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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 | 1 526.00 | 209.00 | 1 316.00 | 1 526.00 |
AP Buildings | 199 447.00 | 20 874.00 | 178 573.00 | 199 447.00 |
AR Technical installations, industrial equipment and tools | 424 029.00 | 73 210.00 | 350 819.00 | 424 029.00 |
AT Other tangible assets | 30 879.00 | 8 491.00 | 22 387.00 | 30 879.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 914 063.00 | | 914 063.00 | 914 063.00 |
BJ TOTAL (I) | 1 571 946.00 | 102 786.00 | 1 469 159.00 | 1 571 946.00 |
BX Customers and related accounts | 18 392.00 | | 18 392.00 | 18 392.00 |
BZ Other receivables | 35 724.00 | | 35 724.00 | 35 724.00 |
CF Cash and cash equivalents | 50 430.00 | | 50 430.00 | 50 430.00 |
CJ TOTAL (II) | 104 547.00 | | 104 547.00 | 104 547.00 |
CO Grand total (0 to V) | 1 676 493.00 | 102 786.00 | 1 573 706.00 | 1 676 493.00 |
CP Shares due in less than one year | 90 919.00 | | | 90 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -771 187.00 | | | -771 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 515.00 | | | -11 515.00 |
DL TOTAL (I) | -772 702.00 | | | -772 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 162.00 | | | 1 927 162.00 |
DX Trade payables and related accounts | 31 627.00 | | | 31 627.00 |
DY Tax and social security liabilities | 12 666.00 | | | 12 666.00 |
EB Prepaid income (2) | 374 953.00 | | | 374 953.00 |
EC TOTAL (IV) | 2 346 409.00 | | | 2 346 409.00 |
EE Grand total (I to V) | 1 573 706.00 | | | 1 573 706.00 |
EG Accrued income and payables due within one year | 1 895 115.00 | | | 1 895 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 577 593.00 | | 577 593.00 | 577 593.00 |
FJ Net sales | 577 593.00 | | 577 593.00 | 577 593.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 577 596.00 | |
FW Other purchases and external expenses | | | 489 475.00 | |
FX Taxes, duties, and similar payments | | | 27 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 329.00 | |
GE Other Expenses | | | 19 313.00 | |
GF Total Operating Expenses (II) | | | 585 362.00 | |
GG - OPERATING RESULT (I - II) | | | -7 766.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 500.00 | | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 596.00 | | | 577 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 111.00 | | | 589 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 515.00 | | | -11 515.00 |
HQ References: Real Estate Leasing | 353 395.00 | | | 353 395.00 |
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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 | 1 640 706.00 | | | 1 640 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 063.00 | |
I4 DECREASES Grand Total | | | 1 571 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527.00 | | | 1 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 295.00 | | | 637 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 885.00 | | | 1 001 885.00 |
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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 | 53 457.00 | 49 329.00 | | 53 457.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 76.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 324.00 | 49 253.00 | | 53 324.00 |
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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 | 179 066.00 | 66 832.00 | 112 234.00 | 179 066.00 |
8B Suppliers and Related Accounts | 31 628.00 | 31 628.00 | | 31 628.00 |
8L Deferred income | 374 953.00 | 35 893.00 | 160 522.00 | 374 953.00 |
UT Other financial assets | 914 063.00 | 90 919.00 | 823 144.00 | 914 063.00 |
UX Other trade receivables | 18 392.00 | 18 392.00 | | 18 392.00 |
VB VAT | 34 397.00 | 34 397.00 | | 34 397.00 |
VI Group and Associates | 1 748 097.00 | 1 748 097.00 | | 1 748 097.00 |
VK Loans repaid during the year | 42 373.00 | | | 42 373.00 |
VP Miscellaneous | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 666.00 | 12 666.00 | | 12 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 179.00 | 145 035.00 | 823 144.00 | 968 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 410.00 | 1 895 116.00 | 272 756.00 | 2 346 410.00 |
