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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 | 23 162.00 | 12 192.00 | 10 970.00 | 23 162.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 687 376.00 | | 687 376.00 | 687 376.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 871 221.00 | 655 294.00 | 215 927.00 | 871 221.00 |
AR Technical installations, industrial equipment and tools | 479 735.00 | 385 846.00 | 93 889.00 | 479 735.00 |
AT Other tangible assets | 150 435.00 | 107 266.00 | 43 169.00 | 150 435.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 281 743.00 | 1 160 598.00 | 2 121 145.00 | 3 281 743.00 |
BT Goods | 2 539.00 | | 2 539.00 | 2 539.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 248.00 | | 69 248.00 | 69 248.00 |
CF Cash and cash equivalents | 187 086.00 | | 187 086.00 | 187 086.00 |
CH Prepaid expenses | 12 443.00 | | 12 443.00 | 12 443.00 |
CJ TOTAL (II) | 271 816.00 | | 271 816.00 | 271 816.00 |
CO Grand total (0 to V) | 3 553 559.00 | 1 160 598.00 | 2 392 961.00 | 3 553 559.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 920.00 | 246 920.00 | | 246 920.00 |
DD Legal reserve (1) | 22 222.00 | 22 222.00 | | 22 222.00 |
DG Other reserves | 71 206.00 | 71 206.00 | | 71 206.00 |
DH Retained earnings | 126 430.00 | -32 001.00 | | 126 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 852.00 | 158 431.00 | | -75 852.00 |
DL TOTAL (I) | 390 926.00 | 466 778.00 | | 390 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 543.00 | 1 722 513.00 | | 1 658 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 516.00 | 154 336.00 | | 148 516.00 |
DW Advances and down payments received on current orders | 4 352.00 | 32 415.00 | | 4 352.00 |
DX Trade payables and related accounts | 68 523.00 | 64 550.00 | | 68 523.00 |
DY Tax and social security liabilities | 122 055.00 | 159 166.00 | | 122 055.00 |
DZ Fixed asset liabilities and related accounts | 4 376.00 | | | 4 376.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 2 002 035.00 | 2 132 980.00 | | 2 002 035.00 |
EE Grand total (I to V) | 2 392 961.00 | 2 599 758.00 | | 2 392 961.00 |
EG Accrued income and payables due within one year | 490 198.00 | 543 566.00 | | 490 198.00 |
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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 | 367.00 | | 367.00 | 367.00 |
FG Production sold - services | 10 928.00 | | 10 928.00 | 10 928.00 |
FJ Net sales | 11 294.00 | | 11 294.00 | 11 294.00 |
FO Operating subsidies | | | 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 4 723.00 | |
FR Total operating income (I) | | | 16 395.00 | |
FS Purchases of goods (including customs duties) | | | -290.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 822.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 24 034.00 | |
FZ Social Security Contributions | | | 9 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 487.00 | |
GE Other Expenses | | | 3 543.00 | |
GF Total Operating Expenses (II) | | | 81 048.00 | |
GG - OPERATING RESULT (I - II) | | | -64 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 198.00 | |
GU Total financial expenses (VI) | | | 11 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 526.00 | | 250.00 |
A2 TOTAL ASSETS | | 1 818.00 | | |
A4 Equity method investments | -91.00 | 815.00 | | -91.00 |
HA Exceptional income from management transactions | | 306.00 | | |
HB Exceptional income from capital transactions | | 425 000.00 | | |
HD Total exceptional income (VII) | | 425 000.00 | | |
HE Exceptional expenses on management operations | | 4 148.00 | | |
HF Exceptional expenses on capital transactions | | 321 916.00 | | |
HH Total exceptional expenses (VIII) | | 321 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103 084.00 | | |
HK Income tax | | 100 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 395.00 | 1 096 107.00 | | 16 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 246.00 | 937 676.00 | | 92 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 852.00 | 158 431.00 | | -75 852.00 |
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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 | 3 259 685.00 | | 22 058.00 | 3 259 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 3 281 743.00 | |
IO DECREASES Total including other intangible assets | | | 878 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 403 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 232.00 | | | 878 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 333.00 | | 22 058.00 | 2 381 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
NC DECREASES Transfers to advances and down payments | 2 000.00 | | | 2 000.00 |
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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 | 1 144 111.00 | 16 487.00 | 1.00 | 1 144 111.00 |
PE DEPRECIATION Total including other intangible assets | 10 035.00 | 2 156.00 | | 10 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 076.00 | 14 331.00 | 1.00 | 1 134 076.00 |
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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 | 68 523.00 | 68 523.00 | | 68 523.00 |
8C Staff and Related Accounts | 18 412.00 | 18 412.00 | | 18 412.00 |
8D Social Security and Other Social Organizations | 24 731.00 | 24 731.00 | | 24 731.00 |
8E Income Taxes | 77 126.00 | 77 126.00 | | 77 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 28 632.00 | | | 28 632.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 33 263.00 | | | 33 263.00 |
VG Loans with a maturity of up to one year at origin | 22 085.00 | 22 085.00 | | 22 085.00 |
VH Loans with a maturity of more than one year at origin | 1 636 458.00 | 124 621.00 | 530 431.00 | 1 636 458.00 |
VI Group and Associates | 148 516.00 | 148 516.00 | | 148 516.00 |
VJ Loans taken out during the year | 1 698 000.00 | | | 1 698 000.00 |
VK Loans repaid during the year | 61 542.00 | | | 61 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 972.00 | | | 35 972.00 |
VS Prepaid expenses | 12 443.00 | | | 12 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 811.00 | 81 691.00 | 120.00 | 81 811.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 683.00 | 485 846.00 | 530 431.00 | 1 997 683.00 |
