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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 | 8 432.00 | 810.00 | 7 622.00 | 8 432.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 79 964.00 | 79 220.00 | 744.00 | 79 964.00 |
AR Technical installations, industrial equipment and tools | 28 107.00 | 25 119.00 | 2 988.00 | 28 107.00 |
AT Other tangible assets | 55 597.00 | 43 006.00 | 12 591.00 | 55 597.00 |
BD Other fixed assets | 704.00 | | 704.00 | 704.00 |
BH Other financial assets | 34 060.00 | | 34 060.00 | 34 060.00 |
BJ TOTAL (I) | 405 048.00 | 148 155.00 | 256 893.00 | 405 048.00 |
BL Raw materials, supplies | 136.00 | | 136.00 | 136.00 |
BT Goods | 1 739.00 | | 1 739.00 | 1 739.00 |
BZ Other receivables | 134 742.00 | | 134 742.00 | 134 742.00 |
CH Prepaid expenses | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 145 304.00 | | 145 304.00 | 145 304.00 |
CO Grand total (0 to V) | 550 352.00 | 148 155.00 | 402 197.00 | 550 352.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 230 000.00 | | | 230 000.00 |
DH Retained earnings | -23 234.00 | | | -23 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 579.00 | | | -15 579.00 |
DL TOTAL (I) | 199 572.00 | | | 199 572.00 |
DU Loans and Debts from Credit Institutions (3) | 10 834.00 | | | 10 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 926.00 | | | 28 926.00 |
DX Trade payables and related accounts | 134 980.00 | | | 134 980.00 |
DY Tax and social security liabilities | 8 136.00 | | | 8 136.00 |
EA Other liabilities | 19 751.00 | | | 19 751.00 |
EC TOTAL (IV) | 202 625.00 | | | 202 625.00 |
EE Grand total (I to V) | 402 197.00 | | | 402 197.00 |
EG Accrued income and payables due within one year | 202 625.00 | | | 202 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 834.00 | | | 10 834.00 |
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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 | 105 665.00 | | 105 665.00 | 105 665.00 |
FJ Net sales | 105 665.00 | | 105 665.00 | 105 665.00 |
FN Capitalized production | | | 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 998.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 111 349.00 | |
FS Purchases of goods (including customs duties) | | | 14 314.00 | |
FT Inventory change (goods) | | | -191.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 73 508.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 21 566.00 | |
FZ Social Security Contributions | | | 9 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 146.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 127 451.00 | |
GG - OPERATING RESULT (I - II) | | | -16 102.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 299.00 | | | 8 299.00 |
A4 Equity method investments | 1 053.00 | | | 1 053.00 |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 160.00 | | | 112 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 738.00 | | | 127 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 579.00 | | | -15 579.00 |
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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 | 403 914.00 | | 1 134.00 | 403 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 764.00 | |
I4 DECREASES Grand Total | | | 405 048.00 | |
IO DECREASES Total including other intangible assets | | | 206 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 616.00 | | | 206 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 552.00 | | 1 116.00 | 162 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 746.00 | | 18.00 | 34 746.00 |
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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 | 142 009.00 | 6 146.00 | | 142 009.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 199.00 | 6 146.00 | | 141 199.00 |
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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 | 134 980.00 | 134 980.00 | | 134 980.00 |
8C Staff and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
8D Social Security and Other Social Organizations | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 751.00 | 19 751.00 | | 19 751.00 |
UT Other financial assets | 34 060.00 | | 34 060.00 | 34 060.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VB VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VG Loans with a maturity of up to one year at origin | 10 834.00 | 10 834.00 | | 10 834.00 |
VI Group and Associates | 28 926.00 | 28 926.00 | | 28 926.00 |
VM Income taxes | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 378.00 | 124 378.00 | | 124 378.00 |
VS Prepaid expenses | 8 687.00 | 8 687.00 | | 8 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 489.00 | 143 429.00 | 34 060.00 | 177 489.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 625.00 | 202 625.00 | | 202 625.00 |
