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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AN Land | 1 828 265.00 | 1 455 429.00 | 372 835.00 | 1 828 265.00 |
AP Buildings | 3 229 079.00 | 2 284 892.00 | 944 187.00 | 3 229 079.00 |
AR Technical installations, industrial equipment and tools | 1 213 734.00 | 758 059.00 | 455 675.00 | 1 213 734.00 |
AT Other tangible assets | 380 947.00 | 299 875.00 | 81 072.00 | 380 947.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BJ TOTAL (I) | 9 934 162.00 | 4 798 255.00 | 5 135 907.00 | 9 934 162.00 |
BX Customers and related accounts | 70 389.00 | | 70 389.00 | 70 389.00 |
BZ Other receivables | 233 947.00 | | 233 947.00 | 233 947.00 |
CF Cash and cash equivalents | 319 790.00 | | 319 790.00 | 319 790.00 |
CH Prepaid expenses | 62 936.00 | | 62 936.00 | 62 936.00 |
CJ TOTAL (II) | 687 061.00 | | 687 061.00 | 687 061.00 |
CO Grand total (0 to V) | 10 621 223.00 | 4 798 255.00 | 5 822 968.00 | 10 621 223.00 |
CP Shares due in less than one year | 4 369.00 | | | 4 369.00 |
CU Other investments | 2 732 566.00 | | 2 732 566.00 | 2 732 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 646 049.00 | 1 934 288.00 | | 1 646 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 436.00 | -288 238.00 | | -391 436.00 |
DJ Investment subsidies | 50 162.00 | 62 778.00 | | 50 162.00 |
DK Regulated provisions | 39 020.00 | 87 796.00 | | 39 020.00 |
DL TOTAL (I) | 1 376 795.00 | 1 829 623.00 | | 1 376 795.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 6 658.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982 275.00 | 3 754 211.00 | | 2 982 275.00 |
DX Trade payables and related accounts | 926 586.00 | 887 197.00 | | 926 586.00 |
DY Tax and social security liabilities | 87 312.00 | 113 192.00 | | 87 312.00 |
EC TOTAL (IV) | 4 446 173.00 | 4 761 259.00 | | 4 446 173.00 |
EE Grand total (I to V) | 5 822 968.00 | 6 590 882.00 | | 5 822 968.00 |
EG Accrued income and payables due within one year | 4 446 173.00 | 4 771 048.00 | | 4 446 173.00 |
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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 | 39 786.00 | | 39 786.00 | 39 786.00 |
FG Production sold - services | 1 288 544.00 | | 1 288 544.00 | 1 288 544.00 |
FJ Net sales | 1 328 330.00 | | 1 328 330.00 | 1 328 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 329 930.00 | |
FS Purchases of goods (including customs duties) | | | 6 806.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 024 648.00 | |
FX Taxes, duties, and similar payments | | | 31 303.00 | |
FY Salaries and Wages | | | 313 850.00 | |
FZ Social Security Contributions | | | 67 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 450.00 | |
GE Other Expenses | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 1 774 738.00 | |
GG - OPERATING RESULT (I - II) | | | -444 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 305.00 | |
GU Total financial expenses (VI) | | | 40 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 472.00 | 99 701.00 | | 1 472.00 |
HB Exceptional income from capital transactions | 47 615.00 | 13 077.00 | | 47 615.00 |
HC Reversals of provisions and transfers of expenses | 48 777.00 | 54 987.00 | | 48 777.00 |
HD Total exceptional income (VII) | 97 864.00 | 167 765.00 | | 97 864.00 |
HE Exceptional expenses on management operations | 4 188.00 | 27 805.00 | | 4 188.00 |
HF Exceptional expenses on capital transactions | | 454.00 | | |
HH Total exceptional expenses (VIII) | 4 188.00 | 28 260.00 | | 4 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 677.00 | 139 506.00 | | 93 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 794.00 | 2 282 307.00 | | 1 427 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 231.00 | 2 570 545.00 | | 1 819 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 436.00 | -288 238.00 | | -391 436.00 |
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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 | 9 682 162.00 | | 271 014.00 | 9 682 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 2 736 943.00 | |
I4 DECREASES Grand Total | | 19 014.00 | 9 934 162.00 | |
IO DECREASES Total including other intangible assets | | | 541 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 754.00 | 6 656 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 194.00 | | | 541 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 403 895.00 | | 270 884.00 | 6 403 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737 073.00 | | 130.00 | 2 737 073.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 000.00 | | | 4 000.00 |
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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 | 4 491 559.00 | 325 450.00 | 18 754.00 | 4 491 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 491 559.00 | 325 450.00 | 18 754.00 | 4 491 559.00 |
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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 | 926 586.00 | 926 586.00 | | 926 586.00 |
8C Staff and Related Accounts | 17 520.00 | 17 520.00 | | 17 520.00 |
8D Social Security and Other Social Organizations | 26 686.00 | 26 686.00 | | 26 686.00 |
UT Other financial assets | 4 369.00 | 4 369.00 | | 4 369.00 |
UX Other trade receivables | 70 389.00 | 70 389.00 | | 70 389.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 194 437.00 | 194 437.00 | | 194 437.00 |
VC Group and associates | 8 048.00 | 8 048.00 | | 8 048.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 2 982 275.00 | 2 982 275.00 | | 2 982 275.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 2 727.00 | 2 727.00 | | 2 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 216.00 | 38 216.00 | | 38 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 619.00 | 28 619.00 | | 28 619.00 |
VS Prepaid expenses | 62 936.00 | 62 936.00 | | 62 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 641.00 | 371 641.00 | | 371 641.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446 173.00 | 4 446 173.00 | | 4 446 173.00 |
