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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 174 142.00 | | 174 142.00 | 174 142.00 |
AP Buildings | 508 582.00 | 241 567.00 | 267 016.00 | 508 582.00 |
AT Other tangible assets | 62 304.00 | 42 797.00 | 19 506.00 | 62 304.00 |
BB Receivables related to investments | 1 177 614.00 | 147 100.00 | 1 030 514.00 | 1 177 614.00 |
BD Other fixed assets | 1 042 763.00 | | 1 042 763.00 | 1 042 763.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 3 087 768.00 | 432 464.00 | 2 655 304.00 | 3 087 768.00 |
BT Goods | 47 328.00 | | 47 328.00 | 47 328.00 |
BV Advances and down payments on orders | 5 213.00 | | 5 213.00 | 5 213.00 |
BX Customers and related accounts | 49 068.00 | | 49 068.00 | 49 068.00 |
BZ Other receivables | 45 873.00 | | 45 873.00 | 45 873.00 |
CD Marketable securities | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 337 241.00 | | 337 241.00 | 337 241.00 |
CH Prepaid expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
CJ TOTAL (II) | 496 042.00 | | 496 042.00 | 496 042.00 |
CO Grand total (0 to V) | 3 583 810.00 | 432 464.00 | 3 151 346.00 | 3 583 810.00 |
CU Other investments | 8 983.00 | 1 000.00 | 7 983.00 | 8 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 690 000.00 | | | 2 690 000.00 |
DB Share, merger, contribution premiums, etc. | 3 897.00 | | | 3 897.00 |
DD Legal reserve (1) | 10 614.00 | | | 10 614.00 |
DH Retained earnings | 100 271.00 | | | 100 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 481.00 | | | -25 481.00 |
DL TOTAL (I) | 2 779 302.00 | | | 2 779 302.00 |
DU Loans and Debts from Credit Institutions (3) | 165 885.00 | | | 165 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 955.00 | | | 33 955.00 |
DX Trade payables and related accounts | 22 359.00 | | | 22 359.00 |
DY Tax and social security liabilities | 27 758.00 | | | 27 758.00 |
EA Other liabilities | 92 088.00 | | | 92 088.00 |
EB Prepaid income (2) | 29 999.00 | | | 29 999.00 |
EC TOTAL (IV) | 372 044.00 | | | 372 044.00 |
EE Grand total (I to V) | 3 151 346.00 | | | 3 151 346.00 |
EG Accrued income and payables due within one year | 259 416.00 | | | 259 416.00 |
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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 | 177 987.00 | | 177 987.00 | 177 987.00 |
FJ Net sales | 177 987.00 | | 177 987.00 | 177 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 251.00 | |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 183 891.00 | |
FW Other purchases and external expenses | | | 58 366.00 | |
FX Taxes, duties, and similar payments | | | 24 708.00 | |
FY Salaries and Wages | | | 59 530.00 | |
FZ Social Security Contributions | | | 26 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 613.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 195 738.00 | |
GG - OPERATING RESULT (I - II) | | | -11 847.00 | |
GH Attributed profit or transferred loss (III) | | | 74 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 10 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 410.00 | |
GO Net income from sales of marketable securities | | | 252 519.00 | |
GP Total financial income (V) | | | 263 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 29 732.00 | |
GT Net expenses on sales of marketable securities | | | 216 265.00 | |
GU Total financial expenses (VI) | | | 246 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 251.00 | | | 4 251.00 |
A4 Equity method investments | 1 675.00 | | | 1 675.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HG Exceptional depreciation and provisions | 104 110.00 | | | 104 110.00 |
HH Total exceptional expenses (VIII) | 104 204.00 | | | 104 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 204.00 | | | -104 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 459.00 | | | 521 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 940.00 | | | 546 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 481.00 | | | -25 481.00 |
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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 | 3 081 186.00 | | 38 083.00 | 3 081 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 501.00 | 2 232 740.00 | |
I4 DECREASES Grand Total | | 31 501.00 | 3 087 768.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 251.00 | | 775.00 | 744 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 934.00 | | 37 307.00 | 2 226 934.00 |
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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 | 259 751.00 | 24 612.00 | | 259 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 751.00 | 24 612.00 | | 259 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 429 900.00 | 1 041 100.00 | | 429 900.00 |
6X Other provisions for depreciation | 409.00 | | 409.00 | 409.00 |
7B Total provisions for depreciation | 43 399.00 | 105 110.00 | 409.00 | 43 399.00 |
7C Grand total | 43 399.00 | 105 110.00 | 409.00 | 43 399.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | 409.00 | |
UJ - Exceptional | | 104 110.00 | | |
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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 | 23 186.00 | 23 186.00 | | 23 186.00 |
8B Suppliers and Related Accounts | 22 359.00 | 22 359.00 | | 22 359.00 |
8C Staff and Related Accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
8D Social Security and Other Social Organizations | 9 758.00 | 9 758.00 | | 9 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 088.00 | 92 088.00 | | 92 088.00 |
8L Deferred income | 29 999.00 | 29 999.00 | | 29 999.00 |
UL Receivables related to investments | 1 177 614.00 | | | 1 177 614.00 |
UT Other financial assets | 3 380.00 | | | 3 380.00 |
UX Other trade receivables | 49 067.00 | | | 49 067.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VB VAT | 2 401.00 | | | 2 401.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 165 239.00 | 52 611.00 | 112 628.00 | 165 239.00 |
VI Group and Associates | 10 768.00 | 10 768.00 | | 10 768.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 46 663.00 | | | 46 663.00 |
VM Income taxes | 5 534.00 | | | 5 534.00 |
VN Other taxes, similar payments | 1 303.00 | | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 439.00 | | | 36 439.00 |
VS Prepaid expenses | 9 809.00 | | | 9 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 744.00 | 104 750.00 | 1 180 994.00 | 1 285 744.00 |
VW VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 044.00 | 259 415.00 | 112 628.00 | 372 044.00 |
