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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
AN Land | 1 943 227.00 | 371 196.00 | 1 572 031.00 | 1 943 227.00 |
AP Buildings | 1 046 353.00 | 118 384.00 | 927 969.00 | 1 046 353.00 |
AT Other tangible assets | 25 175.00 | 16 030.00 | 9 145.00 | 25 175.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 3 017 349.00 | 507 955.00 | 2 509 394.00 | 3 017 349.00 |
BX Customers and related accounts | 3 831 190.00 | | 3 831 190.00 | 3 831 190.00 |
BZ Other receivables | 82 024.00 | | 82 024.00 | 82 024.00 |
CF Cash and cash equivalents | 298 919.00 | | 298 919.00 | 298 919.00 |
CH Prepaid expenses | 802 068.00 | | 802 068.00 | 802 068.00 |
CJ TOTAL (II) | 5 014 200.00 | | 5 014 200.00 | 5 014 200.00 |
CN Currency translation adjustments (V) | 152 062.00 | | 152 062.00 | 152 062.00 |
CO Grand total (0 to V) | 8 183 611.00 | 507 955.00 | 7 675 656.00 | 8 183 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -2 976 291.00 | -3 280 153.00 | | -2 976 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 980.00 | 303 862.00 | | 92 980.00 |
DL TOTAL (I) | -2 883 309.00 | -2 976 289.00 | | -2 883 309.00 |
DP Provisions for Risks | 152 062.00 | 106 953.00 | | 152 062.00 |
DR TOTAL (IV) | 152 062.00 | 106 953.00 | | 152 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 682 633.00 | 7 640 837.00 | | 7 682 633.00 |
DX Trade payables and related accounts | 1 955 542.00 | 202 035.00 | | 1 955 542.00 |
DY Tax and social security liabilities | 459 480.00 | 128 959.00 | | 459 480.00 |
EA Other liabilities | 84 230.00 | 46 626.00 | | 84 230.00 |
EC TOTAL (IV) | 10 181 885.00 | 8 018 457.00 | | 10 181 885.00 |
ED (V) | 225 019.00 | 110 920.00 | | 225 019.00 |
EE Grand total (I to V) | 7 675 656.00 | 5 260 040.00 | | 7 675 656.00 |
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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 | 2 278 750.00 | | 2 278 750.00 | 2 278 750.00 |
FJ Net sales | 2 278 750.00 | | 2 278 750.00 | 2 278 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 352.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 613 104.00 | |
FW Other purchases and external expenses | | | 2 108 385.00 | |
FX Taxes, duties, and similar payments | | | 12 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 896.00 | |
GB Operating Expenses - Provisions | | | 371 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 525 307.00 | |
GG - OPERATING RESULT (I - II) | | | 87 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 953.00 | |
GN Positive exchange differences | | | 58 806.00 | |
GP Total financial income (V) | | | 165 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 062.00 | |
GS Negative differences of foreign exchange | | | 8 514.00 | |
GU Total financial expenses (VI) | | | 160 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 862.00 | 3 161 727.00 | | 2 778 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 882.00 | 2 857 865.00 | | 2 685 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 980.00 | 303 862.00 | | 92 980.00 |
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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 | 3 017 349.00 | | | 3 017 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 3 017 349.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 014 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 014 755.00 | | | 3 014 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 103 863.00 | 32 896.00 | | 103 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 518.00 | 32 896.00 | | 101 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 106 953.00 | 152 062.00 | 106 953.00 | 106 953.00 |
6E on fixed assets – tangible | 249 156.00 | 371 198.00 | 249 156.00 | 249 156.00 |
7B Total provisions for depreciation | 249 156.00 | 371 196.00 | 249 156.00 | 249 156.00 |
7C Grand total | 356 109.00 | 523 258.00 | 356 109.00 | 356 109.00 |
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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 | 1 955 542.00 | 1 955 542.00 | | 1 955 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 230.00 | 84 230.00 | | 84 230.00 |
UT Other financial assets | 249.00 | | | 249.00 |
UX Other trade receivables | 3 831 190.00 | | | 3 831 190.00 |
VB VAT | 77 637.00 | | | 77 637.00 |
VC Group and associates | 4 387.00 | | | 4 387.00 |
VI Group and Associates | 7 682 633.00 | 7 682 633.00 | | 7 682 633.00 |
VS Prepaid expenses | 802 068.00 | | | 802 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 715 530.00 | 4 715 281.00 | 249.00 | 4 715 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 181 885.00 | 10 181 885.00 | | 10 181 885.00 |
