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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 | 21 990.00 | 20 727.00 | 1 263.00 | 21 990.00 |
AP Buildings | 156 678.00 | 154 673.00 | 2 005.00 | 156 678.00 |
AR Technical installations, industrial equipment and tools | 21 080.00 | 18 896.00 | 2 184.00 | 21 080.00 |
AT Other tangible assets | 186 157.00 | 163 898.00 | 22 259.00 | 186 157.00 |
BH Other financial assets | 31 742.00 | | 31 742.00 | 31 742.00 |
BJ TOTAL (I) | 3 184 923.00 | 1 230 457.00 | 1 954 466.00 | 3 184 923.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 370.00 | | 126 370.00 | 126 370.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 118 823.00 | | 118 823.00 | 118 823.00 |
CJ TOTAL (II) | 245 440.00 | | 245 440.00 | 245 440.00 |
CO Grand total (0 to V) | 3 430 363.00 | 1 230 457.00 | 2 199 906.00 | 3 430 363.00 |
CU Other investments | 2 767 276.00 | 872 264.00 | 1 895 012.00 | 2 767 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 856.00 | 296 856.00 | | 296 856.00 |
DB Share, merger, contribution premiums, etc. | 1 692 044.00 | 1 692 044.00 | | 1 692 044.00 |
DC Revaluation differences | 312 694.00 | 312 694.00 | | 312 694.00 |
DF Regulated reserves (1) | 2 327.00 | 2 327.00 | | 2 327.00 |
DH Retained earnings | -4 885 186.00 | -3 621 799.00 | | -4 885 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 419.00 | -1 263 388.00 | | 465 419.00 |
DL TOTAL (I) | -2 115 846.00 | -2 581 265.00 | | -2 115 846.00 |
DP Provisions for Risks | | 129 390.00 | | |
DR TOTAL (IV) | | 129 390.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 118.00 | 54 895.00 | | 38 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 243.00 | 663 637.00 | | 239 243.00 |
DX Trade payables and related accounts | 374 716.00 | 154 538.00 | | 374 716.00 |
DY Tax and social security liabilities | 177 385.00 | 249 473.00 | | 177 385.00 |
EA Other liabilities | 3 486 290.00 | 3 671 398.00 | | 3 486 290.00 |
EC TOTAL (IV) | 4 315 752.00 | 4 793 942.00 | | 4 315 752.00 |
EE Grand total (I to V) | 2 199 906.00 | 2 342 066.00 | | 2 199 906.00 |
EG Accrued income and payables due within one year | 1 450 140.00 | 959 678.00 | | 1 450 140.00 |
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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 | 770 288.00 | | 770 288.00 | 770 288.00 |
FJ Net sales | 770 288.00 | | 770 288.00 | 770 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 20 989.00 | |
FR Total operating income (I) | | | 791 359.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 431 697.00 | |
FX Taxes, duties, and similar payments | | | 52 019.00 | |
FY Salaries and Wages | | | 288 813.00 | |
FZ Social Security Contributions | | | 101 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 515.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 899 391.00 | |
GG - OPERATING RESULT (I - II) | | | -108 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 897.00 | |
GP Total financial income (V) | | | 406 897.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 259 074.00 | |
GU Total financial expenses (VI) | | | 259 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431 860.00 | | | 431 860.00 |
HD Total exceptional income (VII) | 431 860.00 | | | 431 860.00 |
HE Exceptional expenses on management operations | 6 232.00 | 347 837.00 | | 6 232.00 |
HH Total exceptional expenses (VIII) | 6 232.00 | 347 837.00 | | 6 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 628.00 | -347 837.00 | | 425 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 116.00 | 1 094 593.00 | | 1 630 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 698.00 | 2 357 981.00 | | 1 164 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 419.00 | -1 263 388.00 | | 465 419.00 |
HQ References: Real Estate Leasing | 167 056.00 | 259 236.00 | | 167 056.00 |
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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 | 3 426 160.00 | | 9 929.00 | 3 426 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 251 166.00 | 2 799 018.00 | |
I4 DECREASES Grand Total | | 251 166.00 | 3 184 923.00 | |
IO DECREASES Total including other intangible assets | | | 21 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 914.00 | | 1 076.00 | 20 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 062.00 | | 8 853.00 | 355 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 184.00 | | | 3 050 184.00 |
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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 | 335 678.00 | 22 515.00 | | 335 678.00 |
PE DEPRECIATION Total including other intangible assets | 19 200.00 | 1 526.00 | | 19 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 478.00 | 20 989.00 | | 316 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 129 390.00 | | 129 390.00 | 129 390.00 |
7B Total provisions for depreciation | 1 149 771.00 | | 277 507.00 | 1 149 771.00 |
7C Grand total | 1 279 161.00 | | 406 897.00 | 1 279 161.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 406 897.00 | |
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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 | 374 716.00 | 374 716.00 | | 374 716.00 |
8C Staff and Related Accounts | 38 302.00 | 38 302.00 | | 38 302.00 |
8D Social Security and Other Social Organizations | 59 708.00 | 59 708.00 | | 59 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486 290.00 | 3 486 290.00 | | 3 486 290.00 |
UT Other financial assets | 31 742.00 | | | 31 742.00 |
UZ Social Security, other social security organizations | 4 947.00 | | | 4 947.00 |
VB VAT | 86 040.00 | | | 86 040.00 |
VC Group and associates | 25 322.00 | | | 25 322.00 |
VG Loans with a maturity of up to one year at origin | 38 118.00 | 38 118.00 | | 38 118.00 |
VI Group and Associates | 239 243.00 | 239 243.00 | | 239 243.00 |
VK Loans repaid during the year | 33 837.00 | | | 33 837.00 |
VM Income taxes | 10 061.00 | | | 10 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 173.00 | 26 173.00 | | 26 173.00 |
VS Prepaid expenses | 118 823.00 | | | 118 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 935.00 | 245 193.00 | 31 742.00 | 276 935.00 |
VW VAT | 53 201.00 | 53 201.00 | | 53 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 315 752.00 | 4 315 752.00 | | 4 315 752.00 |
