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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 17 228.00 | 2 772.00 | 20 000.00 |
AJ Other Intangible Assets | 19 768.00 | 1 441.00 | 18 327.00 | 19 768.00 |
AN Land | 22 506.00 | | 22 506.00 | 22 506.00 |
AP Buildings | 1 305 353.00 | 436 536.00 | 868 817.00 | 1 305 353.00 |
AT Other tangible assets | 204 235.00 | 164 678.00 | 39 557.00 | 204 235.00 |
BH Other financial assets | 19 647.00 | | 19 647.00 | 19 647.00 |
BJ TOTAL (I) | 4 647 758.00 | 1 543 133.00 | 3 104 626.00 | 4 647 758.00 |
BV Advances and down payments on orders | 17 829.00 | | 17 829.00 | 17 829.00 |
BX Customers and related accounts | 161 880.00 | | 161 880.00 | 161 880.00 |
BZ Other receivables | 963 305.00 | | 963 305.00 | 963 305.00 |
CF Cash and cash equivalents | 17 638.00 | | 17 638.00 | 17 638.00 |
CH Prepaid expenses | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 1 166 448.00 | | 1 166 448.00 | 1 166 448.00 |
CO Grand total (0 to V) | 5 814 206.00 | 1 543 133.00 | 4 271 074.00 | 5 814 206.00 |
CU Other investments | 3 056 250.00 | 923 250.00 | 2 133 000.00 | 3 056 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 573 819.00 | 2 573 819.00 | | 2 573 819.00 |
DD Legal reserve (1) | 257 382.00 | 257 382.00 | | 257 382.00 |
DH Retained earnings | -405 985.00 | -43 504.00 | | -405 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 291.00 | -362 481.00 | | -313 291.00 |
DK Regulated provisions | 791.00 | 467.00 | | 791.00 |
DL TOTAL (I) | 2 112 716.00 | 2 425 683.00 | | 2 112 716.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 4 783.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042 252.00 | 1 952 781.00 | | 2 042 252.00 |
DX Trade payables and related accounts | 16 286.00 | 19 826.00 | | 16 286.00 |
DY Tax and social security liabilities | 99 503.00 | 198 348.00 | | 99 503.00 |
EC TOTAL (IV) | 2 158 357.00 | 2 175 737.00 | | 2 158 357.00 |
EE Grand total (I to V) | 4 271 074.00 | 4 601 420.00 | | 4 271 074.00 |
EG Accrued income and payables due within one year | 2 158 357.00 | 2 175 737.00 | | 2 158 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 4 783.00 | | 316.00 |
EI Including equity loans | 2 042 252.00 | | | 2 042 252.00 |
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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 | 305 004.00 | | 305 004.00 | 305 004.00 |
FJ Net sales | 305 004.00 | | 305 004.00 | 305 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 376.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 312 389.00 | |
FW Other purchases and external expenses | | | 113 120.00 | |
FX Taxes, duties, and similar payments | | | 9 506.00 | |
FY Salaries and Wages | | | 358 884.00 | |
FZ Social Security Contributions | | | 140 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 052.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 715 236.00 | |
GG - OPERATING RESULT (I - II) | | | -402 847.00 | |
GL Other interest and similar income | | | 2 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 980.00 | |
GP Total financial income (V) | | | 91 225.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28.00 | 71.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 71.00 | | 28.00 |
HG Exceptional depreciation and provisions | 353.00 | 341.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 341.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -270.00 | | -325.00 |
HK Income tax | -3 669.00 | -15 402.00 | | -3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 643.00 | 389 143.00 | | 403 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 934.00 | 751 624.00 | | 716 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 291.00 | -362 481.00 | | -313 291.00 |
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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 | 4 646 643.00 | | 1 116.00 | 4 646 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075 897.00 | |
I4 DECREASES Grand Total | | | 4 647 758.00 | |
IO DECREASES Total including other intangible assets | | | 39 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 768.00 | | | 39 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 248.00 | | 845.00 | 1 531 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075 627.00 | | 271.00 | 3 075 627.00 |
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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 | 526 830.00 | 93 052.00 | | 526 830.00 |
PE DEPRECIATION Total including other intangible assets | 16 447.00 | 2 222.00 | | 16 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 383.00 | 90 830.00 | | 510 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 467.00 | 353.00 | 28.00 | 467.00 |
7B Total provisions for depreciation | 1 012 230.00 | | 88 980.00 | 1 012 230.00 |
7C Grand total | 1 012 697.00 | 353.00 | 89 008.00 | 1 012 697.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 88 980.00 | |
UJ - Exceptional | | 353.00 | 28.00 | |
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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 | 16 286.00 | 16 286.00 | | 16 286.00 |
8C Staff and Related Accounts | 7 405.00 | 7 405.00 | | 7 405.00 |
8D Social Security and Other Social Organizations | 55 742.00 | 55 742.00 | | 55 742.00 |
UT Other financial assets | 19 647.00 | | 19 647.00 | 19 647.00 |
UX Other trade receivables | 161 880.00 | 161 880.00 | | 161 880.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VC Group and associates | 956 455.00 | 956 455.00 | | 956 455.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 2 042 252.00 | 2 042 252.00 | | 2 042 252.00 |
VM Income taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 222.00 | 7 222.00 | | 7 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 5 796.00 | 5 796.00 | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 628.00 | 1 130 981.00 | 19 647.00 | 1 150 628.00 |
VW VAT | 29 134.00 | 29 134.00 | | 29 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 357.00 | 2 158 357.00 | | 2 158 357.00 |
