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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 | 4 880.00 | 3 759.00 | 1 121.00 | 4 880.00 |
AH Goodwill | 651 792.00 | | 651 792.00 | 651 792.00 |
AN Land | 264 000.00 | | 264 000.00 | 264 000.00 |
AP Buildings | 1 984 669.00 | 217 817.00 | 1 766 852.00 | 1 984 669.00 |
AR Technical installations, industrial equipment and tools | 107 232.00 | 73 876.00 | 33 356.00 | 107 232.00 |
AT Other tangible assets | 629 653.00 | 476 687.00 | 152 966.00 | 629 653.00 |
BJ TOTAL (I) | 3 642 225.00 | 772 139.00 | 2 870 086.00 | 3 642 225.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 44 783.00 | | 44 783.00 | 44 783.00 |
BZ Other receivables | 67 614.00 | | 67 614.00 | 67 614.00 |
CF Cash and cash equivalents | 94 054.00 | | 94 054.00 | 94 054.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 217 797.00 | | 217 797.00 | 217 797.00 |
CO Grand total (0 to V) | 3 860 023.00 | 772 139.00 | 3 087 884.00 | 3 860 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 286 556.00 | 286 556.00 | | 286 556.00 |
DD Legal reserve (1) | 9 034.00 | 9 034.00 | | 9 034.00 |
DG Other reserves | 171 641.00 | 171 641.00 | | 171 641.00 |
DH Retained earnings | -9 422.00 | | | -9 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 296.00 | -9 422.00 | | -81 296.00 |
DL TOTAL (I) | 776 513.00 | 857 810.00 | | 776 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 215.00 | 1 492 047.00 | | 1 444 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 613.00 | 461 728.00 | | 449 613.00 |
DW Advances and down payments received on current orders | 146 644.00 | 63 923.00 | | 146 644.00 |
DX Trade payables and related accounts | 227 141.00 | 102 593.00 | | 227 141.00 |
DY Tax and social security liabilities | 39 768.00 | 18 926.00 | | 39 768.00 |
DZ Fixed asset liabilities and related accounts | | 41 400.00 | | |
EA Other liabilities | 3 990.00 | | | 3 990.00 |
EC TOTAL (IV) | 2 311 370.00 | 2 180 616.00 | | 2 311 370.00 |
EE Grand total (I to V) | 3 087 884.00 | 3 038 426.00 | | 3 087 884.00 |
EG Accrued income and payables due within one year | 467 286.00 | 819 642.00 | | 467 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 72 937.00 | | 72 937.00 | 72 937.00 |
FJ Net sales | 72 937.00 | | 72 937.00 | 72 937.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 75 555.00 | |
FS Purchases of goods (including customs duties) | | | 22 584.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 66 083.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 14 126.00 | |
FZ Social Security Contributions | | | 2 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 144 768.00 | |
GG - OPERATING RESULT (I - II) | | | -69 213.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 12 896.00 | |
GU Total financial expenses (VI) | | | 12 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 338.00 | 13 645.00 | | 1 338.00 |
A4 Equity method investments | 341.00 | 1 101.00 | | 341.00 |
HA Exceptional income from management transactions | 7 500.00 | 652.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 652.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 1 504.00 | | |
HG Exceptional depreciation and provisions | 6 716.00 | 68 357.00 | | 6 716.00 |
HH Total exceptional expenses (VIII) | 6 716.00 | 69 861.00 | | 6 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | -69 209.00 | | 784.00 |
HK Income tax | | 29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 084.00 | 898 068.00 | | 83 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 380.00 | 907 490.00 | | 164 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 296.00 | -9 422.00 | | -81 296.00 |
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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 | 3 620 849.00 | | 36 352.00 | 3 620 849.00 |
I4 DECREASES Grand Total | | 14 977.00 | 3 642 225.00 | |
IO DECREASES Total including other intangible assets | | | 656 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 977.00 | 2 985 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 672.00 | | | 656 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964 178.00 | | 36 352.00 | 2 964 178.00 |
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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 | 738 552.00 | 48 564.00 | 14 977.00 | 738 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | 407.00 | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 199.00 | 48 157.00 | 14 977.00 | 735 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 087.00 | | 1 087.00 | 1 087.00 |
7B Total provisions for depreciation | 1 087.00 | | 1 087.00 | 1 087.00 |
7C Grand total | 1 087.00 | | 1 087.00 | 1 087.00 |
UE of which provisions and reversals: - Operating | | | 1 087.00 | |
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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 | 227 141.00 | 227 141.00 | | 227 141.00 |
8C Staff and Related Accounts | 9 858.00 | 9 858.00 | | 9 858.00 |
8D Social Security and Other Social Organizations | 11 005.00 | 11 005.00 | | 11 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UX Other trade receivables | 44 783.00 | | | 44 783.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VB VAT | 48 333.00 | | | 48 333.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 1 444 100.00 | 196 272.00 | 568 305.00 | 1 444 100.00 |
VI Group and Associates | 449 613.00 | | | 449 613.00 |
VK Loans repaid during the year | 47 937.00 | | | 47 937.00 |
VM Income taxes | 17 602.00 | | | 17 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 948.00 | 11 948.00 | | 11 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | | | 1 651.00 |
VS Prepaid expenses | 3 546.00 | | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 943.00 | 115 943.00 | | 115 943.00 |
VW VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 726.00 | 467 286.00 | 568 305.00 | 2 164 726.00 |
