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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 164.00 | | 368 164.00 | 368 164.00 |
AN Land | 99 378.00 | | 99 378.00 | 99 378.00 |
AP Buildings | 901 061.00 | 387 825.00 | 513 236.00 | 901 061.00 |
AR Technical installations, industrial equipment and tools | 157 641.00 | 145 790.00 | 11 851.00 | 157 641.00 |
AT Other tangible assets | 1 009 766.00 | 840 737.00 | 169 028.00 | 1 009 766.00 |
AX Advances and down payments | 17 802.00 | | 17 802.00 | 17 802.00 |
BB Receivables related to investments | 3 151 646.00 | | 3 151 646.00 | 3 151 646.00 |
BF Loans | 22 652.00 | | 22 652.00 | 22 652.00 |
BH Other financial assets | 69 019.00 | | 69 019.00 | 69 019.00 |
BJ TOTAL (I) | 5 799 731.00 | 1 374 353.00 | 4 425 378.00 | 5 799 731.00 |
BT Goods | 9 161.00 | | 9 161.00 | 9 161.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 101 417.00 | | 101 417.00 | 101 417.00 |
CF Cash and cash equivalents | 693 223.00 | | 693 223.00 | 693 223.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 806 695.00 | | 806 695.00 | 806 695.00 |
CO Grand total (0 to V) | 6 606 426.00 | 1 374 353.00 | 5 232 073.00 | 6 606 426.00 |
CU Other investments | 2 598.00 | | 2 598.00 | 2 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 160.00 | 537 160.00 | | 537 160.00 |
DB Share, merger, contribution premiums, etc. | 143 220.00 | 143 220.00 | | 143 220.00 |
DD Legal reserve (1) | 53 716.00 | 53 716.00 | | 53 716.00 |
DG Other reserves | 4 741 770.00 | 5 044 430.00 | | 4 741 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 271.00 | -302 659.00 | | -364 271.00 |
DL TOTAL (I) | 5 111 594.00 | 5 475 866.00 | | 5 111 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 325 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 135.00 | 355 487.00 | | 12 135.00 |
DX Trade payables and related accounts | 63 347.00 | 58 744.00 | | 63 347.00 |
DY Tax and social security liabilities | 44 995.00 | 67 879.00 | | 44 995.00 |
EA Other liabilities | | 49 079.00 | | |
EC TOTAL (IV) | 120 478.00 | 856 944.00 | | 120 478.00 |
EE Grand total (I to V) | 5 232 073.00 | 6 332 811.00 | | 5 232 073.00 |
EG Accrued income and payables due within one year | 120 478.00 | 856 944.00 | | 120 478.00 |
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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 | 59 467.00 | | 59 467.00 | 59 467.00 |
FG Production sold - services | 19 667.00 | | 19 667.00 | 19 667.00 |
FJ Net sales | 79 135.00 | | 79 135.00 | 79 135.00 |
FO Operating subsidies | | | 12 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 763.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 178 378.00 | |
FS Purchases of goods (including customs duties) | | | 16 793.00 | |
FT Inventory change (goods) | | | 3 733.00 | |
FW Other purchases and external expenses | | | 241 219.00 | |
FX Taxes, duties, and similar payments | | | 13 496.00 | |
FY Salaries and Wages | | | 200 230.00 | |
FZ Social Security Contributions | | | 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 288.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 572 975.00 | |
GG - OPERATING RESULT (I - II) | | | -394 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 884.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 40 199.00 | |
GR Interest and similar expenses | | | 9 873.00 | |
GU Total financial expenses (VI) | | | 9 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HE Exceptional expenses on management operations | | 95 346.00 | | |
HH Total exceptional expenses (VIII) | | 95 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 577.00 | 1 025 692.00 | | 218 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 848.00 | 1 328 352.00 | | 582 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 271.00 | -302 659.00 | | -364 271.00 |
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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 | 6 983 678.00 | | 311 307.00 | 6 983 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 385 442.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 385 442.00 | 3 245 916.00 | |
I4 DECREASES Grand Total | | 1 495 254.00 | 5 799 731.00 | |
IO DECREASES Total including other intangible assets | | | 368 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 811.00 | 2 185 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 164.00 | | | 368 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 535.00 | | 201 927.00 | 2 093 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521 978.00 | | 109 380.00 | 4 521 978.00 |
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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 | 1 360 126.00 | 96 288.00 | 82 061.00 | 1 360 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 126.00 | 96 288.00 | 82 061.00 | 1 360 126.00 |
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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 | 63 347.00 | 63 347.00 | | 63 347.00 |
8C Staff and Related Accounts | 18 722.00 | 18 722.00 | | 18 722.00 |
8D Social Security and Other Social Organizations | 14 963.00 | 14 963.00 | | 14 963.00 |
UL Receivables related to investments | 3 151 646.00 | | 3 151 646.00 | 3 151 646.00 |
UP Loans | 22 652.00 | | 22 652.00 | 22 652.00 |
UT Other financial assets | 69 019.00 | | 69 019.00 | 69 019.00 |
UZ Social Security, other social security organizations | 31 984.00 | 31 984.00 | | 31 984.00 |
VB VAT | 51 779.00 | 51 779.00 | | 51 779.00 |
VI Group and Associates | 12 135.00 | 12 135.00 | | 12 135.00 |
VK Loans repaid during the year | 675 516.00 | | | 675 516.00 |
VP Miscellaneous | 8 470.00 | 8 470.00 | | 8 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 183.00 | 9 183.00 | | 9 183.00 |
VS Prepaid expenses | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347 628.00 | 104 310.00 | 3 243 318.00 | 3 347 628.00 |
VW VAT | 7 007.00 | 7 007.00 | | 7 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 478.00 | 120 478.00 | | 120 478.00 |
