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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 | 7 774.00 | 7 774.00 | | 7 774.00 |
AH Goodwill | 210 000.00 | 105 000.00 | 105 000.00 | 210 000.00 |
AP Buildings | 2 793 911.00 | 665 162.00 | 2 128 749.00 | 2 793 911.00 |
AR Technical installations, industrial equipment and tools | 518 865.00 | 388 733.00 | 130 132.00 | 518 865.00 |
AT Other tangible assets | 180 362.00 | 119 854.00 | 60 508.00 | 180 362.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 3 712 487.00 | 1 286 523.00 | 2 425 964.00 | 3 712 487.00 |
BL Raw materials, supplies | 19 041.00 | | 19 041.00 | 19 041.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 18 890.00 | | 18 890.00 | 18 890.00 |
BZ Other receivables | 233 494.00 | | 233 494.00 | 233 494.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 274 925.00 | | 274 925.00 | 274 925.00 |
CO Grand total (0 to V) | 3 987 413.00 | 1 286 523.00 | 2 700 890.00 | 3 987 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 495 536.00 | 309 440.00 | | 495 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 375.00 | 186 096.00 | | -212 375.00 |
DL TOTAL (I) | 308 160.00 | 520 536.00 | | 308 160.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 293.00 | 2 077 179.00 | | 1 964 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 612.00 | | | 93 612.00 |
DW Advances and down payments received on current orders | 44 722.00 | 45 928.00 | | 44 722.00 |
DX Trade payables and related accounts | 81 857.00 | 140 850.00 | | 81 857.00 |
DY Tax and social security liabilities | 172 763.00 | 235 469.00 | | 172 763.00 |
EA Other liabilities | 11 043.00 | 14 801.00 | | 11 043.00 |
EB Prepaid income (2) | 14 440.00 | 14 960.00 | | 14 440.00 |
EC TOTAL (IV) | 2 382 729.00 | 2 529 187.00 | | 2 382 729.00 |
EE Grand total (I to V) | 2 700 890.00 | 3 059 722.00 | | 2 700 890.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 2 068 782.00 | | 2 068 782.00 | 2 068 782.00 |
FJ Net sales | 2 068 820.00 | | 2 068 820.00 | 2 068 820.00 |
FO Operating subsidies | | | 4 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 13 648.00 | |
FR Total operating income (I) | | | 2 088 742.00 | |
FS Purchases of goods (including customs duties) | | | 244 918.00 | |
FT Inventory change (goods) | | | 7 476.00 | |
FU Purchases of raw materials and other supplies | | | -1 064 529.00 | |
FW Other purchases and external expenses | | | 545 664.00 | |
FX Taxes, duties, and similar payments | | | 142 819.00 | |
FY Salaries and Wages | | | 777 240.00 | |
FZ Social Security Contributions | | | 1 182 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137 860.00 | |
GF Total Operating Expenses (II) | | | 2 254 810.00 | |
GG - OPERATING RESULT (I - II) | | | -166 068.00 | |
GK Income from other securities and fixed asset receivables | | | 1 629.00 | |
GP Total financial income (V) | | | 1 629.00 | |
GR Interest and similar expenses | | | 28 130.00 | |
GU Total financial expenses (VI) | | | 28 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 635.00 | 34 858.00 | | 19 635.00 |
HD Total exceptional income (VII) | 19 635.00 | 34 858.00 | | 19 635.00 |
HE Exceptional expenses on management operations | 2 511.00 | 21 396.00 | | 2 511.00 |
HG Exceptional depreciation and provisions | 36 930.00 | 25 109.00 | | 36 930.00 |
HH Total exceptional expenses (VIII) | 39 441.00 | 46 505.00 | | 39 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 806.00 | -11 647.00 | | -19 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 005.00 | 3 592 607.00 | | 2 110 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 381.00 | 3 406 511.00 | | 2 322 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 375.00 | 186 096.00 | | -212 375.00 |
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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 | 3 735 353.00 | | 160 872.00 | 3 735 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 575.00 | |
I4 DECREASES Grand Total | | 183 737.00 | 3 712 487.00 | |
IO DECREASES Total including other intangible assets | | | 217 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 737.00 | 3 493 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 774.00 | | | 217 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517 503.00 | | 156 372.00 | 3 517 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 4 500.00 | 75.00 |
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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 | 1 059 410.00 | 280 551.00 | 53 438.00 | 1 059 410.00 |
PE DEPRECIATION Total including other intangible assets | 89 841.00 | 22 934.00 | | 89 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 569.00 | 257 618.00 | 53 438.00 | 969 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 931.00 | 1 200.00 | 3 131.00 | 1 931.00 |
7B Total provisions for depreciation | 1 931.00 | 1 200.00 | 3 131.00 | 1 931.00 |
7C Grand total | 11 931.00 | 1 200.00 | 3 131.00 | 11 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 81 857.00 | 81 857.00 | | 81 857.00 |
8C Staff and Related Accounts | 64 815.00 | 64 815.00 | | 64 815.00 |
8D Social Security and Other Social Organizations | 95 808.00 | 95 808.00 | | 95 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 765.00 | 55 765.00 | | 55 765.00 |
8L Deferred income | 14 440.00 | 14 440.00 | | 14 440.00 |
UT Other financial assets | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 18 890.00 | 18 890.00 | | 18 890.00 |
UZ Social Security, other social security organizations | 48 480.00 | 48 480.00 | | 48 480.00 |
VB VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VC Group and associates | 91 387.00 | 91 387.00 | | 91 387.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 1 963 436.00 | 155 543.00 | 1 094 893.00 | 1 963 436.00 |
VI Group and Associates | 90 612.00 | 90 612.00 | | 90 612.00 |
VK Loans repaid during the year | 102 119.00 | | | 102 119.00 |
VN Other taxes, similar payments | 29 441.00 | 29 441.00 | | 29 441.00 |
VP Miscellaneous | 18 181.00 | 18 181.00 | | 18 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 101.00 | 40 101.00 | | 40 101.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 714.00 | 255 714.00 | | 255 714.00 |
VW VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 729.00 | 574 836.00 | 1 094 893.00 | 2 382 729.00 |
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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 |
YP Average staff number | 29.00 | | | 29.00 |
