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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 | 267.00 | 267.00 | | 267.00 |
AN Land | 138 686.00 | 109 327.00 | 29 359.00 | 138 686.00 |
AP Buildings | 756 909.00 | 385 492.00 | 371 417.00 | 756 909.00 |
AR Technical installations, industrial equipment and tools | 145 403.00 | 126 345.00 | 19 058.00 | 145 403.00 |
AT Other tangible assets | 1 386 086.00 | 658 465.00 | 727 621.00 | 1 386 086.00 |
AV Fixed assets in progress | 11 581.00 | | 11 581.00 | 11 581.00 |
BH Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
BJ TOTAL (I) | 2 434 095.00 | 1 279 896.00 | 1 154 199.00 | 2 434 095.00 |
BL Raw materials, supplies | 3 889.00 | | 3 889.00 | 3 889.00 |
BT Goods | 20 456.00 | | 20 456.00 | 20 456.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 133 352.00 | 10 985.00 | 122 367.00 | 133 352.00 |
BZ Other receivables | 122 278.00 | | 122 278.00 | 122 278.00 |
CF Cash and cash equivalents | 8 910.00 | | 8 910.00 | 8 910.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 290 638.00 | 10 985.00 | 279 653.00 | 290 638.00 |
CO Grand total (0 to V) | 2 724 733.00 | 1 290 880.00 | 1 433 852.00 | 2 724 733.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 467 410.00 | -1 220 052.00 | | -1 467 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 398.00 | -247 357.00 | | -221 398.00 |
DL TOTAL (I) | -1 677 807.00 | -1 456 410.00 | | -1 677 807.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 55 974.00 | 75 967.00 | | 55 974.00 |
DY Tax and social security liabilities | 69 408.00 | 75 768.00 | | 69 408.00 |
DZ Fixed asset liabilities and related accounts | 13 898.00 | | | 13 898.00 |
EA Other liabilities | 2 939 824.00 | 2 757 671.00 | | 2 939 824.00 |
EB Prepaid income (2) | 46 354.00 | 47 741.00 | | 46 354.00 |
EC TOTAL (IV) | 3 111 660.00 | 2 957 147.00 | | 3 111 660.00 |
EE Grand total (I to V) | 1 433 852.00 | 1 500 737.00 | | 1 433 852.00 |
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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 | 38 769.00 | | 38 769.00 | 38 769.00 |
FG Production sold - services | 285 302.00 | | 285 302.00 | 285 302.00 |
FJ Net sales | 324 071.00 | | 324 071.00 | 324 071.00 |
FN Capitalized production | | | 5 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 287.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 332 363.00 | |
FS Purchases of goods (including customs duties) | | | 18 520.00 | |
FT Inventory change (goods) | | | 13 991.00 | |
FU Purchases of raw materials and other supplies | | | 25 638.00 | |
FV Inventory change (raw materials and supplies) | | | -1 022.00 | |
FW Other purchases and external expenses | | | 151 383.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 158 511.00 | |
FZ Social Security Contributions | | | 52 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 817.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 514 165.00 | |
GG - OPERATING RESULT (I - II) | | | -181 802.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 37 152.00 | |
GU Total financial expenses (VI) | | | 37 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 1 869.00 | | | 1 869.00 |
HF Exceptional expenses on capital transactions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 2 467.00 | | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 467.00 | | | -2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 386.00 | 334 779.00 | | 332 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 784.00 | 582 136.00 | | 553 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 398.00 | -247 357.00 | | -221 398.00 |
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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 | 2 411 705.00 | | 22 390.00 | 2 411 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 744.00 | |
I4 DECREASES Grand Total | | | 2 434 095.00 | |
IO DECREASES Total including other intangible assets | | | 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 427 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 267.00 | | | 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 695.00 | | 22 390.00 | 2 404 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 744.00 | | | 6 744.00 |
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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 | 1 189 079.00 | 90 817.00 | | 1 189 079.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 44.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 856.00 | 90 773.00 | | 1 188 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 985.00 | | | 10 985.00 |
7B Total provisions for depreciation | 10 985.00 | | | 10 985.00 |
7C Grand total | 10 985.00 | | | 10 985.00 |
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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 | 55 974.00 | 55 974.00 | | 55 974.00 |
8C Staff and Related Accounts | 8 093.00 | 8 093.00 | | 8 093.00 |
8D Social Security and Other Social Organizations | 18 044.00 | 18 044.00 | | 18 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 898.00 | 13 898.00 | | 13 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 613.00 | 21 613.00 | | 21 613.00 |
8L Deferred income | 46 354.00 | 46 354.00 | | 46 354.00 |
UT Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
UX Other trade receivables | 133 352.00 | 133 352.00 | | 133 352.00 |
UY Staff and related accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
UZ Social Security, other social security organizations | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 7 186.00 | 7 186.00 | | 7 186.00 |
VC Group and associates | 34 967.00 | 34 967.00 | | 34 967.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 2 918 211.00 | 2 918 211.00 | | 2 918 211.00 |
VM Income taxes | 547.00 | 547.00 | | 547.00 |
VN Other taxes, similar payments | 602.00 | 602.00 | | 602.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 874.00 | 74 874.00 | | 74 874.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 068.00 | 257 334.00 | 6 734.00 | 264 068.00 |
VW VAT | 41 582.00 | 41 582.00 | | 41 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 660.00 | 3 111 660.00 | | 3 111 660.00 |
