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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 | 36 788.00 | 9 326.00 | 27 462.00 | 36 788.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 38 540.00 | | 38 540.00 | 38 540.00 |
AP Buildings | 754 610.00 | 39 257.00 | 715 353.00 | 754 610.00 |
AR Technical installations, industrial equipment and tools | 489.00 | 489.00 | | 489.00 |
AT Other tangible assets | 135 411.00 | 50 768.00 | 84 643.00 | 135 411.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 798 783.00 | 219 966.00 | 1 578 817.00 | 1 798 783.00 |
BN Goods in progress | 586 023.00 | | 586 023.00 | 586 023.00 |
BX Customers and related accounts | 2 812.00 | 2 344.00 | 469.00 | 2 812.00 |
BZ Other receivables | 494 232.00 | 49 100.00 | 445 133.00 | 494 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 832.00 | | 29 832.00 | 29 832.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 1 114 620.00 | 51 443.00 | 1 063 177.00 | 1 114 620.00 |
CO Grand total (0 to V) | 2 913 403.00 | 271 409.00 | 2 641 994.00 | 2 913 403.00 |
CP Shares due in less than one year | 143.00 | | | 143.00 |
CU Other investments | 828 991.00 | 120 125.00 | 708 865.00 | 828 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 45 736.00 | 45 736.00 | | 45 736.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 293 979.00 | 1 387 085.00 | | 1 293 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 334.00 | -93 106.00 | | -108 334.00 |
DL TOTAL (I) | 1 239 765.00 | 1 348 100.00 | | 1 239 765.00 |
DU Loans and Debts from Credit Institutions (3) | 151 531.00 | 169 831.00 | | 151 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 069.00 | 662 923.00 | | 1 024 069.00 |
DX Trade payables and related accounts | 23 908.00 | 36 756.00 | | 23 908.00 |
DY Tax and social security liabilities | 841.00 | 14 483.00 | | 841.00 |
DZ Fixed asset liabilities and related accounts | 199 650.00 | 199 650.00 | | 199 650.00 |
EA Other liabilities | 2 230.00 | 1 061.00 | | 2 230.00 |
EC TOTAL (IV) | 1 402 229.00 | 1 084 705.00 | | 1 402 229.00 |
EE Grand total (I to V) | 2 641 994.00 | 2 432 805.00 | | 2 641 994.00 |
EG Accrued income and payables due within one year | 1 402 229.00 | 934 135.00 | | 1 402 229.00 |
EI Including equity loans | 1 024 069.00 | | | 1 024 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 860.00 | | 7 860.00 | 7 860.00 |
FJ Net sales | 7 860.00 | | 7 860.00 | 7 860.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 641.00 | |
FW Other purchases and external expenses | | | 41 645.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 12 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 448.00 | |
GF Total Operating Expenses (II) | | | 120 924.00 | |
GG - OPERATING RESULT (I - II) | | | -113 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 220.00 | |
GP Total financial income (V) | | | 23 220.00 | |
GR Interest and similar expenses | | | 5 152.00 | |
GU Total financial expenses (VI) | | | 5 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 070.00 | 8.00 | | 6 070.00 |
HD Total exceptional income (VII) | 6 070.00 | 8.00 | | 6 070.00 |
HF Exceptional expenses on capital transactions | 19 188.00 | 538.00 | | 19 188.00 |
HH Total exceptional expenses (VIII) | 19 188.00 | 538.00 | | 19 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 119.00 | -530.00 | | -13 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 930.00 | 52 443.00 | | 36 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 264.00 | 145 549.00 | | 145 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 334.00 | -93 106.00 | | -108 334.00 |
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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 | 1 347 578.00 | | 472 073.00 | 1 347 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 829 134.00 | |
I4 DECREASES Grand Total | | 20 867.00 | 1 798 783.00 | |
IO DECREASES Total including other intangible assets | | | 40 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 867.00 | 929 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 089.00 | | 22 510.00 | 18 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 355.00 | | 449 562.00 | 485 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 134.00 | | | 844 134.00 |
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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 | 62 071.00 | 39 448.00 | 1 679.00 | 62 071.00 |
PE DEPRECIATION Total including other intangible assets | 9 278.00 | 48.00 | | 9 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 793.00 | 39 399.00 | 1 679.00 | 52 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 344.00 | | | 2 344.00 |
6X Other provisions for depreciation | 49 100.00 | | | 49 100.00 |
7B Total provisions for depreciation | 171 569.00 | | | 171 569.00 |
7C Grand total | 171 569.00 | | | 171 569.00 |
9U on fixed assets – equity investments | | | | |
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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 | 156 620.00 | 156 620.00 | | 156 620.00 |
8B Suppliers and Related Accounts | 23 908.00 | 23 908.00 | | 23 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 650.00 | 199 650.00 | | 199 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | 143.00 | 143.00 | | 143.00 |
UZ Social Security, other social security organizations | 7 974.00 | | | 7 974.00 |
VA Doubtful or disputed receivables | 2 812.00 | | | 2 812.00 |
VB VAT | 22 269.00 | | | 22 269.00 |
VC Group and associates | 463 190.00 | | | 463 190.00 |
VH Loans with a maturity of more than one year at origin | 151 531.00 | 151 531.00 | | 151 531.00 |
VI Group and Associates | 867 449.00 | 867 449.00 | | 867 449.00 |
VJ Loans taken out during the year | 155 400.00 | | | 155 400.00 |
VK Loans repaid during the year | 20 562.00 | | | 20 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 1 720.00 | | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 908.00 | 498 908.00 | | 498 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 229.00 | 1 402 229.00 | | 1 402 229.00 |
