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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 | 7 500.00 | 3 063.00 | 4 438.00 | 7 500.00 |
AH Goodwill | 391 104.00 | | 391 104.00 | 391 104.00 |
AP Buildings | 132 012.00 | 52 001.00 | 80 011.00 | 132 012.00 |
AR Technical installations, industrial equipment and tools | 53 615.00 | 43 696.00 | 9 920.00 | 53 615.00 |
AT Other tangible assets | 101 771.00 | 50 855.00 | 50 916.00 | 101 771.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 411.00 | | 10 411.00 | 10 411.00 |
BJ TOTAL (I) | 1 337 772.00 | 349 615.00 | 988 157.00 | 1 337 772.00 |
BL Raw materials, supplies | 4 308.00 | | 4 308.00 | 4 308.00 |
BZ Other receivables | 50 177.00 | | 50 177.00 | 50 177.00 |
CF Cash and cash equivalents | 36 296.00 | | 36 296.00 | 36 296.00 |
CH Prepaid expenses | 18 058.00 | | 18 058.00 | 18 058.00 |
CJ TOTAL (II) | 108 839.00 | | 108 839.00 | 108 839.00 |
CO Grand total (0 to V) | 1 446 610.00 | 349 615.00 | 1 096 996.00 | 1 446 610.00 |
CU Other investments | 641 358.00 | 200 000.00 | 441 358.00 | 641 358.00 |
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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) | 796.00 | 796.00 | | 796.00 |
DG Other reserves | 15 127.00 | 15 127.00 | | 15 127.00 |
DH Retained earnings | -38 215.00 | | | -38 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 668.00 | -38 215.00 | | -79 668.00 |
DL TOTAL (I) | -51 960.00 | 27 708.00 | | -51 960.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DT Other Bond Issues | 108 000.00 | 108 000.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 677 607.00 | 752 850.00 | | 677 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 534.00 | 207 665.00 | | 207 534.00 |
DX Trade payables and related accounts | 103 417.00 | 100 959.00 | | 103 417.00 |
DY Tax and social security liabilities | 43 897.00 | 47 327.00 | | 43 897.00 |
DZ Fixed asset liabilities and related accounts | | 6 029.00 | | |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 1 140 455.00 | 1 222 878.00 | | 1 140 455.00 |
EE Grand total (I to V) | 1 096 996.00 | 1 259 086.00 | | 1 096 996.00 |
EG Accrued income and payables due within one year | 625 416.00 | 550 389.00 | | 625 416.00 |
EI Including equity loans | 207 534.00 | | | 207 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 788 615.00 | | 788 615.00 | 788 615.00 |
FJ Net sales | 788 615.00 | | 788 615.00 | 788 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 3 583.00 | |
FR Total operating income (I) | | | 793 112.00 | |
FU Purchases of raw materials and other supplies | | | 220 347.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 219 126.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 200 604.00 | |
FZ Social Security Contributions | | | 21 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 465.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 54 180.00 | |
GF Total Operating Expenses (II) | | | 756 777.00 | |
GG - OPERATING RESULT (I - II) | | | 36 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 17 395.00 | |
GU Total financial expenses (VI) | | | 117 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 1 050.00 | 40 000.00 | | 1 050.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | 39 910.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 594.00 | 788 300.00 | | 794 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 262.00 | 826 515.00 | | 874 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 668.00 | -38 215.00 | | -79 668.00 |
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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 | 1 332 527.00 | | 11 274.00 | 1 332 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 769.00 | |
I4 DECREASES Grand Total | 6 029.00 | | 1 337 772.00 | 6 029.00 |
IO DECREASES Total including other intangible assets | | | 398 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 029.00 | | 287 399.00 | 6 029.00 |
KD ACQUISITIONS Total including other intangible assets | 398 604.00 | | | 398 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 163.00 | | 11 265.00 | 282 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 760.00 | | 9.00 | 651 760.00 |
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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 | 113 150.00 | 36 465.00 | | 113 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | 750.00 | | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 838.00 | 35 715.00 | | 110 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | | 8 500.00 |
7B Total provisions for depreciation | 100 000.00 | 100 000.00 | | 100 000.00 |
7C Grand total | 108 500.00 | 100 000.00 | | 108 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 108 000.00 | 108 000.00 | | 108 000.00 |
8B Suppliers and Related Accounts | 103 417.00 | 103 417.00 | | 103 417.00 |
8C Staff and Related Accounts | 32 083.00 | 32 083.00 | | 32 083.00 |
8D Social Security and Other Social Organizations | 8 076.00 | 8 076.00 | | 8 076.00 |
UT Other financial assets | 10 411.00 | | 10 411.00 | 10 411.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VB VAT | 11 368.00 | 11 368.00 | | 11 368.00 |
VC Group and associates | 36 548.00 | 36 548.00 | | 36 548.00 |
VH Loans with a maturity of more than one year at origin | 677 607.00 | 162 567.00 | 515 040.00 | 677 607.00 |
VI Group and Associates | 207 534.00 | 207 534.00 | | 207 534.00 |
VK Loans repaid during the year | 76 405.00 | | | 76 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 18 058.00 | 18 058.00 | | 18 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 646.00 | 68 235.00 | 10 411.00 | 78 646.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 455.00 | 625 416.00 | 515 040.00 | 1 140 455.00 |
