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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 | 44 675.00 | 23 586.00 | 21 089.00 | 44 675.00 |
AH Goodwill | 564 000.00 | | 564 000.00 | 564 000.00 |
AN Land | 971 280.00 | 9 671.00 | 961 609.00 | 971 280.00 |
AP Buildings | 755 103.00 | 116 206.00 | 638 897.00 | 755 103.00 |
AR Technical installations, industrial equipment and tools | 338 578.00 | 103 116.00 | 235 461.00 | 338 578.00 |
AT Other tangible assets | 624 116.00 | 90 775.00 | 533 341.00 | 624 116.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 12 550 663.00 | 343 355.00 | 12 207 309.00 | 12 550 663.00 |
BX Customers and related accounts | 1 088 585.00 | | 1 088 585.00 | 1 088 585.00 |
BZ Other receivables | 4 924 271.00 | | 4 924 271.00 | 4 924 271.00 |
CF Cash and cash equivalents | 657 154.00 | | 657 154.00 | 657 154.00 |
CH Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 6 679 627.00 | | 6 679 627.00 | 6 679 627.00 |
CO Grand total (0 to V) | 19 230 290.00 | 343 355.00 | 18 886 935.00 | 19 230 290.00 |
CU Other investments | 9 248 612.00 | | 9 248 612.00 | 9 248 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 323 500.00 | 12 323 500.00 | | 12 323 500.00 |
DH Retained earnings | -1 161 796.00 | -560 047.00 | | -1 161 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 824.00 | -601 749.00 | | -454 824.00 |
DL TOTAL (I) | 10 706 879.00 | 11 161 704.00 | | 10 706 879.00 |
DU Loans and Debts from Credit Institutions (3) | 6 828 540.00 | 6 609 891.00 | | 6 828 540.00 |
DX Trade payables and related accounts | 1 105 394.00 | 398 590.00 | | 1 105 394.00 |
DY Tax and social security liabilities | 234 962.00 | 200 695.00 | | 234 962.00 |
DZ Fixed asset liabilities and related accounts | 11 160.00 | | | 11 160.00 |
EC TOTAL (IV) | 8 180 056.00 | 7 209 176.00 | | 8 180 056.00 |
EE Grand total (I to V) | 18 886 935.00 | 18 370 880.00 | | 18 886 935.00 |
EG Accrued income and payables due within one year | 2 182 198.00 | 1 144 021.00 | | 2 182 198.00 |
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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 | 12 890.00 | | 12 890.00 | 12 890.00 |
FG Production sold - services | 1 387 007.00 | | 1 387 007.00 | 1 387 007.00 |
FJ Net sales | 1 399 897.00 | | 1 399 897.00 | 1 399 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 402 372.00 | |
FS Purchases of goods (including customs duties) | | | 1 859.00 | |
FW Other purchases and external expenses | | | 1 366 039.00 | |
FX Taxes, duties, and similar payments | | | 10 081.00 | |
FY Salaries and Wages | | | 185 378.00 | |
FZ Social Security Contributions | | | 45 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 706.00 | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 1 799 295.00 | |
GG - OPERATING RESULT (I - II) | | | -396 923.00 | |
GL Other interest and similar income | | | 61 137.00 | |
GP Total financial income (V) | | | 61 137.00 | |
GR Interest and similar expenses | | | 127 223.00 | |
GU Total financial expenses (VI) | | | 127 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 388.00 | 2 389.00 | | 2 388.00 |
HD Total exceptional income (VII) | 2 388.00 | 2 389.00 | | 2 388.00 |
HE Exceptional expenses on management operations | 1 549.00 | 70 954.00 | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 70 954.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | -68 565.00 | | 839.00 |
HK Income tax | -7 346.00 | | | -7 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 897.00 | 1 112 636.00 | | 1 465 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 721.00 | 1 714 386.00 | | 1 920 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 824.00 | -601 750.00 | | -454 824.00 |
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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 | 12 273 170.00 | | 284 057.00 | 12 273 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 248 912.00 | |
I4 DECREASES Grand Total | | 6 563.00 | 12 550 663.00 | |
IO DECREASES Total including other intangible assets | | | 608 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 563.00 | 2 693 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 675.00 | | | 608 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415 583.00 | | 284 057.00 | 2 415 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 248 912.00 | | | 9 248 912.00 |
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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 | 155 650.00 | 187 705.00 | | 155 650.00 |
PE DEPRECIATION Total including other intangible assets | 8 693.00 | 14 893.00 | | 8 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 957.00 | 172 812.00 | | 146 957.00 |
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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 | 1 105 394.00 | 1 105 394.00 | | 1 105 394.00 |
8C Staff and Related Accounts | 17 391.00 | 17 391.00 | | 17 391.00 |
8D Social Security and Other Social Organizations | 25 767.00 | 25 767.00 | | 25 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 088 585.00 | 1 088 585.00 | | 1 088 585.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 183 958.00 | 183 958.00 | | 183 958.00 |
VC Group and associates | 4 709 310.00 | 4 709 310.00 | | 4 709 310.00 |
VG Loans with a maturity of up to one year at origin | 6 828 540.00 | 830 682.00 | 2 309 976.00 | 6 828 540.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 56 588.00 | | | 56 588.00 |
VM Income taxes | 20 727.00 | 20 727.00 | | 20 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 933.00 | 14 933.00 | | 14 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 112.00 | 10 112.00 | | 10 112.00 |
VS Prepaid expenses | 9 617.00 | 9 617.00 | | 9 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 022 773.00 | 6 022 773.00 | | 6 022 773.00 |
VW VAT | 176 871.00 | 176 871.00 | | 176 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 180 056.00 | 2 182 198.00 | 2 309 976.00 | 8 180 056.00 |
