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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 | 11 436.00 | 10 961.00 | 475.00 | 11 436.00 |
AH Goodwill | 1 657 215.00 | | 1 657 215.00 | 1 657 215.00 |
AN Land | 1 578 431.00 | | 1 578 431.00 | 1 578 431.00 |
AP Buildings | 5 000 235.00 | 1 036 553.00 | 3 963 681.00 | 5 000 235.00 |
AT Other tangible assets | 379 177.00 | 277 637.00 | 101 539.00 | 379 177.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 626 494.00 | 1 325 152.00 | 7 301 342.00 | 8 626 494.00 |
BX Customers and related accounts | 454.00 | | 454.00 | 454.00 |
BZ Other receivables | 90 802.00 | | 90 802.00 | 90 802.00 |
CF Cash and cash equivalents | 480 332.00 | | 480 332.00 | 480 332.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 572 966.00 | | 572 966.00 | 572 966.00 |
CO Grand total (0 to V) | 9 199 459.00 | 1 325 152.00 | 7 874 308.00 | 9 199 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 4 675.00 | 4 675.00 | | 4 675.00 |
DH Retained earnings | -127 013.00 | -189 986.00 | | -127 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842 574.00 | 62 973.00 | | -842 574.00 |
DL TOTAL (I) | -640 912.00 | 201 662.00 | | -640 912.00 |
DU Loans and Debts from Credit Institutions (3) | 6 120 921.00 | 5 615 227.00 | | 6 120 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119 186.00 | 2 114 189.00 | | 2 119 186.00 |
DW Advances and down payments received on current orders | 53 344.00 | 79 919.00 | | 53 344.00 |
DX Trade payables and related accounts | 97 171.00 | 112 386.00 | | 97 171.00 |
DY Tax and social security liabilities | 79 433.00 | 75 176.00 | | 79 433.00 |
DZ Fixed asset liabilities and related accounts | 4 758.00 | 26 987.00 | | 4 758.00 |
EA Other liabilities | 40 406.00 | 13 644.00 | | 40 406.00 |
EC TOTAL (IV) | 8 515 220.00 | 8 037 528.00 | | 8 515 220.00 |
EE Grand total (I to V) | 7 874 308.00 | 8 239 190.00 | | 7 874 308.00 |
EI Including equity loans | 2 119 186.00 | | | 2 119 186.00 |
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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 | 40 528.00 | | 40 528.00 | 40 528.00 |
FG Production sold - services | 535 768.00 | | 535 768.00 | 535 768.00 |
FJ Net sales | 576 296.00 | | 576 296.00 | 576 296.00 |
FO Operating subsidies | | | 20 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 599 643.00 | |
FU Purchases of raw materials and other supplies | | | 44 318.00 | |
FW Other purchases and external expenses | | | 372 015.00 | |
FX Taxes, duties, and similar payments | | | 70 645.00 | |
FY Salaries and Wages | | | 162 017.00 | |
FZ Social Security Contributions | | | 4 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 073.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 065 718.00 | |
GG - OPERATING RESULT (I - II) | | | -466 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135 856.00 | |
GU Total financial expenses (VI) | | | 135 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 266.00 | 3 403.00 | | 5 266.00 |
HD Total exceptional income (VII) | 5 266.00 | 3 403.00 | | 5 266.00 |
HE Exceptional expenses on management operations | 246 962.00 | 47 577.00 | | 246 962.00 |
HH Total exceptional expenses (VIII) | 246 962.00 | 47 577.00 | | 246 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 696.00 | -44 174.00 | | -241 696.00 |
HK Income tax | -1 054.00 | 5 248.00 | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 908.00 | 1 855 158.00 | | 604 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 482.00 | 1 792 186.00 | | 1 447 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -842 574.00 | 62 973.00 | | -842 574.00 |
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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 | 8 625 462.00 | | 95 873.00 | 8 625 462.00 |
I4 DECREASES Grand Total | 28 475.00 | 66 366.00 | 8 626 494.00 | 28 475.00 |
IO DECREASES Total including other intangible assets | | | 1 668 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 475.00 | 66 366.00 | 6 957 843.00 | 28 475.00 |
KD ACQUISITIONS Total including other intangible assets | 1 666 721.00 | | 1 930.00 | 1 666 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 958 741.00 | | 93 943.00 | 6 958 741.00 |
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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 | 979 444.00 | 412 074.00 | 66 366.00 | 979 444.00 |
PE DEPRECIATION Total including other intangible assets | 9 506.00 | 1 455.00 | | 9 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 938.00 | 410 619.00 | 66 366.00 | 969 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 995.00 | | 2 995.00 | 2 995.00 |
6T Receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
7B Total provisions for depreciation | 2 995.00 | | 2 995.00 | 2 995.00 |
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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 | 97 171.00 | 97 171.00 | | 97 171.00 |
8C Staff and Related Accounts | 23 788.00 | 23 788.00 | | 23 788.00 |
8D Social Security and Other Social Organizations | 31 512.00 | 31 512.00 | | 31 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 406.00 | 40 406.00 | | 40 406.00 |
UX Other trade receivables | 454.00 | 454.00 | | 454.00 |
UY Staff and related accounts | 12 335.00 | 12 335.00 | | 12 335.00 |
UZ Social Security, other social security organizations | 15 413.00 | 15 413.00 | | 15 413.00 |
VB VAT | 21 683.00 | 21 683.00 | | 21 683.00 |
VC Group and associates | 19 972.00 | 19 972.00 | | 19 972.00 |
VG Loans with a maturity of up to one year at origin | 8 921.00 | 8 921.00 | | 8 921.00 |
VH Loans with a maturity of more than one year at origin | 6 112 000.00 | 120 501.00 | 1 475 109.00 | 6 112 000.00 |
VI Group and Associates | 2 119 186.00 | | | 2 119 186.00 |
VJ Loans taken out during the year | 6 112 000.00 | | | 6 112 000.00 |
VK Loans repaid during the year | 5 605 549.00 | | | 5 605 549.00 |
VM Income taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
VP Miscellaneous | 20 345.00 | 20 345.00 | | 20 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 133.00 | 24 133.00 | | 24 133.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 634.00 | 92 634.00 | | 92 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 461 875.00 | 351 190.00 | 1 475 109.00 | 8 461 875.00 |
