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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
AH Goodwill | 11 120.00 | 11 120.00 | | 11 120.00 |
AP Buildings | 43 126.00 | 25 267.00 | 17 858.00 | 43 126.00 |
AR Technical installations, industrial equipment and tools | 9 419.00 | 9 419.00 | | 9 419.00 |
AT Other tangible assets | 56 905.00 | 56 318.00 | 586.00 | 56 905.00 |
BB Receivables related to investments | 6 446 134.00 | | 6 446 134.00 | 6 446 134.00 |
BF Loans | | | | |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 6 647 360.00 | 108 830.00 | 6 538 530.00 | 6 647 360.00 |
BX Customers and related accounts | 485 153.00 | 77 187.00 | 407 965.00 | 485 153.00 |
BZ Other receivables | 221 868.00 | | 221 868.00 | 221 868.00 |
CD Marketable securities | 647 432.00 | | 647 432.00 | 647 432.00 |
CF Cash and cash equivalents | 19 591.00 | | 19 591.00 | 19 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 374 046.00 | 77 187.00 | 1 296 858.00 | 1 374 046.00 |
CO Grand total (0 to V) | 8 021 407.00 | 186 017.00 | 7 835 389.00 | 8 021 407.00 |
CU Other investments | 70 117.00 | | 70 117.00 | 70 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | 626 000.00 | | 626 000.00 |
DD Legal reserve (1) | 62 600.00 | 62 600.00 | | 62 600.00 |
DG Other reserves | 6 772 233.00 | 6 494 451.00 | | 6 772 233.00 |
DH Retained earnings | 5 504.00 | 5 504.00 | | 5 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 779.00 | 277 782.00 | | 163 779.00 |
DL TOTAL (I) | 7 630 117.00 | 7 466 337.00 | | 7 630 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 465.00 | 44 168.00 | | 88 465.00 |
DX Trade payables and related accounts | 29 348.00 | 232 006.00 | | 29 348.00 |
DY Tax and social security liabilities | 87 458.00 | 65 973.00 | | 87 458.00 |
EA Other liabilities | | 37 607.00 | | |
EC TOTAL (IV) | 205 272.00 | 479 785.00 | | 205 272.00 |
EE Grand total (I to V) | 7 835 389.00 | 7 946 122.00 | | 7 835 389.00 |
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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 | 83 635.00 | | 83 635.00 | 83 635.00 |
FJ Net sales | 83 635.00 | | 83 635.00 | 83 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 644.00 | |
FU Purchases of raw materials and other supplies | | | 3 975.00 | |
FW Other purchases and external expenses | | | 67 467.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 27 906.00 | |
FZ Social Security Contributions | | | 16 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 502.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 148 389.00 | |
GG - OPERATING RESULT (I - II) | | | -64 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 215.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 033.00 | |
GP Total financial income (V) | | | 98 293.00 | |
GR Interest and similar expenses | | | 255 959.00 | |
GU Total financial expenses (VI) | | | 255 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 617.00 | 40.00 | | 248 617.00 |
HC Reversals of provisions and transfers of expenses | 443 888.00 | | | 443 888.00 |
HD Total exceptional income (VII) | 692 505.00 | 40.00 | | 692 505.00 |
HE Exceptional expenses on management operations | 306 315.00 | | | 306 315.00 |
HH Total exceptional expenses (VIII) | 306 315.00 | | | 306 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 190.00 | 40.00 | | 386 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 443.00 | 436 360.00 | | 874 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 664.00 | 158 578.00 | | 710 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 779.00 | 277 782.00 | | 163 779.00 |
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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 | 6 839 953.00 | | 292 591.00 | 6 839 953.00 |
I3 DECREASES Total Financial Fixed Assets | 485 183.00 | | 6 520 085.00 | 485 183.00 |
I4 DECREASES Grand Total | 485 183.00 | | 6 647 361.00 | 485 183.00 |
IO DECREASES Total including other intangible assets | | | 17 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 705.00 | | 11 120.00 | 6 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 450.00 | | | 109 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 723 798.00 | | 281 471.00 | 6 723 798.00 |
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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 | 87 526.00 | 10 184.00 | | 87 526.00 |
PE DEPRECIATION Total including other intangible assets | 6 705.00 | | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 821.00 | 10 184.00 | | 80 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 330.00 | | 50 330.00 | 50 330.00 |
5Z Total provisions for risks and expenses | | | 145 922.00 | |
6A on fixed assets – intangible | | | | |
6T Receivables | 57 686.00 | 19 502.00 | 297 966.00 | 57 686.00 |
7B Total provisions for depreciation | 62 719.00 | 19 502.00 | 303 000.00 | 62 719.00 |
7C Grand total | 62 719.00 | 19 502.00 | 448 922.00 | 62 719.00 |
UE of which provisions and reversals: - Operating | | 19 502.00 | | |
UG - Financial | | | 5 033.00 | |
UJ - Exceptional | | | 443 888.00 | |
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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 | 29 349.00 | 29 349.00 | | 29 349.00 |
8D Social Security and Other Social Organizations | 6 226.00 | 6 226.00 | | 6 226.00 |
UL Receivables related to investments | 6 446 134.00 | | | 6 446 134.00 |
UT Other financial assets | 3 834.00 | | | 3 834.00 |
UX Other trade receivables | 485 153.00 | | | 485 153.00 |
UZ Social Security, other social security organizations | 1 768.00 | | | 1 768.00 |
VB VAT | 38 849.00 | | | 38 849.00 |
VI Group and Associates | 88 465.00 | 88 465.00 | | 88 465.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 156.00 | | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 096.00 | | | 179 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 156 990.00 | 707 022.00 | 6 449 968.00 | 7 156 990.00 |
VW VAT | 80 163.00 | 80 163.00 | | 80 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 272.00 | 205 272.00 | | 205 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
