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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 732 576.00 | 682 007.00 | 50 569.00 | 732 576.00 |
AR Technical installations, industrial equipment and tools | 145 552.00 | 140 880.00 | 4 671.00 | 145 552.00 |
AT Other tangible assets | 55 107.00 | 52 566.00 | 2 541.00 | 55 107.00 |
BH Other financial assets | 71 200.00 | | 71 200.00 | 71 200.00 |
BJ TOTAL (I) | 2 104 510.00 | 875 453.00 | 1 229 057.00 | 2 104 510.00 |
BR Intermediate and finished products | 4 779.00 | | 4 779.00 | 4 779.00 |
BZ Other receivables | 115 472.00 | | 115 472.00 | 115 472.00 |
CF Cash and cash equivalents | 129 590.00 | | 129 590.00 | 129 590.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 253 205.00 | | 253 205.00 | 253 205.00 |
CO Grand total (0 to V) | 2 357 715.00 | 875 453.00 | 1 482 262.00 | 2 357 715.00 |
CP Shares due in less than one year | 71 200.00 | | | 71 200.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 552 451.00 | -1 558 213.00 | | -1 552 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 554.00 | 5 762.00 | | -111 554.00 |
DL TOTAL (I) | -1 654 005.00 | -1 542 451.00 | | -1 654 005.00 |
DU Loans and Debts from Credit Institutions (3) | 553 412.00 | 553 407.00 | | 553 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596 110.00 | 1 596 464.00 | | 1 596 110.00 |
DX Trade payables and related accounts | 273 669.00 | 285 305.00 | | 273 669.00 |
DY Tax and social security liabilities | 363 270.00 | 350 713.00 | | 363 270.00 |
EA Other liabilities | 349 806.00 | 341 931.00 | | 349 806.00 |
EC TOTAL (IV) | 3 136 268.00 | 3 127 820.00 | | 3 136 268.00 |
EE Grand total (I to V) | 1 482 262.00 | 1 585 369.00 | | 1 482 262.00 |
EG Accrued income and payables due within one year | 3 136 268.00 | 3 127 820.00 | | 3 136 268.00 |
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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 | 369 384.00 | | 369 384.00 | 369 384.00 |
FJ Net sales | 369 384.00 | | 369 384.00 | 369 384.00 |
FN Capitalized production | | | 4 925.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 641.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 509 612.00 | |
FU Purchases of raw materials and other supplies | | | 103 123.00 | |
FV Inventory change (raw materials and supplies) | | | 7 982.00 | |
FW Other purchases and external expenses | | | 191 070.00 | |
FX Taxes, duties, and similar payments | | | 10 178.00 | |
FY Salaries and Wages | | | 217 344.00 | |
FZ Social Security Contributions | | | 39 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 090.00 | |
GE Other Expenses | | | 12 293.00 | |
GF Total Operating Expenses (II) | | | 661 214.00 | |
GG - OPERATING RESULT (I - II) | | | -151 602.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 641.00 | | | 110 641.00 |
A4 Equity method investments | 1 116.00 | 3 247.00 | | 1 116.00 |
HA Exceptional income from management transactions | 44 729.00 | 173.00 | | 44 729.00 |
HD Total exceptional income (VII) | 44 729.00 | 173.00 | | 44 729.00 |
HE Exceptional expenses on management operations | 4 538.00 | 28 565.00 | | 4 538.00 |
HH Total exceptional expenses (VIII) | 4 538.00 | 28 565.00 | | 4 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 190.00 | -28 392.00 | | 40 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 408.00 | 1 262 805.00 | | 554 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 961.00 | 1 257 043.00 | | 665 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 554.00 | 5 762.00 | | -111 554.00 |
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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 | 2 152 736.00 | | 1 774.00 | 2 152 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 71 275.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 104 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 536.00 | | 1 699.00 | 931 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 200.00 | | 75.00 | 121 200.00 |
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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 | 795 363.00 | 80 090.00 | | 795 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 363.00 | 80 090.00 | | 795 363.00 |
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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 | 273 669.00 | 273 669.00 | | 273 669.00 |
8C Staff and Related Accounts | 40 304.00 | 40 304.00 | | 40 304.00 |
8D Social Security and Other Social Organizations | 293 830.00 | 293 830.00 | | 293 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 806.00 | 349 806.00 | | 349 806.00 |
UT Other financial assets | 71 200.00 | 71 200.00 | | 71 200.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VB VAT | 11 398.00 | 11 398.00 | | 11 398.00 |
VG Loans with a maturity of up to one year at origin | 28 352.00 | 28 352.00 | | 28 352.00 |
VH Loans with a maturity of more than one year at origin | 525 061.00 | 525 061.00 | | 525 061.00 |
VI Group and Associates | 1 596 110.00 | 1 596 110.00 | | 1 596 110.00 |
VM Income taxes | 28 804.00 | 28 804.00 | | 28 804.00 |
VP Miscellaneous | 17 211.00 | 17 211.00 | | 17 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 479.00 | 11 479.00 | | 11 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 796.00 | 57 796.00 | | 57 796.00 |
VS Prepaid expenses | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 037.00 | 190 037.00 | | 190 037.00 |
VW VAT | 17 657.00 | 17 657.00 | | 17 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 268.00 | 3 136 268.00 | | 3 136 268.00 |
