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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 | 5 993.00 | 5 395.00 | 598.00 | 5 993.00 |
AN Land | 122 500.00 | | 122 500.00 | 122 500.00 |
AP Buildings | 1 102 500.00 | 209 293.00 | 893 207.00 | 1 102 500.00 |
AT Other tangible assets | 35 942.00 | 28 830.00 | 7 112.00 | 35 942.00 |
BD Other fixed assets | 10 339 188.00 | 700 870.00 | 9 638 318.00 | 10 339 188.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 11 609 333.00 | 944 388.00 | 10 664 945.00 | 11 609 333.00 |
BX Customers and related accounts | 157 880.00 | 8 673.00 | 149 207.00 | 157 880.00 |
BZ Other receivables | 31 614.00 | | 31 614.00 | 31 614.00 |
CD Marketable securities | 1 085 925.00 | | 1 085 925.00 | 1 085 925.00 |
CF Cash and cash equivalents | 1 668 438.00 | | 1 668 438.00 | 1 668 438.00 |
CH Prepaid expenses | 16 858.00 | | 16 858.00 | 16 858.00 |
CJ TOTAL (II) | 2 960 715.00 | 8 673.00 | 2 952 042.00 | 2 960 715.00 |
CO Grand total (0 to V) | 14 570 048.00 | 953 060.00 | 13 616 987.00 | 14 570 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -1 290 089.00 | -1 392 241.00 | | -1 290 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 509.00 | 102 152.00 | | -344 509.00 |
DK Regulated provisions | 2 033.00 | 1 568.00 | | 2 033.00 |
DL TOTAL (I) | 13 367 435.00 | 13 711 479.00 | | 13 367 435.00 |
DU Loans and Debts from Credit Institutions (3) | 14 352.00 | 14 352.00 | | 14 352.00 |
DX Trade payables and related accounts | 116 555.00 | 117 258.00 | | 116 555.00 |
DY Tax and social security liabilities | 86 352.00 | 79 309.00 | | 86 352.00 |
DZ Fixed asset liabilities and related accounts | 1 136.00 | 1 110.00 | | 1 136.00 |
EB Prepaid income (2) | 31 157.00 | 31 038.00 | | 31 157.00 |
EC TOTAL (IV) | 249 553.00 | 243 066.00 | | 249 553.00 |
EE Grand total (I to V) | 13 616 987.00 | 13 954 544.00 | | 13 616 987.00 |
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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 | 288 022.00 | | 288 022.00 | 288 022.00 |
FJ Net sales | 288 022.00 | | 288 022.00 | 288 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 020.00 | |
FW Other purchases and external expenses | | | 388 255.00 | |
FX Taxes, duties, and similar payments | | | 35 084.00 | |
FY Salaries and Wages | | | 135 437.00 | |
FZ Social Security Contributions | | | 68 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 673 559.00 | |
GG - OPERATING RESULT (I - II) | | | -378 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 130.00 | |
GK Income from other securities and fixed asset receivables | | | 9 367.00 | |
GL Other interest and similar income | | | 17 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 117.00 | |
GP Total financial income (V) | | | 244 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 911.00 | |
GU Total financial expenses (VI) | | | 210 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 823.00 | | |
HB Exceptional income from capital transactions | 241 024.00 | | | 241 024.00 |
HD Total exceptional income (VII) | 241 024.00 | 823.00 | | 241 024.00 |
HE Exceptional expenses on management operations | | 838.00 | | |
HF Exceptional expenses on capital transactions | 240 001.00 | 1 095.00 | | 240 001.00 |
HG Exceptional depreciation and provisions | 465.00 | 460.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 240 466.00 | 2 393.00 | | 240 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | -1 570.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 427.00 | 820 118.00 | | 780 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 936.00 | 717 966.00 | | 1 124 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 509.00 | 102 152.00 | | -344 509.00 |
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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 | 12 875 441.00 | | 839 715.00 | 12 875 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 105 204.00 | 10 342 398.00 | |
I4 DECREASES Grand Total | | 2 105 823.00 | 11 609 333.00 | |
IO DECREASES Total including other intangible assets | | | 5 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 1 260 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 993.00 | | | 5 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 357.00 | | 3 205.00 | 1 258 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 611 092.00 | | 836 510.00 | 11 611 092.00 |
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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 | 197 639.00 | 46 497.00 | 618.00 | 197 639.00 |
PE DEPRECIATION Total including other intangible assets | 4 504.00 | 891.00 | | 4 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 135.00 | 45 606.00 | 618.00 | 193 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 260 760.00 | 2 109 110.00 | 361 170.00 | 5 260 760.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 568.00 | 465.00 | | 1 568.00 |
6T Receivables | 8 492.00 | 181.00 | | 8 492.00 |
7B Total provisions for depreciation | 534 568.00 | 211 092.00 | 36 117.00 | 534 568.00 |
7C Grand total | 536 135.00 | 211 558.00 | 36 117.00 | 536 135.00 |
UE of which provisions and reversals: - Operating | | 181.00 | | |
UG - Financial | | 210 911.00 | 36 117.00 | |
UJ - Exceptional | | 465.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 352.00 | 14 352.00 | | 14 352.00 |
8B Suppliers and Related Accounts | 116 555.00 | 116 555.00 | | 116 555.00 |
8C Staff and Related Accounts | 22 934.00 | 22 934.00 | | 22 934.00 |
8D Social Security and Other Social Organizations | 36 769.00 | 36 769.00 | | 36 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
8L Deferred income | 31 157.00 | 31 157.00 | | 31 157.00 |
UT Other financial assets | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 157 880.00 | | | 157 880.00 |
UZ Social Security, other social security organizations | 5 724.00 | | | 5 724.00 |
VB VAT | 16 239.00 | | | 16 239.00 |
VM Income taxes | 7 514.00 | | | 7 514.00 |
VN Other taxes, similar payments | 1 314.00 | | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | | | 823.00 |
VS Prepaid expenses | 16 858.00 | | | 16 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 562.00 | 209 562.00 | | 209 562.00 |
VW VAT | 24 591.00 | 24 591.00 | | 24 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 553.00 | 249 553.00 | | 249 553.00 |
