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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 | 63 432.00 | 40 800.00 | 22 632.00 | 63 432.00 |
AH Goodwill | 551 510.00 | | 551 510.00 | 551 510.00 |
AP Buildings | 1 051 775.00 | 706 160.00 | 345 615.00 | 1 051 775.00 |
AR Technical installations, industrial equipment and tools | 120 496.00 | 112 614.00 | 7 882.00 | 120 496.00 |
AT Other tangible assets | 94 333.00 | 70 420.00 | 23 914.00 | 94 333.00 |
BJ TOTAL (I) | 1 881 547.00 | 929 993.00 | 951 553.00 | 1 881 547.00 |
BL Raw materials, supplies | 6 805.00 | | 6 805.00 | 6 805.00 |
BZ Other receivables | 224 474.00 | | 224 474.00 | 224 474.00 |
CF Cash and cash equivalents | 155 369.00 | | 155 369.00 | 155 369.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 392 217.00 | | 392 217.00 | 392 217.00 |
CO Grand total (0 to V) | 2 273 763.00 | 929 993.00 | 1 343 770.00 | 2 273 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 080.00 | 367 080.00 | | 367 080.00 |
DD Legal reserve (1) | 713.00 | 713.00 | | 713.00 |
DH Retained earnings | -841 726.00 | -873 768.00 | | -841 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 662.00 | 32 042.00 | | -159 662.00 |
DL TOTAL (I) | -633 595.00 | -473 933.00 | | -633 595.00 |
DU Loans and Debts from Credit Institutions (3) | 403 069.00 | 267 777.00 | | 403 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 391.00 | 708 412.00 | | 614 391.00 |
DX Trade payables and related accounts | 875 795.00 | 653 189.00 | | 875 795.00 |
DY Tax and social security liabilities | 76 877.00 | 46 487.00 | | 76 877.00 |
EA Other liabilities | 7 233.00 | 4 798.00 | | 7 233.00 |
EC TOTAL (IV) | 1 977 365.00 | 1 680 663.00 | | 1 977 365.00 |
EE Grand total (I to V) | 1 343 770.00 | 1 206 730.00 | | 1 343 770.00 |
EG Accrued income and payables due within one year | 1 699 223.00 | 1 500 868.00 | | 1 699 223.00 |
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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 | 682 380.00 | | 682 380.00 | 682 380.00 |
FJ Net sales | 682 380.00 | | 682 380.00 | 682 380.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 205.00 | |
FQ Other income | | | 9 482.00 | |
FR Total operating income (I) | | | 706 067.00 | |
FU Purchases of raw materials and other supplies | | | 40 346.00 | |
FV Inventory change (raw materials and supplies) | | | 801.00 | |
FW Other purchases and external expenses | | | 442 663.00 | |
FX Taxes, duties, and similar payments | | | 24 341.00 | |
FY Salaries and Wages | | | 185 248.00 | |
FZ Social Security Contributions | | | 16 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 468.00 | |
GE Other Expenses | | | 67 265.00 | |
GF Total Operating Expenses (II) | | | 850 463.00 | |
GG - OPERATING RESULT (I - II) | | | -144 396.00 | |
GR Interest and similar expenses | | | 14 422.00 | |
GU Total financial expenses (VI) | | | 14 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 205.00 | 31 156.00 | | 4 205.00 |
A4 Equity method investments | 67 227.00 | 95 347.00 | | 67 227.00 |
HA Exceptional income from management transactions | 4 407.00 | 23 550.00 | | 4 407.00 |
HD Total exceptional income (VII) | 4 407.00 | 23 550.00 | | 4 407.00 |
HE Exceptional expenses on management operations | 5 251.00 | 6 914.00 | | 5 251.00 |
HH Total exceptional expenses (VIII) | 5 251.00 | 6 914.00 | | 5 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | 16 636.00 | | -844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 475.00 | 1 149 209.00 | | 710 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 137.00 | 1 117 167.00 | | 870 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 662.00 | 32 042.00 | | -159 662.00 |
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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 | 1 834 995.00 | | 46 552.00 | 1 834 995.00 |
I4 DECREASES Grand Total | | | 1 881 547.00 | |
IO DECREASES Total including other intangible assets | | | 614 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 942.00 | | | 614 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 053.00 | | 46 552.00 | 1 220 053.00 |
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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 | 856 525.00 | 73 468.00 | | 856 525.00 |
PE DEPRECIATION Total including other intangible assets | 37 239.00 | 3 561.00 | | 37 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 286.00 | 69 907.00 | | 819 286.00 |
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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 | 875 795.00 | 875 795.00 | | 875 795.00 |
8C Staff and Related Accounts | 40 028.00 | 40 028.00 | | 40 028.00 |
8D Social Security and Other Social Organizations | 27 495.00 | 27 495.00 | | 27 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 233.00 | 7 233.00 | | 7 233.00 |
UY Staff and related accounts | 517.00 | 517.00 | | 517.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 136 619.00 | 136 619.00 | | 136 619.00 |
VG Loans with a maturity of up to one year at origin | 223 274.00 | 23 274.00 | 200 000.00 | 223 274.00 |
VH Loans with a maturity of more than one year at origin | 179 795.00 | 101 653.00 | 78 142.00 | 179 795.00 |
VI Group and Associates | 614 391.00 | 614 391.00 | | 614 391.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 75 502.00 | | | 75 502.00 |
VP Miscellaneous | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 354.00 | 9 354.00 | | 9 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 122.00 | 86 122.00 | | 86 122.00 |
VS Prepaid expenses | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 043.00 | 230 043.00 | | 230 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 365.00 | 1 699 223.00 | 278 142.00 | 1 977 365.00 |
