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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 465 224.00 | 122 179.00 | 343 044.00 | 465 224.00 |
BJ TOTAL (I) | 2 919 868.00 | 922 179.00 | 1 997 689.00 | 2 919 868.00 |
BX Customers and related accounts | 24 088.00 | | 24 088.00 | 24 088.00 |
BZ Other receivables | 152 669.00 | | 152 669.00 | 152 669.00 |
CF Cash and cash equivalents | 16 689.00 | | 16 689.00 | 16 689.00 |
CH Prepaid expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 198 236.00 | | 198 236.00 | 198 236.00 |
CO Grand total (0 to V) | 3 118 104.00 | 922 179.00 | 2 195 925.00 | 3 118 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 550.00 | 1 004 550.00 | | 1 004 550.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -306 752.00 | -369 946.00 | | -306 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 851.00 | 63 194.00 | | 34 851.00 |
DL TOTAL (I) | 800 649.00 | 765 798.00 | | 800 649.00 |
DQ Provisions for Expenses | 101 807.00 | 70 075.00 | | 101 807.00 |
DR TOTAL (IV) | 101 807.00 | 70 075.00 | | 101 807.00 |
DS Convertible Bond Issues | 393 633.00 | 409 248.00 | | 393 633.00 |
DU Loans and Debts from Credit Institutions (3) | 658 441.00 | 790 663.00 | | 658 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 963.00 | 266 912.00 | | 107 963.00 |
DX Trade payables and related accounts | 10 713.00 | 25 520.00 | | 10 713.00 |
DY Tax and social security liabilities | 84 889.00 | 105 422.00 | | 84 889.00 |
EA Other liabilities | 37 830.00 | 46 961.00 | | 37 830.00 |
EC TOTAL (IV) | 1 293 469.00 | 1 644 726.00 | | 1 293 469.00 |
EE Grand total (I to V) | 2 195 925.00 | 2 480 599.00 | | 2 195 925.00 |
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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 | | | 480 000.00 | |
FJ Net sales | | | 480 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 587.00 | |
FR Total operating income (I) | | | 506 587.00 | |
FW Other purchases and external expenses | | | 45 069.00 | |
FX Taxes, duties, and similar payments | | | 39 602.00 | |
FY Salaries and Wages | | | 195 755.00 | |
FZ Social Security Contributions | | | 73 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 381.00 | |
GF Total Operating Expenses (II) | | | 392 622.00 | |
GG - OPERATING RESULT (I - II) | | | 113 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 732.00 | |
GR Interest and similar expenses | | | 47 446.00 | |
GU Total financial expenses (VI) | | | 79 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 3 560.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 3 560.00 | | 5.00 |
HE Exceptional expenses on management operations | 1 522.00 | 6.00 | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | 5.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | 3 554.00 | | -1 516.00 |
HK Income tax | | -22 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 173.00 | 529 058.00 | | 508 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 322.00 | 465 863.00 | | 473 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 851.00 | 63 194.00 | | 34 851.00 |
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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 | 2 919 868.00 | | | 2 919 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 406 644.00 | |
I4 DECREASES Grand Total | | | 2 919 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 224.00 | | | 513 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406 644.00 | | | 2 406 644.00 |
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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 | 83 798.00 | 38 381.00 | | 83 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 798.00 | 38 381.00 | | 83 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 075.00 | 31 732.00 | | 70 075.00 |
7C Grand total | 70 075.00 | 31 732.00 | | 70 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 393 633.00 | 3 253.00 | 390 380.00 | 393 633.00 |
8A Miscellaneous Loans and Financial Debts | 107 963.00 | 29 778.00 | 42 185.00 | 107 963.00 |
8B Suppliers and Related Accounts | 10 713.00 | 10 713.00 | | 10 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 830.00 | 37 830.00 | | 37 830.00 |
UX Other trade receivables | 24 088.00 | | | 24 088.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VC Group and associates | 138 419.00 | | | 138 419.00 |
VK Loans repaid during the year | 140 286.00 | | | 140 286.00 |
VM Income taxes | 8 055.00 | | | 8 055.00 |
VP Miscellaneous | 4 788.00 | | | 4 788.00 |
VS Prepaid expenses | 4 790.00 | | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 547.00 | 181 547.00 | | 181 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 469.00 | 384 197.00 | 873 272.00 | 1 293 469.00 |
