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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 | 124 706.00 | 42 235.00 | 82 471.00 | 124 706.00 |
AP Buildings | 12 564 648.00 | 1 371 032.00 | 11 193 616.00 | 12 564 648.00 |
AR Technical installations, industrial equipment and tools | 1 159 721.00 | 349 309.00 | 810 412.00 | 1 159 721.00 |
AT Other tangible assets | 570 549.00 | 162 503.00 | 408 047.00 | 570 549.00 |
AV Fixed assets in progress | 18 462.00 | | 18 462.00 | 18 462.00 |
BH Other financial assets | 234 606.00 | | 234 606.00 | 234 606.00 |
BJ TOTAL (I) | 14 672 692.00 | 1 925 078.00 | 12 747 613.00 | 14 672 692.00 |
BT Goods | 35 523.00 | | 35 523.00 | 35 523.00 |
BX Customers and related accounts | 34 125.00 | | 34 125.00 | 34 125.00 |
BZ Other receivables | 689 707.00 | | 689 707.00 | 689 707.00 |
CF Cash and cash equivalents | 101 262.00 | | 101 262.00 | 101 262.00 |
CH Prepaid expenses | 27 716.00 | | 27 716.00 | 27 716.00 |
CJ TOTAL (II) | 888 333.00 | | 888 333.00 | 888 333.00 |
CO Grand total (0 to V) | 15 561 025.00 | 1 925 078.00 | 13 635 946.00 | 15 561 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 048 552.00 | -271 252.00 | | -1 048 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 157.00 | -777 300.00 | | -230 157.00 |
DL TOTAL (I) | -1 241 710.00 | -1 011 552.00 | | -1 241 710.00 |
DU Loans and Debts from Credit Institutions (3) | 16 182.00 | | | 16 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 406 947.00 | 14 437 882.00 | | 13 406 947.00 |
DX Trade payables and related accounts | 909 970.00 | 846 086.00 | | 909 970.00 |
DY Tax and social security liabilities | 357 744.00 | 405 880.00 | | 357 744.00 |
DZ Fixed asset liabilities and related accounts | 79 301.00 | 203 457.00 | | 79 301.00 |
EA Other liabilities | 105 296.00 | 90 239.00 | | 105 296.00 |
EB Prepaid income (2) | 2 216.00 | 13 685.00 | | 2 216.00 |
EC TOTAL (IV) | 14 877 656.00 | 15 997 228.00 | | 14 877 656.00 |
EE Grand total (I to V) | 13 635 948.00 | 14 985 676.00 | | 13 635 948.00 |
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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 | 1 152 969.00 | | 1 152 969.00 | 1 152 969.00 |
FG Production sold - services | 5 641 560.00 | | 5 641 560.00 | 5 641 560.00 |
FJ Net sales | 6 794 529.00 | | 6 794 529.00 | 6 794 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 632.00 | |
FQ Other income | | | 26 022.00 | |
FR Total operating income (I) | | | 6 827 183.00 | |
FS Purchases of goods (including customs duties) | | | 277 943.00 | |
FT Inventory change (goods) | | | 1 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 452 550.00 | |
FW Other purchases and external expenses | | | 1 952 642.00 | |
FX Taxes, duties, and similar payments | | | 128 043.00 | |
FY Salaries and Wages | | | 600 137.00 | |
FZ Social Security Contributions | | | 224 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 274.00 | |
GE Other Expenses | | | 335 580.00 | |
GF Total Operating Expenses (II) | | | 6 867 178.00 | |
GG - OPERATING RESULT (I - II) | | | -39 995.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 189 946.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 190 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 165.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 165.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -165.00 | | -235.00 |
HK Income tax | -115.00 | -215.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 827 183.00 | 5 555 367.00 | | 6 827 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 057 340.00 | 6 332 667.00 | | 7 057 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 157.00 | -777 300.00 | | -230 157.00 |
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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 | 14 398 695.00 | | 298 641.00 | 14 398 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 234 606.00 | |
I4 DECREASES Grand Total | 16 000.00 | 8 644.00 | 14 672 692.00 | 16 000.00 |
IO DECREASES Total including other intangible assets | | 8 494.00 | 124 706.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 000.00 | | 14 313 380.00 | 16 000.00 |
KD ACQUISITIONS Total including other intangible assets | 133 200.00 | | | 133 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 036 136.00 | | 293 244.00 | 14 036 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 359.00 | | 5 397.00 | 229 359.00 |
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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 | 1 039 299.00 | 894 274.00 | 8 494.00 | 1 039 299.00 |
PE DEPRECIATION Total including other intangible assets | 31 507.00 | 19 222.00 | 8 494.00 | 31 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 791.00 | 875 052.00 | | 1 007 791.00 |
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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 | 909 970.00 | 909 970.00 | | 909 970.00 |
8C Staff and Related Accounts | 48 626.00 | 48 626.00 | | 48 626.00 |
8D Social Security and Other Social Organizations | 74 402.00 | 74 402.00 | | 74 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 301.00 | 79 301.00 | | 79 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 296.00 | 105 296.00 | | 105 296.00 |
8L Deferred income | 2 216.00 | 2 216.00 | | 2 216.00 |
UT Other financial assets | 234 606.00 | | 234 606.00 | 234 606.00 |
UX Other trade receivables | 34 125.00 | 34 125.00 | | 34 125.00 |
UZ Social Security, other social security organizations | 3 856.00 | 3 856.00 | | 3 856.00 |
VB VAT | 161 769.00 | 161 769.00 | | 161 769.00 |
VC Group and associates | 329 832.00 | 329 832.00 | | 329 832.00 |
VG Loans with a maturity of up to one year at origin | 16 182.00 | 16 182.00 | | 16 182.00 |
VI Group and Associates | 13 406 947.00 | 1 406 947.00 | 12 000 000.00 | 13 406 947.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 949.00 | 139 946.00 | | 139 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 250.00 | 194 250.00 | | 194 250.00 |
VS Prepaid expenses | 27 716.00 | 27 716.00 | | 27 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 153.00 | 751 548.00 | 234 606.00 | 986 153.00 |
VW VAT | 94 767.00 | 94 767.00 | | 94 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 877 656.00 | 2 877 656.00 | 12 000 000.00 | 14 877 656.00 |
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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 | 18.00 | 18.00 | | 18.00 |
