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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 | 20 255.00 | 3 004.00 | 17 251.00 | 20 255.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AP Buildings | 360 476.00 | 257 914.00 | 102 562.00 | 360 476.00 |
AR Technical installations, industrial equipment and tools | 46 149.00 | 40 693.00 | 5 455.00 | 46 149.00 |
AT Other tangible assets | 67 000.00 | 67 000.00 | | 67 000.00 |
BJ TOTAL (I) | 1 705 855.00 | 368 611.00 | 1 337 245.00 | 1 705 855.00 |
BL Raw materials, supplies | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | 11 498.00 | | 11 498.00 | 11 498.00 |
BZ Other receivables | 88 467.00 | | 88 467.00 | 88 467.00 |
CF Cash and cash equivalents | 135 680.00 | | 135 680.00 | 135 680.00 |
CJ TOTAL (II) | 238 816.00 | | 238 816.00 | 238 816.00 |
CO Grand total (0 to V) | 1 944 671.00 | 368 611.00 | 1 576 060.00 | 1 944 671.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 66 548.00 | -12 057.00 | | 66 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 770.00 | 78 604.00 | | -117 770.00 |
DL TOTAL (I) | -41 223.00 | 76 548.00 | | -41 223.00 |
DU Loans and Debts from Credit Institutions (3) | 488 684.00 | 374 788.00 | | 488 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 333.00 | 784 861.00 | | 962 333.00 |
DX Trade payables and related accounts | 78 435.00 | 117 667.00 | | 78 435.00 |
DY Tax and social security liabilities | 35 371.00 | 45 540.00 | | 35 371.00 |
EA Other liabilities | 52 460.00 | 23 790.00 | | 52 460.00 |
EC TOTAL (IV) | 1 617 283.00 | 1 346 647.00 | | 1 617 283.00 |
EE Grand total (I to V) | 1 576 060.00 | 1 423 194.00 | | 1 576 060.00 |
EG Accrued income and payables due within one year | 1 437 872.00 | 1 109 579.00 | | 1 437 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 932.00 | | |
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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 | 204 533.00 | | 204 533.00 | 204 533.00 |
FJ Net sales | 204 533.00 | | 204 533.00 | 204 533.00 |
FO Operating subsidies | | | 33 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 237 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 681.00 | |
FU Purchases of raw materials and other supplies | | | 7 952.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 206 875.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
FY Salaries and Wages | | | 90 090.00 | |
FZ Social Security Contributions | | | -3 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 861.00 | |
GE Other Expenses | | | 3 545.00 | |
GF Total Operating Expenses (II) | | | 349 971.00 | |
GG - OPERATING RESULT (I - II) | | | -112 370.00 | |
GR Interest and similar expenses | | | 16 441.00 | |
GU Total financial expenses (VI) | | | 16 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 940.00 | | |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | | | 553.00 |
HK Income tax | -10 488.00 | 89.00 | | -10 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 154.00 | 784 742.00 | | 238 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 924.00 | 706 138.00 | | 355 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 770.00 | 78 604.00 | | -117 770.00 |
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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 | 1 755 793.00 | | 5 554.00 | 1 755 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 55 492.00 | 1 705 855.00 | |
IO DECREASES Total including other intangible assets | | 3 425.00 | 1 230 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 067.00 | 473 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229 425.00 | | 4 255.00 | 1 229 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 392.00 | | 1 299.00 | 524 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 386 242.00 | 37 861.00 | 55 492.00 | 386 242.00 |
PE DEPRECIATION Total including other intangible assets | 6 425.00 | 4.00 | 3 425.00 | 6 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 817.00 | 37 857.00 | 52 067.00 | 379 817.00 |
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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 | 78 435.00 | 78 435.00 | | 78 435.00 |
8C Staff and Related Accounts | 14 020.00 | 14 020.00 | | 14 020.00 |
8D Social Security and Other Social Organizations | 14 661.00 | 14 661.00 | | 14 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 460.00 | 52 460.00 | | 52 460.00 |
UX Other trade receivables | 11 498.00 | 11 498.00 | | 11 498.00 |
UZ Social Security, other social security organizations | 13 608.00 | 13 608.00 | | 13 608.00 |
VB VAT | 17 274.00 | 17 274.00 | | 17 274.00 |
VH Loans with a maturity of more than one year at origin | 488 684.00 | 309 273.00 | 179 411.00 | 488 684.00 |
VI Group and Associates | 962 333.00 | 962 333.00 | | 962 333.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 62 173.00 | | | 62 173.00 |
VM Income taxes | 10 399.00 | 10 399.00 | | 10 399.00 |
VP Miscellaneous | 25 084.00 | 25 084.00 | | 25 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 912.00 | 5 912.00 | | 5 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 102.00 | 22 102.00 | | 22 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 966.00 | 99 966.00 | | 99 966.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 283.00 | 1 437 872.00 | 179 411.00 | 1 617 283.00 |
