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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 41 665.00 | | 41 665.00 | 41 665.00 |
AP Buildings | 25 974.00 | 12 408.00 | 13 566.00 | 25 974.00 |
AR Technical installations, industrial equipment and tools | 86 302.00 | 72 906.00 | 13 396.00 | 86 302.00 |
AT Other tangible assets | 2 544 847.00 | 1 712 626.00 | 832 220.00 | 2 544 847.00 |
BB Receivables related to investments | 11 257.00 | | 11 257.00 | 11 257.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 2 715 468.00 | 1 799 164.00 | 916 304.00 | 2 715 468.00 |
BX Customers and related accounts | 417 463.00 | 3 404.00 | 414 059.00 | 417 463.00 |
BZ Other receivables | 34 350.00 | | 34 350.00 | 34 350.00 |
CF Cash and cash equivalents | 51 811.00 | | 51 811.00 | 51 811.00 |
CH Prepaid expenses | 102 100.00 | | 102 100.00 | 102 100.00 |
CJ TOTAL (II) | 605 724.00 | 3 404.00 | 602 320.00 | 605 724.00 |
CO Grand total (0 to V) | 3 321 192.00 | 1 802 568.00 | 1 518 624.00 | 3 321 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 134 000.00 | 133 000.00 | | 134 000.00 |
DH Retained earnings | 265.00 | 752.00 | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 166.00 | 512.00 | | -125 166.00 |
DL TOTAL (I) | 284 098.00 | 409 265.00 | | 284 098.00 |
DU Loans and Debts from Credit Institutions (3) | 878 720.00 | 1 221 858.00 | | 878 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | 41 589.00 | | 2 399.00 |
DW Advances and down payments received on current orders | 3 310.00 | 2 671.00 | | 3 310.00 |
DX Trade payables and related accounts | 94 443.00 | 50 807.00 | | 94 443.00 |
DY Tax and social security liabilities | 255 655.00 | 252 977.00 | | 255 655.00 |
EA Other liabilities | | 7 370.00 | | |
EC TOTAL (IV) | 1 234 526.00 | 1 577 272.00 | | 1 234 526.00 |
EE Grand total (I to V) | 1 518 624.00 | 1 986 537.00 | | 1 518 624.00 |
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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 | 53 649.00 | | 53 649.00 | 53 649.00 |
FG Production sold - services | 2 557 539.00 | | 2 557 539.00 | 2 557 539.00 |
FJ Net sales | 2 611 188.00 | | 2 611 188.00 | 2 611 188.00 |
FO Operating subsidies | | | 28 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 533.00 | |
FQ Other income | | | 2 461.00 | |
FR Total operating income (I) | | | 2 743 932.00 | |
FU Purchases of raw materials and other supplies | | | 82 462.00 | |
FW Other purchases and external expenses | | | 1 442 448.00 | |
FX Taxes, duties, and similar payments | | | 48 682.00 | |
FY Salaries and Wages | | | 787 893.00 | |
FZ Social Security Contributions | | | 226 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 2 916 880.00 | |
GG - OPERATING RESULT (I - II) | | | -172 948.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 16 232.00 | |
GU Total financial expenses (VI) | | | 16 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 333.00 | 57 500.00 | | 70 333.00 |
HD Total exceptional income (VII) | 70 333.00 | 57 500.00 | | 70 333.00 |
HE Exceptional expenses on management operations | 3 267.00 | | | 3 267.00 |
HF Exceptional expenses on capital transactions | 1 739.00 | | | 1 739.00 |
HG Exceptional depreciation and provisions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 5 101.00 | | | 5 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 232.00 | 57 500.00 | | 65 232.00 |
HK Income tax | 1 423.00 | 143.00 | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 470.00 | 2 542 978.00 | | 2 814 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 636.00 | 2 542 466.00 | | 2 939 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 166.00 | 512.00 | | -125 166.00 |
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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 | 2 739 914.00 | 85 315.00 | | 2 739 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 457.00 | |
I4 DECREASES Grand Total | | 109 760.00 | 2 715 468.00 | |
IO DECREASES Total including other intangible assets | | | 42 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 760.00 | 2 657 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 889.00 | | | 42 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681 568.00 | 85 315.00 | | 2 681 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 457.00 | | | 15 457.00 |
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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 | 1 579 726.00 | 327 460.00 | 108 021.00 | 1 579 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 502.00 | 327 460.00 | 108 021.00 | 1 578 502.00 |
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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 | 94 443.00 | 94 443.00 | | 94 443.00 |
8C Staff and Related Accounts | 83 123.00 | 83 123.00 | | 83 123.00 |
8D Social Security and Other Social Organizations | 51 788.00 | 51 788.00 | | 51 788.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 11 257.00 | | 11 257.00 | 11 257.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 407 613.00 | 407 613.00 | | 407 613.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 9 850.00 | 9 850.00 | | 9 850.00 |
VB VAT | 20 930.00 | 20 930.00 | | 20 930.00 |
VH Loans with a maturity of more than one year at origin | 1 032 717.00 | 354 415.00 | 677 265.00 | 1 032 717.00 |
VI Group and Associates | 2 399.00 | 2 399.00 | | 2 399.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 375 384.00 | | | 375 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 463.00 | 19 463.00 | | 19 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 020.00 | 11 020.00 | | 11 020.00 |
VS Prepaid expenses | 102 100.00 | 102 100.00 | | 102 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 370.00 | 553 913.00 | 15 457.00 | 569 370.00 |
VW VAT | 100 920.00 | 100 920.00 | | 100 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 214.00 | 706 911.00 | 677 265.00 | 1 385 214.00 |
