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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 062.00 | | 165 062.00 | 165 062.00 |
AP Buildings | 849 663.00 | 849 663.00 | | 849 663.00 |
AT Other tangible assets | 825 927.00 | 825 927.00 | | 825 927.00 |
BF Loans | 7 300 000.00 | | 7 300 000.00 | 7 300 000.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 17 759 796.00 | 1 762 952.00 | 15 996 843.00 | 17 759 796.00 |
BX Customers and related accounts | 613 886.00 | | 613 886.00 | 613 886.00 |
BZ Other receivables | 4 343 452.00 | 1 048 210.00 | 3 295 242.00 | 4 343 452.00 |
CF Cash and cash equivalents | 1 227 482.00 | | 1 227 482.00 | 1 227 482.00 |
CH Prepaid expenses | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 6 192 735.00 | 1 048 210.00 | 5 144 525.00 | 6 192 735.00 |
CN Currency translation adjustments (V) | 661.00 | | 661.00 | 661.00 |
CO Grand total (0 to V) | 23 953 193.00 | 2 811 163.00 | 21 142 030.00 | 23 953 193.00 |
CU Other investments | 8 614 117.00 | 87 362.00 | 8 526 755.00 | 8 614 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 265 160.00 | 9 265 160.00 | | 9 265 160.00 |
DB Share, merger, contribution premiums, etc. | 1 333 750.00 | 1 333 750.00 | | 1 333 750.00 |
DD Legal reserve (1) | 429 651.00 | 415 554.00 | | 429 651.00 |
DH Retained earnings | 4 728 777.00 | 4 460 938.00 | | 4 728 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 597 196.00 | 281 936.00 | | -1 597 196.00 |
DL TOTAL (I) | 14 160 143.00 | 15 757 340.00 | | 14 160 143.00 |
DP Provisions for Risks | 661.00 | 1 751.00 | | 661.00 |
DR TOTAL (IV) | 661.00 | 1 751.00 | | 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 600 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 712.00 | | |
DX Trade payables and related accounts | 112 620.00 | 101 619.00 | | 112 620.00 |
DY Tax and social security liabilities | 260 617.00 | | | 260 617.00 |
EA Other liabilities | 4 771 460.00 | 4 832 905.00 | | 4 771 460.00 |
EB Prepaid income (2) | 727 860.00 | 1 029 531.00 | | 727 860.00 |
EC TOTAL (IV) | 5 872 558.00 | 6 570 768.00 | | 5 872 558.00 |
ED (V) | 1 108 666.00 | 969 385.00 | | 1 108 666.00 |
EE Grand total (I to V) | 21 142 030.00 | 23 299 245.00 | | 21 142 030.00 |
EG Accrued income and payables due within one year | 5 872 558.00 | 6 570 768.00 | | 5 872 558.00 |
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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 | 3 891 863.00 | | 3 891 863.00 | 3 891 863.00 |
FJ Net sales | 3 891 863.00 | | 3 891 863.00 | 3 891 863.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 891 868.00 | |
FW Other purchases and external expenses | | | 3 210 493.00 | |
FX Taxes, duties, and similar payments | | | 311 012.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 521 507.00 | |
GG - OPERATING RESULT (I - II) | | | 370 360.00 | |
GK Income from other securities and fixed asset receivables | | | 363 375.00 | |
GL Other interest and similar income | | | 8 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 751.00 | |
GN Positive exchange differences | | | 40 843.00 | |
GP Total financial income (V) | | | 413 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 974.00 | |
GR Interest and similar expenses | | | 96 438.00 | |
GS Negative differences of foreign exchange | | | 187 347.00 | |
GU Total financial expenses (VI) | | | 317 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 352.00 | | | 123 352.00 |
HD Total exceptional income (VII) | 123 852.00 | | | 123 852.00 |
HF Exceptional expenses on capital transactions | 2 187 644.00 | | | 2 187 644.00 |
HH Total exceptional expenses (VIII) | 2 187 644.00 | | | 2 187 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063 792.00 | | | -2 063 792.00 |
HK Income tax | | 83 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 716.00 | 3 596 707.00 | | 4 429 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026 912.00 | 3 314 771.00 | | 6 026 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 597 196.00 | 281 936.00 | | -1 597 196.00 |
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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 | 18 408 789.00 | | 1 007.00 | 18 408 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -650 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -650 000.00 | 15 919 144.00 | |
I4 DECREASES Grand Total | | -650 000.00 | 17 759 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 840 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 646.00 | | 1 006.00 | 1 839 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 569 143.00 | | 1.00 | 16 569 143.00 |
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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 | 1 675 590.00 | | | 1 675 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 590.00 | | | 1 675 590.00 |
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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 | 1 751.00 | 661.00 | -1 751.00 | 1 751.00 |
6X Other provisions for depreciation | 1 014 897.00 | 33 313.00 | | 1 014 897.00 |
7B Total provisions for depreciation | 1 102 259.00 | 33 313.00 | | 1 102 259.00 |
7C Grand total | 1 104 010.00 | 33 974.00 | -1 751.00 | 1 104 010.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 974.00 | -1 751.00 | |
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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 | 112 619.00 | 112 619.00 | | 112 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 1.00 | |
8L Deferred income | 727 861.00 | 727 861.00 | | 727 861.00 |
UP Loans | 7 300 000.00 | 650 000.00 | | 7 300 000.00 |
UT Other financial assets | 5 026.00 | | | 5 026.00 |
UX Other trade receivables | 613 887.00 | | | 613 887.00 |
VB VAT | 28 339.00 | | | 28 339.00 |
VC Group and associates | 4 315 024.00 | | | 4 315 024.00 |
VI Group and Associates | 4 771 461.00 | 4 771 461.00 | | 4 771 461.00 |
VK Loans repaid during the year | 606 713.00 | | | 606 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 217.00 | 259 217.00 | | 259 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 7 913.00 | | | 7 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 270 278.00 | 5 615 252.00 | 6 655 026.00 | 12 270 278.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 872 558.00 | 5 872 558.00 | | 5 872 558.00 |
