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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
AN Land | 256 578.00 | | 256 578.00 | 256 578.00 |
AP Buildings | 751 943.00 | 114 264.00 | 637 678.00 | 751 943.00 |
AR Technical installations, industrial equipment and tools | 21 737.00 | 12 644.00 | 9 093.00 | 21 737.00 |
AT Other tangible assets | 117 311.00 | 50 316.00 | 66 995.00 | 117 311.00 |
BJ TOTAL (I) | 1 698 091.00 | 727 747.00 | 970 344.00 | 1 698 091.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 990.00 | | 19 990.00 | 19 990.00 |
CF Cash and cash equivalents | 28 902.00 | | 28 902.00 | 28 902.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 50 137.00 | | 50 137.00 | 50 137.00 |
CO Grand total (0 to V) | 1 748 228.00 | 727 747.00 | 1 020 481.00 | 1 748 228.00 |
CU Other investments | 548 386.00 | 548 386.00 | | 548 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 091.00 | 1 413 178.00 | | 663 091.00 |
DH Retained earnings | -95 078.00 | -5.00 | | -95 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 557.00 | -95 074.00 | | 90 557.00 |
DL TOTAL (I) | 658 569.00 | 1 318 100.00 | | 658 569.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 260 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 162.00 | 166 019.00 | | 102 162.00 |
DX Trade payables and related accounts | 7 926.00 | 5 067.00 | | 7 926.00 |
DY Tax and social security liabilities | 1 823.00 | 5 959.00 | | 1 823.00 |
EB Prepaid income (2) | | 57 670.00 | | |
EC TOTAL (IV) | 361 912.00 | 494 714.00 | | 361 912.00 |
EE Grand total (I to V) | 1 020 481.00 | 1 812 814.00 | | 1 020 481.00 |
EG Accrued income and payables due within one year | 223 077.00 | 325 661.00 | | 223 077.00 |
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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 | 91 979.00 | | 91 979.00 | 91 979.00 |
FJ Net sales | 91 979.00 | | 91 979.00 | 91 979.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 164.00 | |
FW Other purchases and external expenses | | | 35 833.00 | |
FX Taxes, duties, and similar payments | | | 11 121.00 | |
FY Salaries and Wages | | | 28 630.00 | |
FZ Social Security Contributions | | | 18 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 749.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 149 851.00 | |
GG - OPERATING RESULT (I - II) | | | -57 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 800.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56 800.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 542.00 | | |
HB Exceptional income from capital transactions | 750 087.00 | | | 750 087.00 |
HD Total exceptional income (VII) | 750 087.00 | 542.00 | | 750 087.00 |
HE Exceptional expenses on management operations | 40 635.00 | | | 40 635.00 |
HF Exceptional expenses on capital transactions | 612 900.00 | | | 612 900.00 |
HH Total exceptional expenses (VIII) | 653 535.00 | | | 653 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 552.00 | 542.00 | | 96 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 866.00 | 96 853.00 | | 898 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 310.00 | 191 927.00 | | 808 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 557.00 | -95 074.00 | | 90 557.00 |
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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 | 2 644 296.00 | | 5 552.00 | 2 644 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 800.00 | 548 386.00 | |
I4 DECREASES Grand Total | | 951 757.00 | 1 698 091.00 | |
IO DECREASES Total including other intangible assets | | | 2 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894 957.00 | 1 147 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 137.00 | | | 2 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 973.00 | | 5 552.00 | 2 036 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 186.00 | | | 605 186.00 |
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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 | 411 668.00 | 49 749.00 | 282 056.00 | 411 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 532.00 | 49 749.00 | 282 056.00 | 409 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 568 000.00 | | 568 000.00 | 568 000.00 |
7B Total provisions for depreciation | 605 186.00 | | 56 800.00 | 605 186.00 |
7C Grand total | 605 186.00 | | 56 800.00 | 605 186.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 56 800.00 | |
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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 | 26 242.00 | 26 242.00 | | 26 242.00 |
8B Suppliers and Related Accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
8C Staff and Related Accounts | 837.00 | 837.00 | | 837.00 |
8D Social Security and Other Social Organizations | 848.00 | 848.00 | | 848.00 |
VB VAT | 9 262.00 | | | 9 262.00 |
VH Loans with a maturity of more than one year at origin | 169 053.00 | 30 219.00 | 138 835.00 | 169 053.00 |
VI Group and Associates | 75 920.00 | 75 920.00 | | 75 920.00 |
VK Loans repaid during the year | 289 068.00 | | | 289 068.00 |
VM Income taxes | 854.00 | | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 874.00 | | | 9 874.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 235.00 | 21 235.00 | | 21 235.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 965.00 | 142 130.00 | 138 835.00 | 280 965.00 |
