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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 927.00 | | 342 927.00 | 342 927.00 |
AN Land | 264 166.00 | 109 789.00 | 154 377.00 | 264 166.00 |
AP Buildings | 824 555.00 | 734 958.00 | 89 597.00 | 824 555.00 |
AR Technical installations, industrial equipment and tools | 240 476.00 | 193 906.00 | 46 570.00 | 240 476.00 |
AT Other tangible assets | 61 660.00 | 58 647.00 | 3 012.00 | 61 660.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 1 736 338.00 | 1 097 301.00 | 639 038.00 | 1 736 338.00 |
BX Customers and related accounts | 590 315.00 | 127 183.00 | 463 132.00 | 590 315.00 |
BZ Other receivables | 705 787.00 | | 705 787.00 | 705 787.00 |
CF Cash and cash equivalents | 71 836.00 | | 71 836.00 | 71 836.00 |
CH Prepaid expenses | 10 780.00 | | 10 780.00 | 10 780.00 |
CJ TOTAL (II) | 1 378 718.00 | 127 183.00 | 1 251 535.00 | 1 378 718.00 |
CO Grand total (0 to V) | 3 115 056.00 | 1 224 483.00 | 1 890 573.00 | 3 115 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 432 337.00 | 1 461 710.00 | | 1 432 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 602.00 | -29 373.00 | | -247 602.00 |
DL TOTAL (I) | 1 294 735.00 | 1 542 337.00 | | 1 294 735.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 669.00 | 6 607.00 | | 6 669.00 |
DX Trade payables and related accounts | 82 014.00 | 82 286.00 | | 82 014.00 |
DY Tax and social security liabilities | 110 673.00 | 126 865.00 | | 110 673.00 |
EA Other liabilities | 396 435.00 | | | 396 435.00 |
EC TOTAL (IV) | 595 838.00 | 215 806.00 | | 595 838.00 |
EE Grand total (I to V) | 1 890 573.00 | 1 758 142.00 | | 1 890 573.00 |
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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 | | 923 565.00 | 923 565.00 | |
FJ Net sales | | 923 565.00 | 923 565.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 498.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 977 292.00 | |
FU Purchases of raw materials and other supplies | | | 15 437.00 | |
FW Other purchases and external expenses | | | 295 884.00 | |
FX Taxes, duties, and similar payments | | | 49 593.00 | |
FY Salaries and Wages | | | 587 299.00 | |
FZ Social Security Contributions | | | 243 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 731.00 | |
GE Other Expenses | | | 18 147.00 | |
GF Total Operating Expenses (II) | | | 1 232 160.00 | |
GG - OPERATING RESULT (I - II) | | | -254 868.00 | |
GL Other interest and similar income | | | 6 669.00 | |
GP Total financial income (V) | | | 6 669.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 170.00 | 801.00 | | 6 170.00 |
HD Total exceptional income (VII) | 6 170.00 | 801.00 | | 6 170.00 |
HE Exceptional expenses on management operations | 5 565.00 | 2 936.00 | | 5 565.00 |
HH Total exceptional expenses (VIII) | 5 565.00 | 2 936.00 | | 5 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | -2 135.00 | | 605.00 |
HK Income tax | | -8 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 131.00 | 1 371 422.00 | | 990 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 733.00 | 1 400 795.00 | | 1 237 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 602.00 | -29 373.00 | | -247 602.00 |
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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 | 1 731 663.00 | | 4 675.00 | 1 731 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 555.00 | |
I4 DECREASES Grand Total | | | 1 736 338.00 | |
IO DECREASES Total including other intangible assets | | | 342 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 927.00 | | | 342 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 181.00 | | 4 675.00 | 1 386 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555.00 | | | 2 555.00 |
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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 | 1 074 570.00 | 22 730.00 | | 1 074 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 570.00 | 22 730.00 | | 1 074 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 179.00 | | 4 996.00 | 132 179.00 |
7B Total provisions for depreciation | 132 179.00 | | 4 996.00 | 132 179.00 |
7C Grand total | 132 179.00 | | 4 996.00 | 132 179.00 |
UE of which provisions and reversals: - Operating | | | 4 996.00 | |
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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 | 82 014.00 | 82 014.00 | | 82 014.00 |
8C Staff and Related Accounts | 40 466.00 | 40 466.00 | | 40 466.00 |
8D Social Security and Other Social Organizations | 62 680.00 | 62 680.00 | | 62 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 435.00 | 396 435.00 | | 396 435.00 |
UT Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
UX Other trade receivables | 437 006.00 | 437 006.00 | | 437 006.00 |
UY Staff and related accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
UZ Social Security, other social security organizations | 12 407.00 | 12 407.00 | | 12 407.00 |
VA Doubtful or disputed receivables | 153 308.00 | | 153 308.00 | 153 308.00 |
VB VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VC Group and associates | 673 451.00 | 673 451.00 | | 673 451.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 6 669.00 | 6 669.00 | | 6 669.00 |
VM Income taxes | 8 619.00 | 8 619.00 | | 8 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 527.00 | 7 527.00 | | 7 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 10 780.00 | 10 780.00 | | 10 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 437.00 | 1 153 574.00 | 155 863.00 | 1 309 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 838.00 | 595 838.00 | | 595 838.00 |
