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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 | 33 000.00 | 9 701.00 | 23 299.00 | 33 000.00 |
AJ Other Intangible Assets | 20 241.00 | 20 241.00 | | 20 241.00 |
AP Buildings | 7 715 543.00 | 2 400 476.00 | 5 315 068.00 | 7 715 543.00 |
AR Technical installations, industrial equipment and tools | 1 160 886.00 | 961 883.00 | 199 003.00 | 1 160 886.00 |
AT Other tangible assets | 364 540.00 | 303 566.00 | 60 974.00 | 364 540.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 116 218.00 | | 116 218.00 | 116 218.00 |
BJ TOTAL (I) | 9 428 429.00 | 3 695 867.00 | 5 732 562.00 | 9 428 429.00 |
BT Goods | 17 405.00 | | 17 405.00 | 17 405.00 |
BX Customers and related accounts | 38 048.00 | | 38 048.00 | 38 048.00 |
BZ Other receivables | 412 023.00 | | 412 023.00 | 412 023.00 |
CF Cash and cash equivalents | 35 512.00 | | 35 512.00 | 35 512.00 |
CH Prepaid expenses | 25 537.00 | | 25 537.00 | 25 537.00 |
CJ TOTAL (II) | 528 524.00 | | 528 524.00 | 528 524.00 |
CO Grand total (0 to V) | 9 956 953.00 | 3 695 867.00 | 6 261 087.00 | 9 956 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -2 673 200.00 | -2 568 095.00 | | -2 673 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 867.00 | -105 105.00 | | -281 867.00 |
DL TOTAL (I) | -2 917 566.00 | -2 635 700.00 | | -2 917 566.00 |
DP Provisions for Risks | 73 705.00 | 73 705.00 | | 73 705.00 |
DR TOTAL (IV) | 73 705.00 | 73 705.00 | | 73 705.00 |
DU Loans and Debts from Credit Institutions (3) | 7 046 054.00 | 7 073 191.00 | | 7 046 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 000.00 | 1 360 000.00 | | 1 080 000.00 |
DX Trade payables and related accounts | 556 069.00 | 682 752.00 | | 556 069.00 |
DY Tax and social security liabilities | 193 342.00 | 228 189.00 | | 193 342.00 |
DZ Fixed asset liabilities and related accounts | 19 302.00 | 16 044.00 | | 19 302.00 |
EA Other liabilities | 62 169.00 | 77 696.00 | | 62 169.00 |
EB Prepaid income (2) | 148 012.00 | 144 121.00 | | 148 012.00 |
EC TOTAL (IV) | 9 104 948.00 | 9 581 992.00 | | 9 104 948.00 |
EE Grand total (I to V) | 6 261 087.00 | 7 019 998.00 | | 6 261 087.00 |
EG Accrued income and payables due within one year | 9 104 948.00 | 9 581 992.00 | | 9 104 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 725.00 | 44 748.00 | | 21 725.00 |
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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 | | | 491 640.00 | |
FG Production sold - services | | | 3 264 026.00 | |
FJ Net sales | | | 3 755 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 466.00 | |
FQ Other income | | | 1 879.00 | |
FR Total operating income (I) | | | 3 786 010.00 | |
FS Purchases of goods (including customs duties) | | | 106 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 382 438.00 | |
FW Other purchases and external expenses | | | 1 090 355.00 | |
FX Taxes, duties, and similar payments | | | 40 995.00 | |
FY Salaries and Wages | | | 473 365.00 | |
FZ Social Security Contributions | | | 207 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 014.00 | |
GE Other Expenses | | | 108 973.00 | |
GF Total Operating Expenses (II) | | | 3 930 235.00 | |
GG - OPERATING RESULT (I - II) | | | -144 225.00 | |
GR Interest and similar expenses | | | 135 155.00 | |
GU Total financial expenses (VI) | | | 135 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 465.00 | 27 171.00 | | 28 465.00 |
A4 Equity method investments | 99 350.00 | 103 350.00 | | 99 350.00 |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HF Exceptional expenses on capital transactions | 3 286.00 | 1 200.00 | | 3 286.00 |
HH Total exceptional expenses (VIII) | 3 286.00 | 1 200.00 | | 3 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725.00 | -1 200.00 | | -2 725.00 |
HK Income tax | -239.00 | | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 571.00 | 3 995 108.00 | | 3 786 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 438.00 | 4 100 212.00 | | 4 068 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 867.00 | -105 105.00 | | -281 867.00 |
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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 | 9 326 633.00 | | 45 399.00 | 9 326 633.00 |
I4 DECREASES Grand Total | | 59 820.00 | 9 312 211.00 | |
IO DECREASES Total including other intangible assets | | | 53 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 820.00 | 9 258 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 241.00 | | | 53 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 273 392.00 | | 45 399.00 | 9 273 392.00 |
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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 | 3 232 387.00 | 520 014.00 | 56 534.00 | 3 232 387.00 |
PE DEPRECIATION Total including other intangible assets | 22 177.00 | 7 765.00 | | 22 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 210 210.00 | 512 249.00 | 56 534.00 | 3 210 210.00 |
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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 | 556 069.00 | 556 069.00 | | 556 069.00 |
8C Staff and Related Accounts | 19 302.00 | 19 302.00 | | 19 302.00 |
8D Social Security and Other Social Organizations | 104 180.00 | 104 180.00 | | 104 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 176.00 | 46 176.00 | | 46 176.00 |
8L Deferred income | 148 012.00 | 148 012.00 | | 148 012.00 |
UT Other financial assets | 116 218.00 | 116 218.00 | | 116 218.00 |
UX Other trade receivables | 38 048.00 | 38 048.00 | | 38 048.00 |
UZ Social Security, other social security organizations | 3 230.00 | 3 230.00 | | 3 230.00 |
VB VAT | 90 041.00 | 90 041.00 | | 90 041.00 |
VC Group and associates | 220 049.00 | 220 049.00 | | 220 049.00 |
VG Loans with a maturity of up to one year at origin | 7 046 054.00 | 7 046 054.00 | | 7 046 054.00 |
VI Group and Associates | 1 095 993.00 | 1 095 993.00 | | 1 095 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 702.00 | 98 702.00 | | 98 702.00 |
VS Prepaid expenses | 25 537.00 | 23 656.00 | 1 881.00 | 25 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 826.00 | 589 945.00 | 1 881.00 | 591 826.00 |
VW VAT | 89 162.00 | 89 162.00 | | 89 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 104 948.00 | 9 104 948.00 | | 9 104 948.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
