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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 907 017.00 | | 907 017.00 | 907 017.00 |
AN Land | 613 964.00 | | 613 964.00 | 613 964.00 |
AP Buildings | 1 018 109.00 | 327 230.00 | 690 879.00 | 1 018 109.00 |
AT Other tangible assets | 49 320.00 | 19 219.00 | 30 101.00 | 49 320.00 |
BD Other fixed assets | 126 721.00 | 126 721.00 | | 126 721.00 |
BJ TOTAL (I) | 4 150 282.00 | 474 170.00 | 3 676 113.00 | 4 150 282.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 226 167.00 | | 226 167.00 | 226 167.00 |
CD Marketable securities | 580 000.00 | | 580 000.00 | 580 000.00 |
CF Cash and cash equivalents | 2 180 226.00 | | 2 180 226.00 | 2 180 226.00 |
CJ TOTAL (II) | 3 003 673.00 | | 3 003 673.00 | 3 003 673.00 |
CO Grand total (0 to V) | 7 153 955.00 | 474 170.00 | 6 679 785.00 | 7 153 955.00 |
CU Other investments | 1 434 151.00 | | 1 434 151.00 | 1 434 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 735 740.00 | | | 1 735 740.00 |
DB Share, merger, contribution premiums, etc. | 356 653.00 | | | 356 653.00 |
DD Legal reserve (1) | 18 573.00 | | | 18 573.00 |
DG Other reserves | 3 447 530.00 | | | 3 447 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 154.00 | | | 276 154.00 |
DK Regulated provisions | 19 034.00 | | | 19 034.00 |
DL TOTAL (I) | 5 853 684.00 | | | 5 853 684.00 |
DU Loans and Debts from Credit Institutions (3) | 812 598.00 | | | 812 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 2 973.00 | | | 2 973.00 |
DY Tax and social security liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 826 102.00 | | | 826 102.00 |
EE Grand total (I to V) | 6 679 785.00 | | | 6 679 785.00 |
EG Accrued income and payables due within one year | 169 221.00 | | | 169 221.00 |
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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 | 181 131.00 | | 181 131.00 | 181 131.00 |
FJ Net sales | 181 131.00 | | 181 131.00 | 181 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 191.00 | |
FR Total operating income (I) | | | 199 322.00 | |
FW Other purchases and external expenses | | | 117 777.00 | |
FX Taxes, duties, and similar payments | | | 89 623.00 | |
FY Salaries and Wages | | | 93 745.00 | |
FZ Social Security Contributions | | | 32 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 215.00 | |
GF Total Operating Expenses (II) | | | 422 716.00 | |
GG - OPERATING RESULT (I - II) | | | -223 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 708.00 | |
GL Other interest and similar income | | | 55 282.00 | |
GP Total financial income (V) | | | 98 990.00 | |
GR Interest and similar expenses | | | 14 364.00 | |
GU Total financial expenses (VI) | | | 14 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 191.00 | | | 18 191.00 |
A2 TOTAL ASSETS | 24 795.00 | | | 24 795.00 |
HB Exceptional income from capital transactions | 700 001.00 | | | 700 001.00 |
HC Reversals of provisions and transfers of expenses | 1 921.00 | | | 1 921.00 |
HD Total exceptional income (VII) | 701 922.00 | | | 701 922.00 |
HF Exceptional expenses on capital transactions | 285 532.00 | | | 285 532.00 |
HH Total exceptional expenses (VIII) | 285 532.00 | | | 285 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 390.00 | | | 416 390.00 |
HK Income tax | 1 468.00 | | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 234.00 | | | 1 000 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 080.00 | | | 724 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 154.00 | | | 276 154.00 |
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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 | 2 903 494.00 | | 1 420 627.00 | 2 903 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 839.00 | 1 560 872.00 | |
I4 DECREASES Grand Total | | 173 839.00 | 4 150 282.00 | |
IO DECREASES Total including other intangible assets | | | 908 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 017.00 | | | 908 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 176.00 | | 136 217.00 | 1 545 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 301.00 | | 1 284 410.00 | 450 301.00 |
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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 | 258 234.00 | 89 215.00 | | 258 234.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 583.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 817.00 | 88 632.00 | | 257 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 267 210.00 | | | 1 267 210.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 955.00 | | 1 921.00 | 20 955.00 |
7B Total provisions for depreciation | 126 721.00 | | | 126 721.00 |
7C Grand total | 147 676.00 | | 1 921.00 | 147 676.00 |
UJ - Exceptional | | | 1 921.00 | |
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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 | 450.00 | | 450.00 | 450.00 |
8B Suppliers and Related Accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
UX Other trade receivables | 17 280.00 | | | 17 280.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 10 633.00 | | | 10 633.00 |
VC Group and associates | 13 590.00 | | | 13 590.00 |
VH Loans with a maturity of more than one year at origin | 812 598.00 | 163 368.00 | 649 230.00 | 812 598.00 |
VK Loans repaid during the year | 188 436.00 | | | 188 436.00 |
VM Income taxes | 190 847.00 | | | 190 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 096.00 | | | 11 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 447.00 | 243 447.00 | | 243 447.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 902.00 | 169 221.00 | 649 680.00 | 818 902.00 |
