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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 | 720.00 | | 720.00 | 720.00 |
AP Buildings | 10 429 755.00 | 2 591 540.00 | 7 838 215.00 | 10 429 755.00 |
AR Technical installations, industrial equipment and tools | 396 248.00 | 240 840.00 | 155 407.00 | 396 248.00 |
AT Other tangible assets | 791 914.00 | 364 167.00 | 427 746.00 | 791 914.00 |
BF Loans | 420 000.00 | | 420 000.00 | 420 000.00 |
BH Other financial assets | 23 072.00 | | 23 072.00 | 23 072.00 |
BJ TOTAL (I) | 12 236 210.00 | 3 196 549.00 | 9 039 661.00 | 12 236 210.00 |
BT Goods | 20 935.00 | | 20 935.00 | 20 935.00 |
BV Advances and down payments on orders | 13 105.00 | | 13 105.00 | 13 105.00 |
BX Customers and related accounts | 644 002.00 | | 644 002.00 | 644 002.00 |
BZ Other receivables | 1 668 870.00 | | 1 668 870.00 | 1 668 870.00 |
CF Cash and cash equivalents | 431 075.00 | | 431 075.00 | 431 075.00 |
CH Prepaid expenses | 22 432.00 | | 22 432.00 | 22 432.00 |
CJ TOTAL (II) | 2 800 420.00 | | 2 800 420.00 | 2 800 420.00 |
CO Grand total (0 to V) | 15 036 630.00 | 3 196 549.00 | 11 840 081.00 | 15 036 630.00 |
CU Other investments | 174 500.00 | | 174 500.00 | 174 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 049 287.00 | 1 079 787.00 | | 1 049 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858 034.00 | -30 499.00 | | -858 034.00 |
DL TOTAL (I) | 246 253.00 | 1 104 287.00 | | 246 253.00 |
DU Loans and Debts from Credit Institutions (3) | 9 651 939.00 | 7 918 313.00 | | 9 651 939.00 |
DX Trade payables and related accounts | 61 935.00 | 298 695.00 | | 61 935.00 |
DY Tax and social security liabilities | 333 687.00 | 347 768.00 | | 333 687.00 |
DZ Fixed asset liabilities and related accounts | 26 990.00 | 72 154.00 | | 26 990.00 |
EA Other liabilities | 1 519 276.00 | 1 467 794.00 | | 1 519 276.00 |
EC TOTAL (IV) | 11 593 828.00 | 10 104 725.00 | | 11 593 828.00 |
EE Grand total (I to V) | 11 840 081.00 | 11 209 013.00 | | 11 840 081.00 |
EG Accrued income and payables due within one year | 10 193 828.00 | 10 254 725.00 | | 10 193 828.00 |
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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 | 2 130 100.00 | | 2 130 100.00 | 2 130 100.00 |
FG Production sold - services | 210 880.00 | | 210 880.00 | 210 880.00 |
FJ Net sales | 2 340 980.00 | | 2 340 980.00 | 2 340 980.00 |
FO Operating subsidies | | | 172 565.00 | |
FR Total operating income (I) | | | 2 513 545.00 | |
FS Purchases of goods (including customs duties) | | | 720 244.00 | |
FT Inventory change (goods) | | | 5 804.00 | |
FW Other purchases and external expenses | | | 603 703.00 | |
FX Taxes, duties, and similar payments | | | 50 934.00 | |
FY Salaries and Wages | | | 780 691.00 | |
FZ Social Security Contributions | | | 239 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 820.00 | |
GE Other Expenses | | | 39 929.00 | |
GF Total Operating Expenses (II) | | | 3 250 202.00 | |
GG - OPERATING RESULT (I - II) | | | -736 656.00 | |
GI Supported loss or transferred profit (IV) | | | 15 055.00 | |
GL Other interest and similar income | | | 12 134.00 | |
GP Total financial income (V) | | | 12 134.00 | |
GR Interest and similar expenses | | | 71 399.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 71 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 1 896.00 | 1 300.00 | | 1 896.00 |
HE Exceptional expenses on management operations | 16 039.00 | 660.00 | | 16 039.00 |
HG Exceptional depreciation and provisions | 8 900.00 | | | 8 900.00 |
HH Total exceptional expenses (VIII) | 24 940.00 | 660.00 | | 24 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 043.00 | 639.00 | | -23 043.00 |
HK Income tax | 24 014.00 | | | 24 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 576.00 | 6 454 666.00 | | 2 527 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 611.00 | 6 485 165.00 | | 3 385 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858 034.00 | -30 499.00 | | -858 034.00 |
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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 | 12 294 204.00 | | 137 600.00 | 12 294 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 025.00 | 617 572.00 | |
I4 DECREASES Grand Total | | 195 595.00 | 12 236 210.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 570.00 | 11 617 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 491 887.00 | | 137 600.00 | 11 491 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 597.00 | | | 801 597.00 |
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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 | 2 389 398.00 | 809 821.00 | 2 669.00 | 2 389 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389 398.00 | 809 821.00 | 2 669.00 | 2 389 398.00 |
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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 | 61 936.00 | 61 936.00 | | 61 936.00 |
8C Staff and Related Accounts | 132 683.00 | 132 683.00 | | 132 683.00 |
8D Social Security and Other Social Organizations | 84 773.00 | 84 773.00 | | 84 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 990.00 | 26 990.00 | | 26 990.00 |
UP Loans | 420 000.00 | 120 000.00 | 300 000.00 | 420 000.00 |
UT Other financial assets | 23 072.00 | | 23 072.00 | 23 072.00 |
UX Other trade receivables | 644 002.00 | 196 190.00 | 447 812.00 | 644 002.00 |
UY Staff and related accounts | 28 795.00 | 28 795.00 | | 28 795.00 |
UZ Social Security, other social security organizations | 5 121.00 | 5 121.00 | | 5 121.00 |
VB VAT | 19 308.00 | 19 308.00 | | 19 308.00 |
VC Group and associates | 1 420 510.00 | 827 449.00 | 593 061.00 | 1 420 510.00 |
VH Loans with a maturity of more than one year at origin | 9 651 939.00 | 9 651 939.00 | | 9 651 939.00 |
VI Group and Associates | 1 519 276.00 | 119 276.00 | 1 000 000.00 | 1 519 276.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 204 930.00 | | | 204 930.00 |
VM Income taxes | 2 041.00 | 2 041.00 | | 2 041.00 |
VP Miscellaneous | 180 419.00 | 180 419.00 | | 180 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 876.00 | 7 876.00 | | 7 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 676.00 | 12 676.00 | | 12 676.00 |
VS Prepaid expenses | 22 432.00 | 22 432.00 | | 22 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 377.00 | 1 414 431.00 | 1 363 946.00 | 2 778 377.00 |
VW VAT | 108 355.00 | 108 355.00 | | 108 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 593 828.00 | 10 193 828.00 | 1 000 000.00 | 11 593 828.00 |
