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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 54 116.00 | 32 917.00 | 21 199.00 | 54 116.00 |
AR Technical installations, industrial equipment and tools | 204 088.00 | 202 745.00 | 1 344.00 | 204 088.00 |
AT Other tangible assets | 1 140 519.00 | 1 105 375.00 | 35 144.00 | 1 140 519.00 |
BH Other financial assets | 21 936.00 | | 21 935.00 | 21 936.00 |
BJ TOTAL (I) | 1 710 329.00 | 1 341 037.00 | 369 292.00 | 1 710 329.00 |
BL Raw materials, supplies | 4 233.00 | | 4 233.00 | 4 233.00 |
BX Customers and related accounts | 6 982.00 | | 6 982.00 | 6 982.00 |
BZ Other receivables | 4 528 024.00 | | 4 528 024.00 | 4 528 024.00 |
CF Cash and cash equivalents | 36 199.00 | | 36 199.00 | 36 199.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 4 580 719.00 | | 4 580 719.00 | 4 580 719.00 |
CO Grand total (0 to V) | 6 291 048.00 | 1 341 037.00 | 4 950 011.00 | 6 291 048.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 030 373.00 | 1 030 373.00 | | 1 030 373.00 |
DH Retained earnings | -81 393.00 | -1 862.00 | | -81 393.00 |
DL TOTAL (I) | 993 981.00 | 1 073 512.00 | | 993 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 884.00 | 1 041 803.00 | | 1 216 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337 839.00 | 2 200 395.00 | | 2 337 839.00 |
DX Trade payables and related accounts | 117 296.00 | 268 903.00 | | 117 296.00 |
DY Tax and social security liabilities | 274 319.00 | 225 853.00 | | 274 319.00 |
EA Other liabilities | 9 692.00 | 9 692.00 | | 9 692.00 |
EC TOTAL (IV) | 3 956 030.00 | 3 746 646.00 | | 3 956 030.00 |
EE Grand total (I to V) | 4 950 011.00 | 4 820 157.00 | | 4 950 011.00 |
EG Accrued income and payables due within one year | 2 891 491.00 | 2 898 212.00 | | 2 891 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 986 789.00 | | 986 789.00 | 986 789.00 |
FJ Net sales | 986 789.00 | | 986 789.00 | 986 789.00 |
FO Operating subsidies | | | 40 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 152 173.00 | |
FU Purchases of raw materials and other supplies | | | 240 768.00 | |
FV Inventory change (raw materials and supplies) | | | 5 550.00 | |
FW Other purchases and external expenses | | | 396 199.00 | |
FX Taxes, duties, and similar payments | | | 28 738.00 | |
FY Salaries and Wages | | | 392 198.00 | |
FZ Social Security Contributions | | | 34 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 623.00 | |
GE Other Expenses | | | 9 310.00 | |
GF Total Operating Expenses (II) | | | 1 116 936.00 | |
GG - OPERATING RESULT (I - II) | | | 35 237.00 | |
GH Attributed profit or transferred loss (III) | | | 79 531.00 | |
GI Supported loss or transferred profit (IV) | | | 137 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 856.00 | |
GP Total financial income (V) | | | 42 856.00 | |
GR Interest and similar expenses | | | 18 714.00 | |
GU Total financial expenses (VI) | | | 18 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 000.00 | 5 075.00 | | 125 000.00 |
HA Exceptional income from management transactions | | 3 430.00 | | |
HD Total exceptional income (VII) | | 3 430.00 | | |
HE Exceptional expenses on management operations | 1 466.00 | | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | 3 430.00 | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 560.00 | 2 486 262.00 | | 1 274 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 560.00 | 2 486 262.00 | | 1 274 560.00 |
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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 | 1 726 798.00 | | 36 660.00 | 1 726 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 130.00 | 21 952.00 | |
I4 DECREASES Grand Total | | 53 130.00 | 1 710 329.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 322.00 | | 21 401.00 | 1 377 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 823.00 | | 15 258.00 | 59 823.00 |
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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 | 1 331 414.00 | 9 622.00 | | 1 331 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 414.00 | 9 622.00 | | 1 331 414.00 |
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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 | 117 295.00 | 117 295.00 | | 117 295.00 |
8C Staff and Related Accounts | 91 763.00 | 91 763.00 | | 91 763.00 |
8D Social Security and Other Social Organizations | 83 777.00 | 83 777.00 | | 83 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 692.00 | 9 692.00 | | 9 692.00 |
UT Other financial assets | 21 936.00 | | 21 936.00 | 21 936.00 |
UX Other trade receivables | 6 981.00 | 6 981.00 | | 6 981.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 28 598.00 | 28 598.00 | | 28 598.00 |
VB VAT | 34 926.00 | 34 926.00 | | 34 926.00 |
VC Group and associates | 4 314 340.00 | 4 314 340.00 | | 4 314 340.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 1 216 780.00 | 152 241.00 | 1 020 114.00 | 1 216 780.00 |
VI Group and Associates | 2 337 838.00 | 2 337 838.00 | | 2 337 838.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 662.00 | | | 39 662.00 |
VN Other taxes, similar payments | 73 527.00 | 73 527.00 | | 73 527.00 |
VP Miscellaneous | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 614.00 | 97 614.00 | | 97 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VS Prepaid expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 562 223.00 | 4 540 287.00 | 21 936.00 | 4 562 223.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956 030.00 | 2 891 491.00 | 1 020 114.00 | 3 956 030.00 |
