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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 | 4 634.00 | 4 634.00 | | 4 634.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 167 694.00 | 113 193.00 | 54 501.00 | 167 694.00 |
AT Other tangible assets | 150 217.00 | 149 997.00 | 220.00 | 150 217.00 |
BH Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
BJ TOTAL (I) | 407 147.00 | 268 225.00 | 138 923.00 | 407 147.00 |
BT Goods | 68 519.00 | | 68 519.00 | 68 519.00 |
BX Customers and related accounts | 26 926.00 | 22 513.00 | 4 413.00 | 26 926.00 |
BZ Other receivables | 402 182.00 | 48 821.00 | 353 361.00 | 402 182.00 |
CF Cash and cash equivalents | 44 865.00 | | 44 865.00 | 44 865.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 546 785.00 | 71 334.00 | 475 451.00 | 546 785.00 |
CO Grand total (0 to V) | 953 932.00 | 339 558.00 | 614 374.00 | 953 932.00 |
CP Shares due in less than one year | 4 945.00 | | | 4 945.00 |
CU Other investments | 3 432.00 | 400.00 | 3 032.00 | 3 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 546.00 | 242 546.00 | | 242 546.00 |
DD Legal reserve (1) | 24 255.00 | 24 255.00 | | 24 255.00 |
DH Retained earnings | 199 618.00 | 228 438.00 | | 199 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 791.00 | -28 820.00 | | -66 791.00 |
DL TOTAL (I) | 399 628.00 | 466 420.00 | | 399 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 758.00 | 50 273.00 | | 131 758.00 |
DX Trade payables and related accounts | 59 906.00 | 66 832.00 | | 59 906.00 |
DY Tax and social security liabilities | 23 082.00 | 27 569.00 | | 23 082.00 |
EC TOTAL (IV) | 214 746.00 | 144 673.00 | | 214 746.00 |
EE Grand total (I to V) | 614 374.00 | 611 093.00 | | 614 374.00 |
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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 | 74 992.00 | | 74 992.00 | 74 992.00 |
FJ Net sales | 74 992.00 | | 74 992.00 | 74 992.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 993.00 | |
FT Inventory change (goods) | | | -5 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 225.00 | |
FW Other purchases and external expenses | | | 61 808.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 53 341.00 | |
FZ Social Security Contributions | | | 27 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 121.00 | |
GG - OPERATING RESULT (I - II) | | | -73 128.00 | |
GH Attributed profit or transferred loss (III) | | | 3 312.00 | |
GI Supported loss or transferred profit (IV) | | | 10 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 456.00 | |
GP Total financial income (V) | | | 13 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 826.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 826.00 | | 100.00 |
HE Exceptional expenses on management operations | 573.00 | 239.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 100.00 | 826.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 673.00 | 1 065.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -239.00 | | -573.00 |
HK Income tax | -3 216.00 | -3 711.00 | | -3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 862.00 | 146 896.00 | | 91 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 653.00 | 175 715.00 | | 158 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 791.00 | -28 820.00 | | -66 791.00 |
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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 | 407 227.00 | | 20.00 | 407 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 8 377.00 | |
I4 DECREASES Grand Total | | 100.00 | 407 147.00 | |
IO DECREASES Total including other intangible assets | | | 4 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 634.00 | | | 4 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 136.00 | | | 394 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 457.00 | | 20.00 | 8 457.00 |
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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 | 262 761.00 | 5 063.00 | | 262 761.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 127.00 | 5 063.00 | | 258 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 513.00 | | | 22 513.00 |
6X Other provisions for depreciation | 45 821.00 | 3 000.00 | | 45 821.00 |
7B Total provisions for depreciation | 68 734.00 | 3 000.00 | | 68 734.00 |
7C Grand total | 68 734.00 | 3 000.00 | | 68 734.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 31 466.00 | 31 466.00 | | 31 466.00 |
8B Suppliers and Related Accounts | 59 906.00 | 59 906.00 | | 59 906.00 |
8C Staff and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 11 366.00 | 11 366.00 | | 11 366.00 |
UT Other financial assets | 4 945.00 | 4 945.00 | | 4 945.00 |
VA Doubtful or disputed receivables | 26 926.00 | | | 26 926.00 |
VB VAT | 6 485.00 | | | 6 485.00 |
VC Group and associates | 383 309.00 | | | 383 309.00 |
VI Group and Associates | 100 292.00 | 100 292.00 | | 100 292.00 |
VM Income taxes | 10 628.00 | | | 10 628.00 |
VP Miscellaneous | 1 760.00 | | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VS Prepaid expenses | 4 293.00 | | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 346.00 | 438 346.00 | | 438 346.00 |
VW VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 746.00 | 214 746.00 | | 214 746.00 |
