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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200 000.00 | 228 919.00 | 971 081.00 | 1 200 000.00 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 4 252 144.00 | 111 339.00 | 4 140 805.00 | 4 252 144.00 |
AR Technical installations, industrial equipment and tools | 20 215.00 | 20 215.00 | | 20 215.00 |
AT Other tangible assets | 253 737.00 | 17 924.00 | 235 813.00 | 253 737.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 7 312 943.00 | 378 397.00 | 6 934 546.00 | 7 312 943.00 |
BX Customers and related accounts | 54 676.00 | | 54 676.00 | 54 676.00 |
BZ Other receivables | 814 795.00 | | 814 795.00 | 814 795.00 |
CD Marketable securities | 3 884 410.00 | 4 669.00 | 3 879 741.00 | 3 884 410.00 |
CF Cash and cash equivalents | 1 266 798.00 | | 1 266 798.00 | 1 266 798.00 |
CH Prepaid expenses | 15 520.00 | | 15 520.00 | 15 520.00 |
CJ TOTAL (II) | 6 036 199.00 | 4 669.00 | 6 031 530.00 | 6 036 199.00 |
CO Grand total (0 to V) | 13 349 142.00 | 383 066.00 | 12 966 076.00 | 13 349 142.00 |
CU Other investments | 1 359 601.00 | | 1 359 601.00 | 1 359 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 999 965.00 | 9 999 965.00 | | 9 999 965.00 |
DH Retained earnings | -922 048.00 | -412 247.00 | | -922 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 161.00 | -509 801.00 | | 485 161.00 |
DL TOTAL (I) | 9 563 078.00 | 9 077 918.00 | | 9 563 078.00 |
DU Loans and Debts from Credit Institutions (3) | 3 339 559.00 | 2 071 482.00 | | 3 339 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 821.00 | 93 383.00 | | 12 821.00 |
DX Trade payables and related accounts | 15 265.00 | 6 109.00 | | 15 265.00 |
DY Tax and social security liabilities | 35 353.00 | 9 957.00 | | 35 353.00 |
EC TOTAL (IV) | 3 402 998.00 | 2 180 931.00 | | 3 402 998.00 |
EE Grand total (I to V) | 12 966 076.00 | 11 258 849.00 | | 12 966 076.00 |
EG Accrued income and payables due within one year | 412 591.00 | 239 453.00 | | 412 591.00 |
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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 | 411 586.00 | | 411 586.00 | 411 586.00 |
FJ Net sales | 411 586.00 | | 411 586.00 | 411 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 598.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 425 198.00 | |
FW Other purchases and external expenses | | | 366 169.00 | |
FX Taxes, duties, and similar payments | | | 20 986.00 | |
FY Salaries and Wages | | | 188 151.00 | |
FZ Social Security Contributions | | | 12 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 596.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 744 667.00 | |
GG - OPERATING RESULT (I - II) | | | -319 469.00 | |
GL Other interest and similar income | | | -814.00 | |
GO Net income from sales of marketable securities | | | 62 598.00 | |
GP Total financial income (V) | | | 61 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 726.00 | |
GR Interest and similar expenses | | | 33 802.00 | |
GT Net expenses on sales of marketable securities | | | 9 626.00 | |
GU Total financial expenses (VI) | | | 44 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 235.00 | | |
HB Exceptional income from capital transactions | 787 000.00 | 7 397 000.00 | | 787 000.00 |
HD Total exceptional income (VII) | 787 000.00 | 7 397 235.00 | | 787 000.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HF Exceptional expenses on capital transactions | | 7 693 649.00 | | |
HH Total exceptional expenses (VIII) | | 7 693 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787 000.00 | -296 542.00 | | 787 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 981.00 | 7 721 584.00 | | 1 273 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 820.00 | 8 231 385.00 | | 788 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 161.00 | -509 801.00 | | 485 161.00 |
HP References: Equipment leasing | 127 268.00 | 107 643.00 | | 127 268.00 |
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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 | 5 007 824.00 | | 2 305 119.00 | 5 007 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366 848.00 | |
I4 DECREASES Grand Total | | | 7 312 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 746 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 276.00 | | 2 303 820.00 | 2 442 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 549.00 | | 1 299.00 | 1 365 549.00 |
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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 | 224 801.00 | 153 596.00 | | 224 801.00 |
PE DEPRECIATION Total including other intangible assets | 186 439.00 | 42 480.00 | | 186 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 361.00 | 111 116.00 | | 38 361.00 |
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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 | 3 943.00 | 726.00 | | 3 943.00 |
7B Total provisions for depreciation | 3 943.00 | 726.00 | | 3 943.00 |
7C Grand total | 3 943.00 | 726.00 | | 3 943.00 |
UG - Financial | | 726.00 | | |
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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 | 11 087.00 | | 11 087.00 | 11 087.00 |
8B Suppliers and Related Accounts | 15 265.00 | 15 265.00 | | 15 265.00 |
8C Staff and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8D Social Security and Other Social Organizations | 19 394.00 | 19 394.00 | | 19 394.00 |
UT Other financial assets | 7 247.00 | | | 7 247.00 |
UX Other trade receivables | 54 676.00 | | | 54 676.00 |
VB VAT | 20 240.00 | | | 20 240.00 |
VG Loans with a maturity of up to one year at origin | 154 315.00 | 154 315.00 | | 154 315.00 |
VH Loans with a maturity of more than one year at origin | 3 185 244.00 | 205 924.00 | 853 118.00 | 3 185 244.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VJ Loans taken out during the year | 1 270 000.00 | | | 1 270 000.00 |
VK Loans repaid during the year | 148 368.00 | | | 148 368.00 |
VM Income taxes | 2 885.00 | | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 303.00 | 4 303.00 | | 4 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 670.00 | | | 791 670.00 |
VS Prepaid expenses | 15 520.00 | | | 15 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 238.00 | 884 991.00 | 7 247.00 | 892 238.00 |
VW VAT | 8 616.00 | 8 616.00 | | 8 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 998.00 | 412 591.00 | 864 205.00 | 3 402 998.00 |
