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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 117 820.00 | 114 798.00 | 3 022.00 | 117 820.00 |
AT Other tangible assets | 455 474.00 | 432 671.00 | 22 803.00 | 455 474.00 |
BH Other financial assets | 18 215.00 | | 18 215.00 | 18 215.00 |
BJ TOTAL (I) | 1 354 659.00 | 550 619.00 | 804 040.00 | 1 354 659.00 |
BX Customers and related accounts | 12 968.00 | | 12 968.00 | 12 968.00 |
BZ Other receivables | 61 423.00 | | 61 423.00 | 61 423.00 |
CF Cash and cash equivalents | 29 014.00 | | 29 014.00 | 29 014.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 103 750.00 | | 103 750.00 | 103 750.00 |
CO Grand total (0 to V) | 1 458 409.00 | 550 619.00 | 907 790.00 | 1 458 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 690.00 | 41 690.00 | | 41 690.00 |
DH Retained earnings | -261 883.00 | -283 807.00 | | -261 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 069.00 | 21 924.00 | | 8 069.00 |
DL TOTAL (I) | -203 324.00 | -211 393.00 | | -203 324.00 |
DU Loans and Debts from Credit Institutions (3) | 33 502.00 | 68 354.00 | | 33 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 583.00 | 971 982.00 | | 985 583.00 |
DX Trade payables and related accounts | 27 701.00 | 8 401.00 | | 27 701.00 |
DY Tax and social security liabilities | 29 278.00 | 21 446.00 | | 29 278.00 |
EA Other liabilities | 4 130.00 | | | 4 130.00 |
EB Prepaid income (2) | 30 920.00 | 39 920.00 | | 30 920.00 |
EC TOTAL (IV) | 1 111 114.00 | 1 110 103.00 | | 1 111 114.00 |
EE Grand total (I to V) | 907 790.00 | 898 710.00 | | 907 790.00 |
EG Accrued income and payables due within one year | 1 111 114.00 | 1 110 103.00 | | 1 111 114.00 |
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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 | 2 958.00 | | 2 958.00 | 2 958.00 |
FG Production sold - services | 125 760.00 | | 125 760.00 | 125 760.00 |
FJ Net sales | 128 719.00 | | 128 719.00 | 128 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 130 990.00 | |
FS Purchases of goods (including customs duties) | | | 2 958.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 70 956.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 508.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 97 354.00 | |
GG - OPERATING RESULT (I - II) | | | 33 636.00 | |
GR Interest and similar expenses | | | 25 509.00 | |
GU Total financial expenses (VI) | | | 25 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 251.00 | -1 477.00 | | 2 251.00 |
A4 Equity method investments | | 775.00 | | |
HE Exceptional expenses on management operations | 58.00 | 230.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 230.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -230.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 990.00 | 404 377.00 | | 130 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 921.00 | 382 453.00 | | 122 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 069.00 | 21 924.00 | | 8 069.00 |
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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 | 1 354 659.00 | | | 1 354 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 215.00 | |
I4 DECREASES Grand Total | | | 1 354 659.00 | |
IO DECREASES Total including other intangible assets | | | 763 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 150.00 | | | 763 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 294.00 | | | 573 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 215.00 | | | 18 215.00 |
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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 | 530 111.00 | 20 508.00 | | 530 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 961.00 | 20 508.00 | | 526 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 975 377.00 | 975 377.00 | | 975 377.00 |
8B Suppliers and Related Accounts | 27 701.00 | 27 701.00 | | 27 701.00 |
8D Social Security and Other Social Organizations | 6 641.00 | 6 641.00 | | 6 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
8L Deferred income | 30 920.00 | 30 920.00 | | 30 920.00 |
UT Other financial assets | 18 215.00 | 18 215.00 | | 18 215.00 |
UX Other trade receivables | 12 968.00 | 12 968.00 | | 12 968.00 |
UZ Social Security, other social security organizations | 6 512.00 | 6 512.00 | | 6 512.00 |
VB VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VH Loans with a maturity of more than one year at origin | 33 502.00 | 33 502.00 | | 33 502.00 |
VI Group and Associates | 10 206.00 | 10 206.00 | | 10 206.00 |
VJ Loans taken out during the year | 972 938.00 | | | 972 938.00 |
VK Loans repaid during the year | 63 834.00 | | | 63 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 830.00 | 50 830.00 | | 50 830.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 951.00 | 92 951.00 | | 92 951.00 |
VW VAT | 18 490.00 | 18 490.00 | | 18 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 114.00 | 1 111 114.00 | | 1 111 114.00 |
