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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 | 70 000.00 | 3 453.00 | 66 547.00 | 70 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 317 912.00 | | 317 912.00 | 317 912.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 8 025 547.00 | 3 453.00 | 8 022 094.00 | 8 025 547.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 501 676.00 | | 3 501 676.00 | 3 501 676.00 |
CF Cash and cash equivalents | 241 939.00 | | 241 939.00 | 241 939.00 |
CH Prepaid expenses | 231 523.00 | | 231 523.00 | 231 523.00 |
CJ TOTAL (II) | 3 975 552.00 | | 3 975 552.00 | 3 975 552.00 |
CO Grand total (0 to V) | 12 001 099.00 | 3 453.00 | 11 997 646.00 | 12 001 099.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 7 637 525.00 | | 7 637 525.00 | 7 637 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 31 919.00 | 31 919.00 | | 31 919.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 10 266 299.00 | 10 670 689.00 | | 10 266 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 078.00 | 95 610.00 | | 1 408 078.00 |
DL TOTAL (I) | 11 926 296.00 | 11 018 218.00 | | 11 926 296.00 |
DX Trade payables and related accounts | 8 673.00 | 11 883.00 | | 8 673.00 |
DY Tax and social security liabilities | 62 676.00 | 73 753.00 | | 62 676.00 |
EC TOTAL (IV) | 71 350.00 | 85 636.00 | | 71 350.00 |
EE Grand total (I to V) | 11 997 646.00 | 11 103 855.00 | | 11 997 646.00 |
EG Accrued income and payables due within one year | 71 350.00 | 85 636.00 | | 71 350.00 |
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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 | 18 455.00 | | 18 455.00 | 18 455.00 |
FJ Net sales | 18 455.00 | | 18 455.00 | 18 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 225.00 | |
FW Other purchases and external expenses | | | 260 749.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 316.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 291 579.00 | |
GG - OPERATING RESULT (I - II) | | | -272 354.00 | |
GK Income from other securities and fixed asset receivables | | | 7 299.00 | |
GL Other interest and similar income | | | 20 318.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 616.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | | | 770.00 |
HA Exceptional income from management transactions | | 5 341.00 | | |
HB Exceptional income from capital transactions | 135 324.00 | 70 000.00 | | 135 324.00 |
HD Total exceptional income (VII) | 13 565 324.00 | 75 341.00 | | 13 565 324.00 |
HF Exceptional expenses on capital transactions | 11 892 130.00 | 11 125.00 | | 11 892 130.00 |
HH Total exceptional expenses (VIII) | 11 892 130.00 | 11 125.00 | | 11 892 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673 194.00 | 64 216.00 | | 1 673 194.00 |
HK Income tax | 20 378.00 | 8 393.00 | | 20 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 612 165.00 | 306 549.00 | | 13 612 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 204 087.00 | 210 939.00 | | 12 204 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 078.00 | 95 610.00 | | 1 408 078.00 |
HQ References: Real Estate Leasing | 190 459.00 | 19 028.00 | | 190 459.00 |
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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 | 9 215 306.00 | | 10 843 539.00 | 9 215 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 958 478.00 | 7 955 547.00 | |
I4 DECREASES Grand Total | | 12 033 297.00 | 8 025 547.00 | |
IO DECREASES Total including other intangible assets | | 107 100.00 | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 967 719.00 | | |
KD ACQUISITIONS Total including other intangible assets | 107 100.00 | | 70 000.00 | 107 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 704.00 | | 406 015.00 | 561 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 546 502.00 | | 10 367 524.00 | 8 546 502.00 |
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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 | 117 278.00 | 27 343.00 | 141 168.00 | 117 278.00 |
PE DEPRECIATION Total including other intangible assets | 11 256.00 | 16 141.00 | 23 944.00 | 11 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 022.00 | 11 202.00 | 117 224.00 | 106 022.00 |
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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 | 8 673.00 | 8 673.00 | | 8 673.00 |
8E Income Taxes | 51 888.00 | 51 888.00 | | 51 888.00 |
UT Other financial assets | 110.00 | | | 110.00 |
VB VAT | 5 083.00 | | | 5 083.00 |
VC Group and associates | 3 496 592.00 | | | 3 496 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 231 523.00 | | | 231 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733 309.00 | 3 733 309.00 | | 3 733 309.00 |
VW VAT | 10 254.00 | 10 254.00 | | 10 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 350.00 | 71 350.00 | | 71 350.00 |
