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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 | 21 800.00 | 6 252.00 | 15 548.00 | 21 800.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AN Land | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
AP Buildings | 15 022 720.00 | 3 021 063.00 | 12 001 657.00 | 15 022 720.00 |
AR Technical installations, industrial equipment and tools | 473 155.00 | 332 699.00 | 140 456.00 | 473 155.00 |
AT Other tangible assets | 1 157 399.00 | 420 157.00 | 737 242.00 | 1 157 399.00 |
BJ TOTAL (I) | 26 525 075.00 | 3 780 171.00 | 22 744 904.00 | 26 525 075.00 |
BL Raw materials, supplies | 3 912.00 | | 3 912.00 | 3 912.00 |
BX Customers and related accounts | 29 024.00 | | 29 024.00 | 29 024.00 |
BZ Other receivables | 273 897.00 | 1 700.00 | 272 197.00 | 273 897.00 |
CD Marketable securities | 1 500 251.00 | | 1 500 251.00 | 1 500 251.00 |
CF Cash and cash equivalents | 1 251 743.00 | | 1 251 743.00 | 1 251 743.00 |
CH Prepaid expenses | 52 022.00 | | 52 022.00 | 52 022.00 |
CJ TOTAL (II) | 3 110 849.00 | 1 700.00 | 3 109 149.00 | 3 110 849.00 |
CO Grand total (0 to V) | 29 635 923.00 | 3 781 871.00 | 25 854 052.00 | 29 635 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -88 021.00 | -408 582.00 | | -88 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 643 482.00 | 320 561.00 | | -1 643 482.00 |
DL TOTAL (I) | -1 531 503.00 | 111 979.00 | | -1 531 503.00 |
DU Loans and Debts from Credit Institutions (3) | 26 782 702.00 | 25 838 927.00 | | 26 782 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | 1 781.00 | | 1 802.00 |
DX Trade payables and related accounts | 338 597.00 | 328 372.00 | | 338 597.00 |
DY Tax and social security liabilities | 154 027.00 | 271 646.00 | | 154 027.00 |
EA Other liabilities | 108 428.00 | 26 274.00 | | 108 428.00 |
EC TOTAL (IV) | 27 385 555.00 | 26 467 000.00 | | 27 385 555.00 |
EE Grand total (I to V) | 25 854 052.00 | 26 578 978.00 | | 25 854 052.00 |
EG Accrued income and payables due within one year | 27 385 556.00 | 1 213 073.00 | | 27 385 556.00 |
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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 | 14 090.00 | | 14 090.00 | 14 090.00 |
FG Production sold - services | 1 157 525.00 | | 1 157 525.00 | 1 157 525.00 |
FJ Net sales | 1 171 615.00 | | 1 171 615.00 | 1 171 615.00 |
FO Operating subsidies | | | 68 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -321.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 239 921.00 | |
FU Purchases of raw materials and other supplies | | | 81 763.00 | |
FV Inventory change (raw materials and supplies) | | | 3 515.00 | |
FW Other purchases and external expenses | | | 929 753.00 | |
FX Taxes, duties, and similar payments | | | 68 645.00 | |
FY Salaries and Wages | | | 306 818.00 | |
FZ Social Security Contributions | | | 3 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 2 371 208.00 | |
GG - OPERATING RESULT (I - II) | | | -1 131 287.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 473 304.00 | |
GU Total financial expenses (VI) | | | 473 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 604 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 334.00 | 3 537.00 | | 32 334.00 |
HF Exceptional expenses on capital transactions | 6 928.00 | | | 6 928.00 |
HH Total exceptional expenses (VIII) | 39 262.00 | 3 537.00 | | 39 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 262.00 | -3 537.00 | | -39 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 292.00 | 4 459 219.00 | | 1 240 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 774.00 | 4 138 658.00 | | 2 883 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 643 482.00 | 320 561.00 | | -1 643 482.00 |
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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 | 26 346 278.00 | | 356 432.00 | 26 346 278.00 |
I4 DECREASES Grand Total | | 177 635.00 | 26 525 075.00 | |
IO DECREASES Total including other intangible assets | | 3 794.00 | 1 871 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 842.00 | 24 653 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872 093.00 | | 3 500.00 | 1 872 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 474 185.00 | | 352 932.00 | 24 474 185.00 |
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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 | 2 810 689.00 | 5 997 008.00 | 5 027 525.00 | 2 810 689.00 |
PE DEPRECIATION Total including other intangible assets | 6 641.00 | 19 138.00 | 19 527.00 | 6 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 804 048.00 | 5 977 870.00 | 5 007 998.00 | 2 804 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 700.00 | | |
7B Total provisions for depreciation | | 1 700.00 | | |
7C Grand total | | 1 700.00 | | |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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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 | 338 597.00 | 338 597.00 | | 338 597.00 |
8C Staff and Related Accounts | 42 925.00 | 42 925.00 | | 42 925.00 |
8D Social Security and Other Social Organizations | 28 939.00 | 28 939.00 | | 28 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 428.00 | 108 428.00 | | 108 428.00 |
UX Other trade receivables | 29 024.00 | 29 024.00 | | 29 024.00 |
UY Staff and related accounts | 6 695.00 | 6 695.00 | | 6 695.00 |
UZ Social Security, other social security organizations | 30 511.00 | 30 511.00 | | 30 511.00 |
VB VAT | 108 227.00 | 108 227.00 | | 108 227.00 |
VH Loans with a maturity of more than one year at origin | 26 782 702.00 | 702 644.00 | 5 121 101.00 | 26 782 702.00 |
VI Group and Associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 292 500.00 | | | 292 500.00 |
VM Income taxes | 49 662.00 | 49 662.00 | | 49 662.00 |
VN Other taxes, similar payments | 4 488.00 | 4 488.00 | | 4 488.00 |
VP Miscellaneous | 59 878.00 | 59 878.00 | | 59 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 199.00 | 32 199.00 | | 32 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 437.00 | 14 437.00 | | 14 437.00 |
VS Prepaid expenses | 52 022.00 | 52 022.00 | | 52 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 943.00 | 354 943.00 | | 354 943.00 |
VW VAT | 49 964.00 | 49 964.00 | | 49 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 385 556.00 | 1 305 498.00 | 5 121 101.00 | 27 385 556.00 |
