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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 | 212.00 | 212.00 | | 212.00 |
AP Buildings | 785 467.00 | 115 520.00 | 669 947.00 | 785 467.00 |
AR Technical installations, industrial equipment and tools | 75 300.00 | | 75 300.00 | 75 300.00 |
AT Other tangible assets | 4 858.00 | 4 662.00 | 195.00 | 4 858.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 002 567.00 | 120 395.00 | 882 173.00 | 1 002 567.00 |
BV Advances and down payments on orders | 8 383.00 | | 8 383.00 | 8 383.00 |
BZ Other receivables | 766 396.00 | | 766 396.00 | 766 396.00 |
CD Marketable securities | 168 553.00 | | 168 553.00 | 168 553.00 |
CF Cash and cash equivalents | 25 030.00 | | 25 030.00 | 25 030.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 968 419.00 | | 968 419.00 | 968 419.00 |
CO Grand total (0 to V) | 1 970 986.00 | 120 395.00 | 1 850 592.00 | 1 970 986.00 |
CU Other investments | 136 716.00 | | 136 716.00 | 136 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 048.00 | 8 388.00 | | 500 048.00 |
DB Share, merger, contribution premiums, etc. | 2 569.00 | 2 569.00 | | 2 569.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 871 093.00 | 1 364 461.00 | | 871 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 025.00 | -1 708.00 | | -150 025.00 |
DK Regulated provisions | 1 894.00 | 1 281.00 | | 1 894.00 |
DL TOTAL (I) | 1 226 494.00 | 1 375 906.00 | | 1 226 494.00 |
DU Loans and Debts from Credit Institutions (3) | 583 347.00 | 654 327.00 | | 583 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 488.00 | 1 929.00 | | 14 488.00 |
DX Trade payables and related accounts | 18 636.00 | 10 969.00 | | 18 636.00 |
DY Tax and social security liabilities | 7 377.00 | 2 060.00 | | 7 377.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 624 098.00 | 669 535.00 | | 624 098.00 |
EE Grand total (I to V) | 1 850 592.00 | 2 045 442.00 | | 1 850 592.00 |
EI Including equity loans | 14 488.00 | | | 14 488.00 |
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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 | 22 200.00 | | 22 200.00 | 22 200.00 |
FJ Net sales | 22 200.00 | | 22 200.00 | 22 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FR Total operating income (I) | | | 24 028.00 | |
FW Other purchases and external expenses | | | 26 815.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 14 746.00 | |
FZ Social Security Contributions | | | 5 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 699.00 | |
GG - OPERATING RESULT (I - II) | | | -143 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 6 887.00 | |
GP Total financial income (V) | | | 13 887.00 | |
GR Interest and similar expenses | | | 19 628.00 | |
GU Total financial expenses (VI) | | | 19 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 702.00 | | |
HD Total exceptional income (VII) | | 46 702.00 | | |
HE Exceptional expenses on management operations | | 382.00 | | |
HG Exceptional depreciation and provisions | 613.00 | 603.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | 985.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | 45 718.00 | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 915.00 | 90 244.00 | | 37 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 940.00 | 91 952.00 | | 187 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 025.00 | -1 708.00 | | -150 025.00 |
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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 | 1 002 567.00 | | | 1 002 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 731.00 | |
I4 DECREASES Grand Total | | | 1 002 567.00 | |
IO DECREASES Total including other intangible assets | | | 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 212.00 | | | 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 624.00 | | | 865 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 731.00 | | | 136 731.00 |
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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 | 4 075.00 | 116 320.00 | | 4 075.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 863.00 | 116 320.00 | | 3 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 281.00 | 613.00 | | 1 281.00 |
7C Grand total | 1 281.00 | 613.00 | | 1 281.00 |
UJ - Exceptional | | 613.00 | | |
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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 | 18 636.00 | 18 636.00 | | 18 636.00 |
8D Social Security and Other Social Organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 6 026.00 | | | 6 026.00 |
VB VAT | 4 059.00 | | | 4 059.00 |
VC Group and associates | 746 681.00 | | | 746 681.00 |
VG Loans with a maturity of up to one year at origin | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 582 045.00 | 72 650.00 | 225 996.00 | 582 045.00 |
VI Group and Associates | 14 488.00 | 14 488.00 | | 14 488.00 |
VK Loans repaid during the year | 70 857.00 | | | 70 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 631.00 | | | 9 631.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 453.00 | 766 453.00 | | 766 453.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 098.00 | 114 703.00 | 225 996.00 | 624 098.00 |
