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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 834 771.00 | | 834 771.00 | 834 771.00 |
AP Buildings | 2 710 425.00 | 161 138.00 | 2 549 287.00 | 2 710 425.00 |
AR Technical installations, industrial equipment and tools | 266 554.00 | 26 116.00 | 240 437.00 | 266 554.00 |
AT Other tangible assets | 69 989.00 | 32 258.00 | 37 732.00 | 69 989.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 3 888 419.00 | 219 512.00 | 3 668 907.00 | 3 888 419.00 |
BL Raw materials, supplies | 8 426.00 | | 8 426.00 | 8 426.00 |
BT Goods | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 17 736.00 | | 17 736.00 | 17 736.00 |
BZ Other receivables | 204 651.00 | | 204 651.00 | 204 651.00 |
CD Marketable securities | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 3 246.00 | | 3 246.00 | 3 246.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 241 618.00 | | 241 618.00 | 241 618.00 |
CO Grand total (0 to V) | 4 130 037.00 | 219 512.00 | 3 910 525.00 | 4 130 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 743 938.00 | 636 522.00 | | 743 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 035.00 | 107 417.00 | | -555 035.00 |
DL TOTAL (I) | 230 842.00 | 785 876.00 | | 230 842.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017 640.00 | 750 000.00 | | 3 017 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 27 815.00 | 20 112.00 | | 27 815.00 |
DX Trade payables and related accounts | 347 175.00 | 221 077.00 | | 347 175.00 |
DY Tax and social security liabilities | 87 053.00 | 130 325.00 | | 87 053.00 |
EA Other liabilities | 200 000.00 | 55 039.00 | | 200 000.00 |
EC TOTAL (IV) | 3 679 683.00 | 1 176 553.00 | | 3 679 683.00 |
EE Grand total (I to V) | 3 910 525.00 | 1 962 429.00 | | 3 910 525.00 |
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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 | 221 147.00 | | 221 147.00 | 221 147.00 |
FJ Net sales | 221 147.00 | | 221 147.00 | 221 147.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 148.00 | |
FS Purchases of goods (including customs duties) | | | 7 809.00 | |
FT Inventory change (goods) | | | -940.00 | |
FU Purchases of raw materials and other supplies | | | 11 731.00 | |
FV Inventory change (raw materials and supplies) | | | -5 125.00 | |
FW Other purchases and external expenses | | | 328 901.00 | |
FX Taxes, duties, and similar payments | | | 45 896.00 | |
FY Salaries and Wages | | | 195 347.00 | |
FZ Social Security Contributions | | | 35 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 526.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 715 241.00 | |
GG - OPERATING RESULT (I - II) | | | -494 093.00 | |
GR Interest and similar expenses | | | 59 309.00 | |
GU Total financial expenses (VI) | | | 59 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 498.00 | 43 315.00 | | 49 498.00 |
HB Exceptional income from capital transactions | | 320.00 | | |
HD Total exceptional income (VII) | 49 498.00 | 43 635.00 | | 49 498.00 |
HE Exceptional expenses on management operations | 50 031.00 | 10 003.00 | | 50 031.00 |
HF Exceptional expenses on capital transactions | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 51 130.00 | 10 003.00 | | 51 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | 33 632.00 | | -1 633.00 |
HK Income tax | | 38 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 645.00 | 1 290 729.00 | | 270 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 680.00 | 1 183 312.00 | | 825 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 035.00 | 107 417.00 | | -555 035.00 |
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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 | 2 204 653.00 | 2 877 399.00 | 2 206 230.00 | 2 204 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 680.00 | |
I4 DECREASES Grand Total | 1 145 087.00 | 2 254 776.00 | 3 888 419.00 | 1 145 087.00 |
IO DECREASES Total including other intangible assets | | | 834 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 145 087.00 | 2 254 776.00 | 3 046 968.00 | 1 145 087.00 |
KD ACQUISITIONS Total including other intangible assets | 834 771.00 | | | 834 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 787.00 | 2 877 399.00 | 2 201 645.00 | 1 367 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | 4 585.00 | 2 095.00 |
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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 | 1 268 455.00 | 95 526.00 | 1 144 468.00 | 1 268 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 455.00 | 95 526.00 | 1 144 468.00 | 1 268 455.00 |
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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 | 347 175.00 | 347 175.00 | | 347 175.00 |
8C Staff and Related Accounts | 14 195.00 | 14 195.00 | | 14 195.00 |
8D Social Security and Other Social Organizations | 19 881.00 | 19 881.00 | | 19 881.00 |
UT Other financial assets | 6 680.00 | 6 680.00 | | 6 680.00 |
UX Other trade receivables | 17 736.00 | 17 736.00 | | 17 736.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 4 821.00 | 4 821.00 | | 4 821.00 |
VB VAT | 145 269.00 | 145 269.00 | | 145 269.00 |
VG Loans with a maturity of up to one year at origin | 44 041.00 | 44 041.00 | | 44 041.00 |
VH Loans with a maturity of more than one year at origin | 2 973 599.00 | 261 429.00 | 1 622 731.00 | 2 973 599.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 2 228 177.00 | | | 2 228 177.00 |
VN Other taxes, similar payments | 8 776.00 | 8 776.00 | | 8 776.00 |
VP Miscellaneous | 39 734.00 | 39 734.00 | | 39 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 977.00 | 52 977.00 | | 52 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 570.00 | 232 570.00 | | 232 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 868.00 | 939 699.00 | 1 622 731.00 | 3 651 868.00 |
