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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 | 27 135.00 | 6 566.00 | 20 569.00 | 27 135.00 |
AH Goodwill | 821.00 | | 821.00 | 821.00 |
AN Land | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AP Buildings | 7 217 764.00 | 641 912.00 | 6 575 852.00 | 7 217 764.00 |
AR Technical installations, industrial equipment and tools | 204 691.00 | 182 552.00 | 22 139.00 | 204 691.00 |
AT Other tangible assets | 3 229 795.00 | 1 429 241.00 | 1 800 554.00 | 3 229 795.00 |
BF Loans | 23 742.00 | | 23 742.00 | 23 742.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 12 404 948.00 | 2 260 271.00 | 10 144 678.00 | 12 404 948.00 |
BX Customers and related accounts | 19 806.00 | | 19 806.00 | 19 806.00 |
BZ Other receivables | 357 374.00 | | 357 374.00 | 357 374.00 |
CF Cash and cash equivalents | 232 714.00 | | 232 714.00 | 232 714.00 |
CH Prepaid expenses | 10 467.00 | | 10 467.00 | 10 467.00 |
CJ TOTAL (II) | 620 360.00 | | 620 360.00 | 620 360.00 |
CO Grand total (0 to V) | 13 025 309.00 | 2 260 271.00 | 10 765 038.00 | 13 025 309.00 |
CP Shares due in less than one year | 6 347.00 | | | 6 347.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 102 376.00 | 744 267.00 | | 1 102 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873 781.00 | 358 108.00 | | -873 781.00 |
DJ Investment subsidies | 95 852.00 | 105 794.00 | | 95 852.00 |
DL TOTAL (I) | 373 947.00 | 1 257 670.00 | | 373 947.00 |
DU Loans and Debts from Credit Institutions (3) | 8 659 228.00 | 1 737 153.00 | | 8 659 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 150.00 | 22 116.00 | | 1 436 150.00 |
DW Advances and down payments received on current orders | | 9 072.00 | | |
DX Trade payables and related accounts | 164 762.00 | 196 601.00 | | 164 762.00 |
DY Tax and social security liabilities | 98 889.00 | 56 710.00 | | 98 889.00 |
DZ Fixed asset liabilities and related accounts | 26 672.00 | | | 26 672.00 |
EA Other liabilities | 5 389.00 | | | 5 389.00 |
EC TOTAL (IV) | 10 391 091.00 | 2 021 653.00 | | 10 391 091.00 |
EE Grand total (I to V) | 10 765 038.00 | 3 279 322.00 | | 10 765 038.00 |
EG Accrued income and payables due within one year | 2 488 601.00 | 2 012 581.00 | | 2 488 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 10 108.00 | | 155.00 |
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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 | 12 090.00 | | 12 090.00 | 12 090.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 940 282.00 | | 940 282.00 | 940 282.00 |
FJ Net sales | 952 372.00 | | 952 372.00 | 952 372.00 |
FO Operating subsidies | | | 167 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 148.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 324 042.00 | |
FU Purchases of raw materials and other supplies | | | 14 807.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 598 591.00 | |
FX Taxes, duties, and similar payments | | | 678 918.00 | |
FY Salaries and Wages | | | 325 876.00 | |
FZ Social Security Contributions | | | 72 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 755.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 2 108 533.00 | |
GG - OPERATING RESULT (I - II) | | | -784 491.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91 723.00 | |
GU Total financial expenses (VI) | | | 91 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HB Exceptional income from capital transactions | 9 942.00 | 9 999.00 | | 9 942.00 |
HD Total exceptional income (VII) | 10 483.00 | 9 999.00 | | 10 483.00 |
HE Exceptional expenses on management operations | 8 049.00 | | | 8 049.00 |
HH Total exceptional expenses (VIII) | 8 049.00 | | | 8 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 434.00 | 9 999.00 | | 2 434.00 |
HK Income tax | | 132 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 525.00 | 1 732 149.00 | | 1 334 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 306.00 | 1 374 041.00 | | 2 208 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873 781.00 | 358 108.00 | | -873 781.00 |
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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 | 3 575 558.00 | | 8 829 390.00 | 3 575 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 742.00 | |
I4 DECREASES Grand Total | | | 12 404 948.00 | |
IO DECREASES Total including other intangible assets | | | 27 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 352 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 873.00 | | 9 083.00 | 18 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 532 543.00 | | 8 819 707.00 | 3 532 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 142.00 | | 600.00 | 24 142.00 |
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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 | 1 843 516.00 | 416 755.00 | | 1 843 516.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | 1 716.00 | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 666.00 | 415 039.00 | | 1 838 666.00 |
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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 | 164 762.00 | 164 762.00 | | 164 762.00 |
8C Staff and Related Accounts | 46 644.00 | 46 644.00 | | 46 644.00 |
8D Social Security and Other Social Organizations | 29 236.00 | 29 236.00 | | 29 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 672.00 | 26 672.00 | | 26 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 389.00 | 5 389.00 | | 5 389.00 |
UP Loans | 23 742.00 | 5 747.00 | 17 995.00 | 23 742.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 19 806.00 | 19 806.00 | | 19 806.00 |
UZ Social Security, other social security organizations | 4 444.00 | 4 444.00 | | 4 444.00 |
VB VAT | 41 970.00 | 41 970.00 | | 41 970.00 |
VC Group and associates | 125 366.00 | 125 366.00 | | 125 366.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 8 659 072.00 | 756 583.00 | 3 265 898.00 | 8 659 072.00 |
VI Group and Associates | 1 436 150.00 | 1 436 150.00 | | 1 436 150.00 |
VJ Loans taken out during the year | 7 249 040.00 | | | 7 249 040.00 |
VK Loans repaid during the year | 310 870.00 | | | 310 870.00 |
VP Miscellaneous | 12 270.00 | 12 270.00 | | 12 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 805.00 | 22 805.00 | | 22 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 323.00 | 173 323.00 | | 173 323.00 |
VS Prepaid expenses | 10 467.00 | 10 467.00 | | 10 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 989.00 | 393 994.00 | 17 995.00 | 411 989.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 391 091.00 | 2 488 601.00 | 3 265 898.00 | 10 391 091.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
