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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
AH Goodwill | 364 588.00 | | 364 588.00 | 364 588.00 |
AN Land | 150 532.00 | | 150 532.00 | 150 532.00 |
AP Buildings | 706 725.00 | 601 073.00 | 105 652.00 | 706 725.00 |
AR Technical installations, industrial equipment and tools | 130 456.00 | 124 881.00 | 5 575.00 | 130 456.00 |
AT Other tangible assets | 2 561 420.00 | 2 271 855.00 | 289 565.00 | 2 561 420.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 921 376.00 | 3 005 464.00 | 915 912.00 | 3 921 376.00 |
BT Goods | 6 907.00 | | 6 907.00 | 6 907.00 |
BX Customers and related accounts | 2 083.00 | | 2 083.00 | 2 083.00 |
BZ Other receivables | 186 573.00 | | 186 573.00 | 186 573.00 |
CF Cash and cash equivalents | 787 092.00 | | 787 092.00 | 787 092.00 |
CH Prepaid expenses | 17 031.00 | | 17 031.00 | 17 031.00 |
CJ TOTAL (II) | 999 687.00 | | 999 687.00 | 999 687.00 |
CO Grand total (0 to V) | 4 921 063.00 | 3 005 464.00 | 1 915 599.00 | 4 921 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 080.00 | 74 080.00 | | 74 080.00 |
DB Share, merger, contribution premiums, etc. | 74 692.00 | 74 692.00 | | 74 692.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | 1 379 412.00 | 1 379 412.00 | | 1 379 412.00 |
DH Retained earnings | -164 635.00 | | | -164 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 377.00 | -164 635.00 | | -33 377.00 |
DL TOTAL (I) | 1 335 612.00 | 1 368 988.00 | | 1 335 612.00 |
DU Loans and Debts from Credit Institutions (3) | 459 814.00 | 512 909.00 | | 459 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 660.00 | | |
DX Trade payables and related accounts | 36 196.00 | 20 220.00 | | 36 196.00 |
DY Tax and social security liabilities | 63 031.00 | 46 629.00 | | 63 031.00 |
EA Other liabilities | 20 946.00 | 11 780.00 | | 20 946.00 |
EC TOTAL (IV) | 579 987.00 | 645 197.00 | | 579 987.00 |
EE Grand total (I to V) | 1 915 599.00 | 2 014 185.00 | | 1 915 599.00 |
EG Accrued income and payables due within one year | 219 978.00 | 191 454.00 | | 219 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 14 927.00 | | 14 927.00 | 14 927.00 |
FG Production sold - services | 451 710.00 | | 451 710.00 | 451 710.00 |
FJ Net sales | 466 637.00 | | 466 637.00 | 466 637.00 |
FO Operating subsidies | | | 131 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 541.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 606 768.00 | |
FS Purchases of goods (including customs duties) | | | 4 893.00 | |
FT Inventory change (goods) | | | -1 554.00 | |
FW Other purchases and external expenses | | | 296 316.00 | |
FX Taxes, duties, and similar payments | | | 13 414.00 | |
FY Salaries and Wages | | | 216 039.00 | |
FZ Social Security Contributions | | | 38 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 599.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 681 981.00 | |
GG - OPERATING RESULT (I - II) | | | -75 213.00 | |
GR Interest and similar expenses | | | 9 398.00 | |
GU Total financial expenses (VI) | | | 9 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 541.00 | 95 687.00 | | 8 541.00 |
A4 Equity method investments | 696.00 | 636.00 | | 696.00 |
HE Exceptional expenses on management operations | 1 578.00 | | | 1 578.00 |
HF Exceptional expenses on capital transactions | | 127.00 | | |
HH Total exceptional expenses (VIII) | 1 578.00 | 124.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -124.00 | | -1 578.00 |
HK Income tax | -52 812.00 | -64 337.00 | | -52 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 768.00 | 310 955.00 | | 606 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 145.00 | 475 590.00 | | 640 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 377.00 | -164 635.00 | | -33 377.00 |
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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 | 3 781 493.00 | | 164 040.00 | 3 781 493.00 |
I4 DECREASES Grand Total | 24 157.00 | | 3 921 375.00 | 24 157.00 |
IO DECREASES Total including other intangible assets | | | 372 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 157.00 | | 3 549 133.00 | 24 157.00 |
KD ACQUISITIONS Total including other intangible assets | 372 242.00 | | | 372 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 409 250.00 | | 164 040.00 | 3 409 250.00 |
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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 | 2 892 864.00 | 112 599.00 | | 2 892 864.00 |
PE DEPRECIATION Total including other intangible assets | 7 655.00 | | | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885 209.00 | 112 599.00 | | 2 885 209.00 |
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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 | 36 196.00 | 36 196.00 | | 36 196.00 |
8C Staff and Related Accounts | 23 582.00 | 23 582.00 | | 23 582.00 |
8D Social Security and Other Social Organizations | 25 524.00 | 25 524.00 | | 25 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 946.00 | 20 946.00 | | 20 946.00 |
UX Other trade receivables | 2 083.00 | 2 083.00 | | 2 083.00 |
UZ Social Security, other social security organizations | 35 469.00 | 35 469.00 | | 35 469.00 |
VB VAT | 76 745.00 | 76 745.00 | | 76 745.00 |
VC Group and associates | 63 488.00 | 63 488.00 | | 63 488.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 459 435.00 | 99 426.00 | 360 009.00 | 459 435.00 |
VJ Loans taken out during the year | 5 692.00 | | | 5 692.00 |
VK Loans repaid during the year | 59 165.00 | | | 59 165.00 |
VP Miscellaneous | 10 870.00 | 10 870.00 | | 10 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 924.00 | 13 924.00 | | 13 924.00 |
VS Prepaid expenses | 17 031.00 | 17 031.00 | | 17 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 687.00 | 205 687.00 | | 205 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 987.00 | 219 977.00 | 360 009.00 | 579 987.00 |
