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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 296 830.00 | | 2 296 830.00 | 2 296 830.00 |
AP Buildings | 871 169.00 | 247 636.00 | 623 533.00 | 871 169.00 |
AT Other tangible assets | 410 599.00 | 234 157.00 | 176 442.00 | 410 599.00 |
AV Fixed assets in progress | 9 044.00 | | 9 044.00 | 9 044.00 |
BJ TOTAL (I) | 10 747 641.00 | 481 793.00 | 10 265 849.00 | 10 747 641.00 |
BX Customers and related accounts | 7 556.00 | | 7 556.00 | 7 556.00 |
BZ Other receivables | 413 426.00 | | 413 426.00 | 413 426.00 |
CF Cash and cash equivalents | 349 448.00 | | 349 448.00 | 349 448.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 773 320.00 | | 773 320.00 | 773 320.00 |
CO Grand total (0 to V) | 11 520 961.00 | 481 793.00 | 11 039 169.00 | 11 520 961.00 |
CR Shares due in more than one year | 145 296.00 | | | 145 296.00 |
CU Other investments | 7 160 000.00 | | 7 160 000.00 | 7 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 295.00 | 1 008 295.00 | | 1 008 295.00 |
DB Share, merger, contribution premiums, etc. | 9 043 364.00 | 9 043 364.00 | | 9 043 364.00 |
DH Retained earnings | -233 672.00 | -268 741.00 | | -233 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 386.00 | 35 069.00 | | -473 386.00 |
DL TOTAL (I) | 9 344 601.00 | 9 817 987.00 | | 9 344 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 609.00 | 898 309.00 | | 1 248 609.00 |
DW Advances and down payments received on current orders | 53 826.00 | 59 892.00 | | 53 826.00 |
DX Trade payables and related accounts | 289 009.00 | 263 549.00 | | 289 009.00 |
DY Tax and social security liabilities | 82 712.00 | 69 068.00 | | 82 712.00 |
DZ Fixed asset liabilities and related accounts | 20 120.00 | 26 673.00 | | 20 120.00 |
EA Other liabilities | 292.00 | 1 853.00 | | 292.00 |
EC TOTAL (IV) | 1 694 568.00 | 1 319 345.00 | | 1 694 568.00 |
EE Grand total (I to V) | 11 039 169.00 | 11 137 332.00 | | 11 039 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 639.00 | | 86 639.00 | 86 639.00 |
FG Production sold - services | 585 781.00 | | 585 781.00 | 585 781.00 |
FJ Net sales | 672 419.00 | | 672 419.00 | 672 419.00 |
FO Operating subsidies | | | 28 332.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 700 757.00 | |
FU Purchases of raw materials and other supplies | | | 44 737.00 | |
FW Other purchases and external expenses | | | 571 031.00 | |
FX Taxes, duties, and similar payments | | | 27 000.00 | |
FY Salaries and Wages | | | 198 978.00 | |
FZ Social Security Contributions | | | -4 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 547.00 | |
GE Other Expenses | | | 3 446.00 | |
GF Total Operating Expenses (II) | | | 1 009 934.00 | |
GG - OPERATING RESULT (I - II) | | | -309 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 675.00 | |
GP Total financial income (V) | | | 3 675.00 | |
GR Interest and similar expenses | | | 17 771.00 | |
GU Total financial expenses (VI) | | | 17 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 676.00 | | | 14 676.00 |
HD Total exceptional income (VII) | 14 676.00 | | | 14 676.00 |
HE Exceptional expenses on management operations | 165 608.00 | 164 320.00 | | 165 608.00 |
HH Total exceptional expenses (VIII) | 165 608.00 | 164 320.00 | | 165 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 932.00 | -164 320.00 | | -150 932.00 |
HK Income tax | -820.00 | -141 176.00 | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 107.00 | 1 350 468.00 | | 719 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 493.00 | 1 315 399.00 | | 1 192 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 386.00 | 35 069.00 | | -473 386.00 |
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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 | 10 672 463.00 | | 136 112.00 | 10 672 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 160 000.00 | |
I4 DECREASES Grand Total | 60 934.00 | | 10 747 641.00 | 60 934.00 |
IO DECREASES Total including other intangible assets | | | 2 296 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 934.00 | | 1 290 811.00 | 60 934.00 |
KD ACQUISITIONS Total including other intangible assets | 2 296 830.00 | | | 2 296 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 633.00 | | 136 112.00 | 1 215 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160 000.00 | | | 7 160 000.00 |
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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 | 312 246.00 | 169 547.00 | 1.00 | 312 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 246.00 | 169 547.00 | 1.00 | 312 246.00 |
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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 | 289 009.00 | 289 009.00 | | 289 009.00 |
8C Staff and Related Accounts | 32 459.00 | 32 459.00 | | 32 459.00 |
8D Social Security and Other Social Organizations | 36 191.00 | 36 191.00 | | 36 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 120.00 | 20 120.00 | | 20 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 7 556.00 | 7 556.00 | | 7 556.00 |
UY Staff and related accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
UZ Social Security, other social security organizations | 17 697.00 | 17 697.00 | | 17 697.00 |
VB VAT | 43 095.00 | 43 095.00 | | 43 095.00 |
VC Group and associates | 145 296.00 | | 145 296.00 | 145 296.00 |
VG Loans with a maturity of up to one year at origin | 14 748.00 | 14 748.00 | | 14 748.00 |
VH Loans with a maturity of more than one year at origin | 1 233 861.00 | 111 062.00 | 789 845.00 | 1 233 861.00 |
VJ Loans taken out during the year | 336 000.00 | | | 336 000.00 |
VM Income taxes | 4 915.00 | 4 915.00 | | 4 915.00 |
VP Miscellaneous | 16 832.00 | 16 832.00 | | 16 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 720.00 | 9 720.00 | | 9 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 622.00 | 180 622.00 | | 180 622.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 872.00 | 278 576.00 | 145 296.00 | 423 872.00 |
VW VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 742.00 | 517 943.00 | 789 845.00 | 1 640 742.00 |
