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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 | 601 085.00 | 384 024.00 | 217 061.00 | 601 085.00 |
AR Technical installations, industrial equipment and tools | 8 652.00 | 8 652.00 | | 8 652.00 |
AT Other tangible assets | 50 242.00 | 45 629.00 | 4 613.00 | 50 242.00 |
BJ TOTAL (I) | 1 143 409.00 | 441 801.00 | 701 608.00 | 1 143 409.00 |
BX Customers and related accounts | 46 291.00 | | 46 291.00 | 46 291.00 |
BZ Other receivables | 437 452.00 | | 437 452.00 | 437 452.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 1 445.00 | 10.00 | 1 434.00 | 1 445.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 485 859.00 | 10.00 | 485 849.00 | 485 859.00 |
CO Grand total (0 to V) | 1 629 268.00 | 441 811.00 | 1 187 457.00 | 1 629 268.00 |
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 | -298 846.00 | -277 442.00 | | -298 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 202.00 | -21 404.00 | | -7 202.00 |
DL TOTAL (I) | 877 460.00 | 884 662.00 | | 877 460.00 |
DU Loans and Debts from Credit Institutions (3) | 9 345.00 | 10 403.00 | | 9 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 039.00 | 245 864.00 | | 281 039.00 |
DW Advances and down payments received on current orders | 6 390.00 | 6 390.00 | | 6 390.00 |
DX Trade payables and related accounts | 4 348.00 | 4 584.00 | | 4 348.00 |
DY Tax and social security liabilities | 8 875.00 | 11 794.00 | | 8 875.00 |
EA Other liabilities | | 13 216.00 | | |
EC TOTAL (IV) | 309 997.00 | 292 250.00 | | 309 997.00 |
EE Grand total (I to V) | 1 187 457.00 | 1 176 912.00 | | 1 187 457.00 |
EG Accrued income and payables due within one year | 19 613.00 | 281 847.00 | | 19 613.00 |
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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 | 84 203.00 | | 84 203.00 | 84 203.00 |
FJ Net sales | 84 203.00 | | 84 203.00 | 84 203.00 |
FQ Other income | | | 7 420.00 | |
FR Total operating income (I) | | | 91 623.00 | |
FW Other purchases and external expenses | | | 23 928.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 30 706.00 | |
FZ Social Security Contributions | | | 20 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 027.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 97 765.00 | |
GG - OPERATING RESULT (I - II) | | | -6 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 361.00 | |
GL Other interest and similar income | | | 2 277.00 | |
GP Total financial income (V) | | | 3 638.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 381.00 | 10 347.00 | | 9 381.00 |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | 14.00 | | -1 759.00 |
HK Income tax | -475.00 | -476.00 | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 261.00 | 87 000.00 | | 95 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 463.00 | 108 404.00 | | 102 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 202.00 | -21 404.00 | | -7 202.00 |
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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 | 1 145 667.00 | | 3 360.00 | 1 145 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 285.00 | |
I4 DECREASES Grand Total | | 5 618.00 | 1 143 409.00 | |
IO DECREASES Total including other intangible assets | | | 426 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 618.00 | 699 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 666.00 | | | 426 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 716.00 | | 3 360.00 | 701 716.00 |
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 | 426 641.00 | 19 027.00 | 3 867.00 | 426 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 146.00 | 19 027.00 | 3 867.00 | 423 146.00 |
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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 |
8B Suppliers and Related Accounts | 4 348.00 | 4 348.00 | | 4 348.00 |
8C Staff and Related Accounts | 1 863.00 | 1 863.00 | | 1 863.00 |
8D Social Security and Other Social Organizations | 2 946.00 | 2 946.00 | | 2 946.00 |
UX Other trade receivables | 46 291.00 | 46 291.00 | | 46 291.00 |
UZ Social Security, other social security organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 432 332.00 | 432 332.00 | | 432 332.00 |
VI Group and Associates | 281 039.00 | | 281 039.00 | 281 039.00 |
VM Income taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 368.00 | 484 368.00 | | 484 368.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 262.00 | 13 223.00 | 281 039.00 | 294 262.00 |
