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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
AH Goodwill | 678 398.00 | | 678 398.00 | 678 398.00 |
AJ Other Intangible Assets | 17 500.00 | | 17 500.00 | 17 500.00 |
AN Land | 410 298.00 | 198 324.00 | 211 974.00 | 410 298.00 |
AP Buildings | 2 028 900.00 | 1 782 167.00 | 246 733.00 | 2 028 900.00 |
AR Technical installations, industrial equipment and tools | 149 102.00 | 139 295.00 | 9 807.00 | 149 102.00 |
AT Other tangible assets | 690 682.00 | 429 382.00 | 261 300.00 | 690 682.00 |
AX Advances and down payments | 3 340.00 | | 3 340.00 | 3 340.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 3 983 619.00 | 2 553 735.00 | 1 429 884.00 | 3 983 619.00 |
BT Goods | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 7 357.00 | 3 008.00 | 4 349.00 | 7 357.00 |
BZ Other receivables | 283 733.00 | | 283 733.00 | 283 733.00 |
CF Cash and cash equivalents | 260 240.00 | | 260 240.00 | 260 240.00 |
CH Prepaid expenses | 8 558.00 | | 8 558.00 | 8 558.00 |
CJ TOTAL (II) | 560 776.00 | 3 008.00 | 557 768.00 | 560 776.00 |
CO Grand total (0 to V) | 4 544 612.00 | 2 556 743.00 | 1 987 868.00 | 4 544 612.00 |
CW Deferred expenses or loan issuance costs | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 413 975.00 | 317 634.00 | | 413 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 743.00 | 96 341.00 | | -50 743.00 |
DL TOTAL (I) | 423 732.00 | 474 475.00 | | 423 732.00 |
DU Loans and Debts from Credit Institutions (3) | 359 347.00 | 418 567.00 | | 359 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 025.00 | 689 229.00 | | 1 057 025.00 |
DW Advances and down payments received on current orders | 59 288.00 | 149 257.00 | | 59 288.00 |
DX Trade payables and related accounts | 11 111.00 | 15 372.00 | | 11 111.00 |
DY Tax and social security liabilities | 19 537.00 | 18 219.00 | | 19 537.00 |
EA Other liabilities | 57 611.00 | 67.00 | | 57 611.00 |
EB Prepaid income (2) | 216.00 | 515.00 | | 216.00 |
EC TOTAL (IV) | 1 564 136.00 | 1 291 225.00 | | 1 564 136.00 |
EE Grand total (I to V) | 1 987 868.00 | 1 765 701.00 | | 1 987 868.00 |
EG Accrued income and payables due within one year | 1 272 953.00 | 932 318.00 | | 1 272 953.00 |
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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 | 126 381.00 | | 126 381.00 | 126 381.00 |
FG Production sold - services | 698 824.00 | | 698 824.00 | 698 824.00 |
FJ Net sales | 825 205.00 | | 825 205.00 | 825 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 345.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 840 897.00 | |
FS Purchases of goods (including customs duties) | | | 63 914.00 | |
FT Inventory change (goods) | | | 1 286.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 400 631.00 | |
FX Taxes, duties, and similar payments | | | 17 926.00 | |
FY Salaries and Wages | | | 187 440.00 | |
FZ Social Security Contributions | | | 27 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 595.00 | |
GE Other Expenses | | | 4 877.00 | |
GF Total Operating Expenses (II) | | | 859 686.00 | |
GG - OPERATING RESULT (I - II) | | | -18 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 217.00 | |
GU Total financial expenses (VI) | | | 31 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 345.00 | 5 958.00 | | 14 345.00 |
A4 Equity method investments | 1 209.00 | 1 413.00 | | 1 209.00 |
HE Exceptional expenses on management operations | 737.00 | 741.00 | | 737.00 |
HF Exceptional expenses on capital transactions | | 18 455.00 | | |
HH Total exceptional expenses (VIII) | 737.00 | 19 196.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -19 196.00 | | -737.00 |
HK Income tax | | 44 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840 897.00 | 1 136 720.00 | | 840 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 640.00 | 1 040 379.00 | | 891 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 743.00 | 96 341.00 | | -50 743.00 |
HP References: Equipment leasing | 6 372.00 | | | 6 372.00 |
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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 | 3 918 461.00 | | 65 158.00 | 3 918 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832.00 | |
I4 DECREASES Grand Total | | | 3 983 619.00 | |
IO DECREASES Total including other intangible assets | | | 700 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 282 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 465.00 | | | 700 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217 164.00 | | 65 158.00 | 3 217 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832.00 | | | 832.00 |
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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 | 2 398 140.00 | 155 595.00 | | 2 398 140.00 |
PE DEPRECIATION Total including other intangible assets | 4 567.00 | | | 4 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393 573.00 | 155 595.00 | | 2 393 573.00 |
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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 | 11 111.00 | 11 111.00 | | 11 111.00 |
8C Staff and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8D Social Security and Other Social Organizations | 4 783.00 | 4 783.00 | | 4 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 611.00 | 57 611.00 | | 57 611.00 |
8L Deferred income | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 7 357.00 | 7 357.00 | | 7 357.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 275 002.00 | 275 002.00 | | 275 002.00 |
VG Loans with a maturity of up to one year at origin | 3 359.00 | 3 359.00 | | 3 359.00 |
VH Loans with a maturity of more than one year at origin | 355 988.00 | 64 805.00 | 291 183.00 | 355 988.00 |
VI Group and Associates | 1 057 025.00 | 1 057 025.00 | | 1 057 025.00 |
VK Loans repaid during the year | 58 658.00 | | | 58 658.00 |
VM Income taxes | 8 339.00 | 8 339.00 | | 8 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 8 558.00 | 8 558.00 | | 8 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 648.00 | 299 648.00 | | 299 648.00 |
VW VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 848.00 | 1 213 665.00 | 291 183.00 | 1 504 848.00 |
