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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 | 21 465.00 | 15 367.00 | 6 098.00 | 21 465.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 1 300 628.00 | 1 189 627.00 | 111 001.00 | 1 300 628.00 |
AR Technical installations, industrial equipment and tools | 20 322.00 | 20 322.00 | | 20 322.00 |
AT Other tangible assets | 1 358 531.00 | 741 483.00 | 617 047.00 | 1 358 531.00 |
AV Fixed assets in progress | 9 375.00 | | 9 375.00 | 9 375.00 |
BH Other financial assets | 93 713.00 | | 93 713.00 | 93 713.00 |
BJ TOTAL (I) | 3 216 153.00 | 1 966 801.00 | 1 249 352.00 | 3 216 153.00 |
BT Goods | 6 894.00 | | 6 894.00 | 6 894.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 922.00 | | 111 922.00 | 111 922.00 |
CF Cash and cash equivalents | 53 887.00 | | 53 887.00 | 53 887.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 179 884.00 | | 179 884.00 | 179 884.00 |
CO Grand total (0 to V) | 3 396 037.00 | 1 966 801.00 | 1 429 236.00 | 3 396 037.00 |
CU Other investments | 504.00 | | 504.00 | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 613.00 | 426 613.00 | | 426 613.00 |
DD Legal reserve (1) | 42 661.00 | 42 661.00 | | 42 661.00 |
DH Retained earnings | 119 383.00 | 2 716.00 | | 119 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 764.00 | 368 523.00 | | -416 764.00 |
DL TOTAL (I) | 171 894.00 | 840 514.00 | | 171 894.00 |
DU Loans and Debts from Credit Institutions (3) | 504 922.00 | 90 021.00 | | 504 922.00 |
DX Trade payables and related accounts | 243 433.00 | 158 784.00 | | 243 433.00 |
DY Tax and social security liabilities | 28 764.00 | 22 222.00 | | 28 764.00 |
DZ Fixed asset liabilities and related accounts | 11 250.00 | | | 11 250.00 |
EA Other liabilities | 468 971.00 | 63 351.00 | | 468 971.00 |
EC TOTAL (IV) | 1 257 342.00 | 334 379.00 | | 1 257 342.00 |
EE Grand total (I to V) | 1 429 236.00 | 1 174 893.00 | | 1 429 236.00 |
EG Accrued income and payables due within one year | 809 991.00 | 321 390.00 | | 809 991.00 |
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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 | 352 653.00 | | 352 653.00 | 352 653.00 |
FJ Net sales | 352 653.00 | | 352 653.00 | 352 653.00 |
FO Operating subsidies | | | 23 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 377 507.00 | |
FS Purchases of goods (including customs duties) | | | 14 558.00 | |
FT Inventory change (goods) | | | -1 624.00 | |
FW Other purchases and external expenses | | | 487 431.00 | |
FX Taxes, duties, and similar payments | | | 37 341.00 | |
FY Salaries and Wages | | | 63 199.00 | |
FZ Social Security Contributions | | | 13 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 236.00 | |
GF Total Operating Expenses (II) | | | 764 988.00 | |
GG - OPERATING RESULT (I - II) | | | -387 481.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GI Supported loss or transferred profit (IV) | | | 31 309.00 | |
GL Other interest and similar income | | | 15 437.00 | |
GP Total financial income (V) | | | 15 438.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 2 064.00 | | 600.00 |
A4 Equity method investments | 5 912.00 | 6 265.00 | | 5 912.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 10 109.00 | 2 412.00 | | 10 109.00 |
HH Total exceptional expenses (VIII) | 10 144.00 | 2 412.00 | | 10 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 144.00 | -2 312.00 | | -10 144.00 |
HK Income tax | -524.00 | 131 147.00 | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 950.00 | 1 905 977.00 | | 392 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 714.00 | 1 537 453.00 | | 809 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 764.00 | 368 523.00 | | -416 764.00 |
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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 | 3 120 050.00 | | 517 159.00 | 3 120 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 218.00 | |
I4 DECREASES Grand Total | | 421 055.00 | 3 216 154.00 | |
IO DECREASES Total including other intangible assets | | | 433 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421 055.00 | 2 688 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 078.00 | | | 433 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 129.00 | | 516 784.00 | 2 593 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 844.00 | | 374.00 | 93 844.00 |
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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 | 2 233 189.00 | 144 558.00 | 410 946.00 | 2 233 189.00 |
PE DEPRECIATION Total including other intangible assets | 15 368.00 | | | 15 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217 821.00 | 144 558.00 | 410 946.00 | 2 217 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 672.00 | | 672.00 | 672.00 |
7B Total provisions for depreciation | 672.00 | | 672.00 | 672.00 |
7C Grand total | 672.00 | | 672.00 | 672.00 |
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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 | 243 433.00 | 243 433.00 | | 243 433.00 |
8C Staff and Related Accounts | 16 594.00 | 16 594.00 | | 16 594.00 |
8D Social Security and Other Social Organizations | 6 393.00 | 6 393.00 | | 6 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 403.00 | 23 403.00 | | 23 403.00 |
UT Other financial assets | 93 714.00 | | 93 714.00 | 93 714.00 |
UZ Social Security, other social security organizations | 7 661.00 | 7 661.00 | | 7 661.00 |
VB VAT | 67 073.00 | 67 073.00 | | 67 073.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 504 890.00 | 57 539.00 | 125 922.00 | 504 890.00 |
VI Group and Associates | 445 569.00 | 445 569.00 | | 445 569.00 |
VJ Loans taken out during the year | 432 838.00 | | | 432 838.00 |
VK Loans repaid during the year | 19 092.00 | | | 19 092.00 |
VP Miscellaneous | 34 832.00 | 34 832.00 | | 34 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 7 179.00 | 7 179.00 | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 815.00 | 119 101.00 | 93 714.00 | 212 815.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 343.00 | 809 992.00 | 125 922.00 | 1 257 343.00 |
