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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 | 598 276.00 | 398 677.00 | 199 599.00 | 598 276.00 |
AR Technical installations, industrial equipment and tools | 8 652.00 | 8 652.00 | | 8 652.00 |
AT Other tangible assets | 51 871.00 | 45 987.00 | 5 884.00 | 51 871.00 |
BJ TOTAL (I) | 1 142 229.00 | 456 812.00 | 685 416.00 | 1 142 229.00 |
BX Customers and related accounts | 45 862.00 | | 45 862.00 | 45 862.00 |
BZ Other receivables | 503 630.00 | | 503 630.00 | 503 630.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 10 237.00 | 10.00 | 10 227.00 | 10 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 559 776.00 | 10.00 | 559 766.00 | 559 776.00 |
CO Grand total (0 to V) | 1 702 004.00 | 456 822.00 | 1 245 182.00 | 1 702 004.00 |
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 | -306 048.00 | -298 846.00 | | -306 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 528.00 | -7 202.00 | | -3 528.00 |
DL TOTAL (I) | 873 932.00 | 877 460.00 | | 873 932.00 |
DU Loans and Debts from Credit Institutions (3) | 9 345.00 | 9 345.00 | | 9 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 289.00 | 281 039.00 | | 341 289.00 |
DW Advances and down payments received on current orders | 6 390.00 | 6 390.00 | | 6 390.00 |
DX Trade payables and related accounts | 4 476.00 | 4 348.00 | | 4 476.00 |
DY Tax and social security liabilities | 9 750.00 | 8 875.00 | | 9 750.00 |
EC TOTAL (IV) | 371 250.00 | 309 997.00 | | 371 250.00 |
EE Grand total (I to V) | 1 245 182.00 | 1 187 457.00 | | 1 245 182.00 |
EG Accrued income and payables due within one year | 20 616.00 | 19 613.00 | | 20 616.00 |
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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 | 85 444.00 | | 85 444.00 | 85 444.00 |
FJ Net sales | 85 444.00 | | 85 444.00 | 85 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 500.00 | |
FW Other purchases and external expenses | | | 22 531.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 28 596.00 | |
FZ Social Security Contributions | | | 20 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 760.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 93 520.00 | |
GG - OPERATING RESULT (I - II) | | | -6 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 2 686.00 | |
GP Total financial income (V) | | | 5 686.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 055.00 | | | 2 055.00 |
A2 TOTAL ASSETS | 9 937.00 | 9 381.00 | | 9 937.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 489.00 | 1 751.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 1 759.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -1 759.00 | | -486.00 |
HK Income tax | -482.00 | -475.00 | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 188.00 | 95 261.00 | | 93 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 716.00 | 102 463.00 | | 96 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 528.00 | -7 202.00 | | -3 528.00 |
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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 | 1 143 409.00 | | 3 058.00 | 1 143 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 285.00 | |
I4 DECREASES Grand Total | | 4 238.00 | 1 142 229.00 | |
IO DECREASES Total including other intangible assets | | | 426 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 238.00 | 698 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 666.00 | | | 426 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 458.00 | | 3 058.00 | 699 458.00 |
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 | 441 801.00 | 18 760.00 | 3 749.00 | 441 801.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 306.00 | 18 760.00 | 3 749.00 | 438 306.00 |
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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
8C Staff and Related Accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
8D Social Security and Other Social Organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
UX Other trade receivables | 45 862.00 | 45 862.00 | | 45 862.00 |
UZ Social Security, other social security organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VC Group and associates | 498 606.00 | | 498 606.00 | 498 606.00 |
VI Group and Associates | 341 289.00 | | | 341 289.00 |
VM Income taxes | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | 2 000.00 | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 492.00 | 48 886.00 | 500 606.00 | 549 492.00 |
VW VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 515.00 | 14 226.00 | | 355 515.00 |
