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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 | 30 960.00 | 220.00 | 30 739.00 | 30 960.00 |
AH Goodwill | 1 112 000.00 | | 1 112 000.00 | 1 112 000.00 |
AR Technical installations, industrial equipment and tools | 112 396.00 | 92 377.00 | 20 019.00 | 112 396.00 |
AT Other tangible assets | 572 425.00 | 492 156.00 | 80 269.00 | 572 425.00 |
BH Other financial assets | 22 467.00 | | 22 467.00 | 22 467.00 |
BJ TOTAL (I) | 1 850 265.00 | 584 754.00 | 1 265 511.00 | 1 850 265.00 |
BL Raw materials, supplies | 7 298.00 | | 7 298.00 | 7 298.00 |
BZ Other receivables | 65 290.00 | | 65 290.00 | 65 290.00 |
CF Cash and cash equivalents | 53 496.00 | | 53 496.00 | 53 496.00 |
CH Prepaid expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
CJ TOTAL (II) | 132 887.00 | | 132 887.00 | 132 887.00 |
CO Grand total (0 to V) | 1 983 153.00 | 584 754.00 | 1 398 399.00 | 1 983 153.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 248 735.00 | | | 248 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 926.00 | | | -116 926.00 |
DL TOTAL (I) | 241 809.00 | | | 241 809.00 |
DU Loans and Debts from Credit Institutions (3) | 9 284.00 | | | 9 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 086.00 | | | 1 068 086.00 |
DX Trade payables and related accounts | 30 747.00 | | | 30 747.00 |
DY Tax and social security liabilities | 44 449.00 | | | 44 449.00 |
EA Other liabilities | 4 022.00 | | | 4 022.00 |
EC TOTAL (IV) | 1 156 589.00 | | | 1 156 589.00 |
EE Grand total (I to V) | 1 398 399.00 | | | 1 398 399.00 |
EG Accrued income and payables due within one year | 1 150 277.00 | | | 1 150 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 680.00 | | 701 680.00 | 701 680.00 |
FJ Net sales | 701 680.00 | | 701 680.00 | 701 680.00 |
FN Capitalized production | | | 8 307.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 731 171.00 | |
FU Purchases of raw materials and other supplies | | | 160 437.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 323 474.00 | |
FX Taxes, duties, and similar payments | | | 22 034.00 | |
FY Salaries and Wages | | | 253 901.00 | |
FZ Social Security Contributions | | | 22 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 608.00 | |
GE Other Expenses | | | 19 394.00 | |
GF Total Operating Expenses (II) | | | 869 655.00 | |
GG - OPERATING RESULT (I - II) | | | -138 484.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 182.00 | | | 1 182.00 |
A4 Equity method investments | 18 747.00 | | | 18 747.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 1 962.00 | | | 1 962.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | | | -1 361.00 |
HK Income tax | -23 030.00 | | | -23 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 771.00 | | | 731 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 698.00 | | | 848 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 926.00 | | | -116 926.00 |
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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 | 1 850 129.00 | | 2 518.00 | 1 850 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 483.00 | |
I4 DECREASES Grand Total | | 2 382.00 | 1 850 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 382.00 | 684 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 960.00 | | | 1 142 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 685.00 | | 2 518.00 | 684 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 483.00 | | | 22 483.00 |
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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 | 519 527.00 | 67 608.00 | 2 382.00 | 519 527.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 24.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 330.00 | 67 584.00 | 2 382.00 | 519 330.00 |
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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 | 30 747.00 | 30 747.00 | | 30 747.00 |
8C Staff and Related Accounts | 14 164.00 | 14 164.00 | | 14 164.00 |
8D Social Security and Other Social Organizations | 15 068.00 | 15 068.00 | | 15 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
UT Other financial assets | 22 467.00 | | 22 467.00 | 22 467.00 |
UZ Social Security, other social security organizations | 23 817.00 | 23 817.00 | | 23 817.00 |
VB VAT | 17 025.00 | 17 025.00 | | 17 025.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 8 941.00 | 2 629.00 | 6 312.00 | 8 941.00 |
VI Group and Associates | 1 068 086.00 | 1 068 086.00 | | 1 068 086.00 |
VK Loans repaid during the year | 1 248.00 | | | 1 248.00 |
VP Miscellaneous | 18 635.00 | 18 635.00 | | 18 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 055.00 | 15 055.00 | | 15 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 812.00 | 5 812.00 | | 5 812.00 |
VS Prepaid expenses | 6 802.00 | 6 802.00 | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 560.00 | 72 092.00 | 22 467.00 | 94 560.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 589.00 | 1 150 277.00 | 6 312.00 | 1 156 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 832.00 | | | 14 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 106.00 | | | 2 106.00 |
ST Other accounts | 56 451.00 | | | 56 451.00 |
XQ Rental, rental and co-ownership charges | 264 916.00 | | | 264 916.00 |
YW Business tax | 7 202.00 | | | 7 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 034.00 | | | 22 034.00 |
YY Amount of VAT collected | 85 161.00 | | | 85 161.00 |
YZ Total deductible VAT on goods and services | 64 852.00 | | | 64 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 474.00 | | | 323 474.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
