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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 12 784.00 | 7 216.00 | 20 000.00 |
AJ Other Intangible Assets | 19 768.00 | 1 441.00 | 18 327.00 | 19 768.00 |
AN Land | 22 506.00 | | 22 506.00 | 22 506.00 |
AP Buildings | 1 305 353.00 | 293 551.00 | 1 011 802.00 | 1 305 353.00 |
AT Other tangible assets | 204 351.00 | 125 465.00 | 78 886.00 | 204 351.00 |
BH Other financial assets | 18 690.00 | | 18 690.00 | 18 690.00 |
BJ TOTAL (I) | 4 646 916.00 | 1 426 490.00 | 3 220 426.00 | 4 646 916.00 |
BV Advances and down payments on orders | 6 210.00 | | 6 210.00 | 6 210.00 |
BX Customers and related accounts | 459 447.00 | | 459 447.00 | 459 447.00 |
BZ Other receivables | 3 502 783.00 | | 3 502 783.00 | 3 502 783.00 |
CF Cash and cash equivalents | 39 450.00 | | 39 450.00 | 39 450.00 |
CH Prepaid expenses | 6 753.00 | | 6 753.00 | 6 753.00 |
CJ TOTAL (II) | 4 014 642.00 | | 4 014 642.00 | 4 014 642.00 |
CO Grand total (0 to V) | 8 661 558.00 | 1 426 490.00 | 7 235 068.00 | 8 661 558.00 |
CU Other investments | 3 056 250.00 | 993 250.00 | 2 063 000.00 | 3 056 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 573 819.00 | 2 573 819.00 | | 2 573 819.00 |
DD Legal reserve (1) | 257 382.00 | 257 382.00 | | 257 382.00 |
DG Other reserves | 80 000.00 | 86 468.00 | | 80 000.00 |
DH Retained earnings | 1 121.00 | 324.00 | | 1 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 625.00 | -5 672.00 | | -124 625.00 |
DK Regulated provisions | 197.00 | 768.00 | | 197.00 |
DL TOTAL (I) | 2 787 894.00 | 2 913 089.00 | | 2 787 894.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 258.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301 458.00 | 4 119 155.00 | | 4 301 458.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 21 009.00 | 13 948.00 | | 21 009.00 |
DY Tax and social security liabilities | 123 449.00 | 160 102.00 | | 123 449.00 |
EA Other liabilities | 858.00 | 31 134.00 | | 858.00 |
EC TOTAL (IV) | 4 447 175.00 | 4 344 598.00 | | 4 447 175.00 |
EE Grand total (I to V) | 7 235 068.00 | 7 257 687.00 | | 7 235 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 258.00 | | 402.00 |
EI Including equity loans | 4 301 458.00 | | | 4 301 458.00 |
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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 | 550 049.00 | | 550 049.00 | 550 049.00 |
FJ Net sales | 550 049.00 | | 550 049.00 | 550 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 257.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 558 324.00 | |
FW Other purchases and external expenses | | | 157 809.00 | |
FX Taxes, duties, and similar payments | | | 10 998.00 | |
FY Salaries and Wages | | | 298 025.00 | |
FZ Social Security Contributions | | | 124 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 503.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 686 026.00 | |
GG - OPERATING RESULT (I - II) | | | -127 703.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 7 060.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 383.00 | | | 383.00 |
HC Reversals of provisions and transfers of expenses | 669.00 | 232.00 | | 669.00 |
HD Total exceptional income (VII) | 1 052.00 | 232.00 | | 1 052.00 |
HG Exceptional depreciation and provisions | 98.00 | 395.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 395.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | -162.00 | | 954.00 |
HK Income tax | | -13 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 436.00 | 770 450.00 | | 566 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 060.00 | 776 121.00 | | 691 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 625.00 | -5 672.00 | | -124 625.00 |
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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 | 4 633 749.00 | | 25 144.00 | 4 633 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 569.00 | 3 074 940.00 | |
I4 DECREASES Grand Total | | 11 976.00 | 4 646 916.00 | |
IO DECREASES Total including other intangible assets | | | 39 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 407.00 | 1 532 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 441.00 | | 18 327.00 | 21 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 174.00 | | 6 442.00 | 1 530 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082 134.00 | | 375.00 | 3 082 134.00 |
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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 | 340 312.00 | 97 335.00 | 4 407.00 | 340 312.00 |
PE DEPRECIATION Total including other intangible assets | 12 003.00 | 2 222.00 | | 12 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 309.00 | 95 113.00 | 4 407.00 | 328 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 768.00 | 98.00 | 669.00 | 768.00 |
7B Total provisions for depreciation | 997 250.00 | | 4 000.00 | 997 250.00 |
7C Grand total | 998 018.00 | 98.00 | 4 669.00 | 998 018.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 000.00 | |
UJ - Exceptional | | 98.00 | 669.00 | |
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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 | 21 009.00 | 21 009.00 | | 21 009.00 |
8C Staff and Related Accounts | 7 591.00 | 7 591.00 | | 7 591.00 |
8D Social Security and Other Social Organizations | 24 797.00 | 24 797.00 | | 24 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 18 690.00 | | 18 690.00 | 18 690.00 |
UX Other trade receivables | 459 447.00 | 459 447.00 | | 459 447.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VC Group and associates | 1 008 145.00 | 1 008 145.00 | | 1 008 145.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 4 301 458.00 | 4 301 458.00 | | 4 301 458.00 |
VM Income taxes | 2 491 213.00 | 2 491 213.00 | | 2 491 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 6 753.00 | 6 753.00 | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 672.00 | 3 968 982.00 | 18 690.00 | 3 987 672.00 |
VW VAT | 85 561.00 | 85 561.00 | | 85 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 447 175.00 | 4 447 175.00 | | 4 447 175.00 |
