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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 104 654.00 | | 104 654.00 | 104 654.00 |
CF Cash and cash equivalents | 2 819 424.00 | | 2 819 424.00 | 2 819 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 924 078.00 | | 2 924 078.00 | 2 924 078.00 |
CO Grand total (0 to V) | 2 924 078.00 | | 2 924 078.00 | 2 924 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 909 711.00 | 909 711.00 | | 909 711.00 |
DD Legal reserve (1) | 9 999.00 | 9 999.00 | | 9 999.00 |
DH Retained earnings | -12 898 605.00 | -11 729 076.00 | | -12 898 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83.00 | -1 169 529.00 | | -83.00 |
DL TOTAL (I) | -11 878 978.00 | -11 878 894.00 | | -11 878 978.00 |
DQ Provisions for Expenses | | 974 842.00 | | |
DR TOTAL (IV) | | 974 842.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 838 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 582 282.00 | 13 965 298.00 | | 13 582 282.00 |
DX Trade payables and related accounts | 37 682.00 | 889 414.00 | | 37 682.00 |
DY Tax and social security liabilities | 120 728.00 | 520 941.00 | | 120 728.00 |
EA Other liabilities | 1 062 364.00 | 1 022 031.00 | | 1 062 364.00 |
EC TOTAL (IV) | 14 803 056.00 | 19 235 962.00 | | 14 803 056.00 |
EE Grand total (I to V) | 2 924 078.00 | 8 331 909.00 | | 2 924 078.00 |
EG Accrued income and payables due within one year | 14 803 056.00 | 2 432 386.00 | | 14 803 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153 027.00 | | |
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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 | 1 211.00 | | 1 211.00 | 1 211.00 |
FJ Net sales | 1 211.00 | | 1 211.00 | 1 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 004.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 11 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 099.00 | |
FU Purchases of raw materials and other supplies | | | -352.00 | |
FV Inventory change (raw materials and supplies) | | | 84 405.00 | |
FW Other purchases and external expenses | | | 600 149.00 | |
FX Taxes, duties, and similar payments | | | 85 050.00 | |
FY Salaries and Wages | | | 289 990.00 | |
FZ Social Security Contributions | | | 102 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 091.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 1 723 829.00 | |
GG - OPERATING RESULT (I - II) | | | -1 712 579.00 | |
GR Interest and similar expenses | | | 530 580.00 | |
GU Total financial expenses (VI) | | | 530 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 243 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 004.00 | 65 818.00 | | 10 004.00 |
HA Exceptional income from management transactions | 23 832.00 | 768.00 | | 23 832.00 |
HB Exceptional income from capital transactions | 17 541 619.00 | 9 306.00 | | 17 541 619.00 |
HC Reversals of provisions and transfers of expenses | 974 842.00 | | | 974 842.00 |
HD Total exceptional income (VII) | 18 540 293.00 | 10 074.00 | | 18 540 293.00 |
HE Exceptional expenses on management operations | 6 582 780.00 | 17 552.00 | | 6 582 780.00 |
HF Exceptional expenses on capital transactions | 8 782 755.00 | 9 306.00 | | 8 782 755.00 |
HG Exceptional depreciation and provisions | | -97 585.00 | | |
HH Total exceptional expenses (VIII) | 15 365 536.00 | -70 728.00 | | 15 365 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 174 757.00 | 80 801.00 | | 3 174 757.00 |
HK Income tax | 931 682.00 | | | 931 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 551 543.00 | 2 741 898.00 | | 18 551 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 551 626.00 | 3 911 428.00 | | 18 551 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83.00 | -1 169 529.00 | | -83.00 |
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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 | 22 059 171.00 | 1 229 095.00 | 4 893.00 | 22 059 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 275.00 | | | 79 275.00 |
I3 DECREASES Total Financial Fixed Assets | 5 054.00 | | | 5 054.00 |
I4 DECREASES Grand Total | 23 293 159.00 | | | 23 293 159.00 |
IN DECREASES Start-up, development, or research expenses | 79 275.00 | | | 79 275.00 |
IO DECREASES Total including other intangible assets | 826 131.00 | | | 826 131.00 |
IY DECREASES Total Tangible Fixed Assets | 22 382 699.00 | | | 22 382 699.00 |
KD ACQUISITIONS Total including other intangible assets | 826 131.00 | | | 826 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 148 711.00 | 1 229 095.00 | 4 893.00 | 21 148 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054.00 | | | 5 054.00 |
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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 | 13 948 238.00 | 555 091.00 | 14 503 329.00 | 13 948 238.00 |
PE DEPRECIATION Total including other intangible assets | 112 671.00 | | 112 671.00 | 112 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 835 567.00 | 555 091.00 | 14 390 658.00 | 13 835 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 974 842.00 | | 974 842.00 | 974 842.00 |
7C Grand total | 974 842.00 | | 974 842.00 | 974 842.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 37 682.00 | 37 682.00 | | 37 682.00 |
8C Staff and Related Accounts | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 42 079.00 | 42 079.00 | | 42 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 364.00 | 1 062 364.00 | | 1 062 364.00 |
UZ Social Security, other social security organizations | 3 772.00 | 3 772.00 | | 3 772.00 |
VB VAT | 57 356.00 | 57 356.00 | | 57 356.00 |
VI Group and Associates | 13 582 282.00 | 13 582 282.00 | | 13 582 282.00 |
VK Loans repaid during the year | 2 683 560.00 | | | 2 683 560.00 |
VM Income taxes | 36 062.00 | 36 062.00 | | 36 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 777.00 | 70 777.00 | | 70 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 464.00 | 7 464.00 | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 654.00 | 104 654.00 | | 104 654.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 803 056.00 | 14 803 056.00 | | 14 803 056.00 |
