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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 869.00 | 31 869.00 | | 31 869.00 |
BF Loans | 13 422.00 | | 13 422.00 | 13 422.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 291.00 | 41 869.00 | 13 422.00 | 55 291.00 |
BR Intermediate and finished products | 6 098.00 | | 6 098.00 | 6 098.00 |
BX Customers and related accounts | 59 572.00 | | 59 572.00 | 59 572.00 |
BZ Other receivables | 11 839.00 | | 11 839.00 | 11 839.00 |
CF Cash and cash equivalents | 16 613.00 | | 16 613.00 | 16 613.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 100 281.00 | | 100 281.00 | 100 281.00 |
CO Grand total (0 to V) | 155 572.00 | 41 869.00 | 113 703.00 | 155 572.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 933.00 | 849 933.00 | | 849 933.00 |
DB Share, merger, contribution premiums, etc. | 1 947 994.00 | 1 947 994.00 | | 1 947 994.00 |
DD Legal reserve (1) | 169 253.00 | 169 253.00 | | 169 253.00 |
DF Regulated reserves (1) | 541 243.00 | 541 243.00 | | 541 243.00 |
DH Retained earnings | -24 212 645.00 | -23 915 737.00 | | -24 212 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 692.00 | -296 908.00 | | 339 692.00 |
DL TOTAL (I) | -20 364 531.00 | -20 704 223.00 | | -20 364 531.00 |
DT Other Bond Issues | 19 870 911.00 | 19 929 228.00 | | 19 870 911.00 |
DX Trade payables and related accounts | 524 788.00 | 787 381.00 | | 524 788.00 |
DY Tax and social security liabilities | 81 535.00 | 96 086.00 | | 81 535.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 20 478 234.00 | 20 813 696.00 | | 20 478 234.00 |
EE Grand total (I to V) | 113 703.00 | 109 473.00 | | 113 703.00 |
EG Accrued income and payables due within one year | 20 470 234.00 | 20 813 696.00 | | 20 470 234.00 |
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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 | 382 605.00 | | 382 605.00 | 382 605.00 |
FJ Net sales | 382 605.00 | | 382 605.00 | 382 605.00 |
FR Total operating income (I) | | | 382 605.00 | |
FW Other purchases and external expenses | | | -112 840.00 | |
FX Taxes, duties, and similar payments | | | 12 563.00 | |
FY Salaries and Wages | | | 128 123.00 | |
FZ Social Security Contributions | | | 58 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 88 155.00 | |
GG - OPERATING RESULT (I - II) | | | 294 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 871.00 | |
GU Total financial expenses (VI) | | | 19 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 241.00 | 60 818.00 | | 65 241.00 |
HD Total exceptional income (VII) | 65 241.00 | 60 818.00 | | 65 241.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 113.00 | 60 818.00 | | 65 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 846.00 | 427 871.00 | | 447 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 154.00 | 724 779.00 | | 108 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 692.00 | -296 908.00 | | 339 692.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 000.00 | | | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000.00 | | 43 000.00 | 47 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 19 871 000.00 | | | 19 871 000.00 |
8B Suppliers and Related Accounts | 525 000.00 | 525 000.00 | | 525 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 000.00 | 81 000.00 | | 81 000.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 000.00 | 91 000.00 | | 91 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 478 000.00 | 607 000.00 | | 20 478 000.00 |
