial expenses (VI) | | | 43 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 380.00 | | | 1 780 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 816.00 | | | 2 010 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 436.00 | | | -230 436.00 |
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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 | | 152 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152 007.00 | | |
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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 | 1 125 118.00 | 1 125 118.00 | | 1 125 118.00 |
8D Social Security and Other Social Organizations | 88 442.00 | 88 442.00 | | 88 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 617 399.00 | 1 617 399.00 | | 1 617 399.00 |
8L Deferred income | -19 565.00 | -19 565.00 | | -19 565.00 |
UX Other trade receivables | 751 033.00 | | | 751 033.00 |
UY Staff and related accounts | 3 123.00 | | | 3 123.00 |
UZ Social Security, other social security organizations | 3 145.00 | | | 3 145.00 |
VC Group and associates | 88 881.00 | | | 88 881.00 |
VG Loans with a maturity of up to one year at origin | 32 877.00 | 32 877.00 | | 32 877.00 |
VI Group and Associates | 11 832 362.00 | 11 832 362.00 | | 11 832 362.00 |
VM Income taxes | 1 059 873.00 | | | 1 059 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 792.00 | | | 145 792.00 |
VS Prepaid expenses | 8 547.00 | | | 8 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 393.00 | 2 060 393.00 | | 2 060 393.00 |
VW VAT | 188 713.00 | 188 713.00 | | 188 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 867 251.00 | 14 867 251.00 | | 14 867 251.00 |
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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 | 24.00 | | | 24.00 |
