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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 | 64 802.00 | 45 052.00 | 19 750.00 | 64 802.00 |
AJ Other Intangible Assets | 592.00 | | 592.00 | 592.00 |
AP Buildings | 62 072.00 | 57 603.00 | 4 469.00 | 62 072.00 |
AT Other tangible assets | 631 886.00 | 603 669.00 | 28 216.00 | 631 886.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 1 337 454.00 | 706 324.00 | 631 130.00 | 1 337 454.00 |
BX Customers and related accounts | 39 336.00 | | 39 336.00 | 39 336.00 |
BZ Other receivables | 77 327.00 | | 77 327.00 | 77 327.00 |
CF Cash and cash equivalents | 220 993.00 | | 220 993.00 | 220 993.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 338 204.00 | | 338 204.00 | 338 204.00 |
CO Grand total (0 to V) | 1 675 659.00 | 706 324.00 | 969 334.00 | 1 675 659.00 |
CU Other investments | 571 203.00 | | 571 203.00 | 571 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 343 198.00 | 17 279.00 | | 343 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 730.00 | 325 918.00 | | -37 730.00 |
DL TOTAL (I) | 519 968.00 | 557 698.00 | | 519 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262 355.00 | 471 946.00 | | 262 355.00 |
DX Trade payables and related accounts | 57 490.00 | 30 727.00 | | 57 490.00 |
DY Tax and social security liabilities | 7 916.00 | 10 814.00 | | 7 916.00 |
EA Other liabilities | 121 606.00 | 284 558.00 | | 121 606.00 |
EC TOTAL (IV) | 449 366.00 | 816 885.00 | | 449 366.00 |
EE Grand total (I to V) | 969 334.00 | 1 374 582.00 | | 969 334.00 |
EG Accrued income and payables due within one year | 449 366.00 | 814 546.00 | | 449 366.00 |
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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 | 206 048.00 | | 206 048.00 | 206 048.00 |
FG Production sold - services | 31 499.00 | | 31 499.00 | 31 499.00 |
FJ Net sales | 237 547.00 | | 237 547.00 | 237 547.00 |
FQ Other income | | | 5 540.00 | |
FR Total operating income (I) | | | 243 086.00 | |
FS Purchases of goods (including customs duties) | | | 186 236.00 | |
FW Other purchases and external expenses | | | 59 578.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 809.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 276 185.00 | |
GG - OPERATING RESULT (I - II) | | | -33 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 631.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 086.00 | 549 751.00 | | 243 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 816.00 | 223 833.00 | | 280 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 730.00 | 325 918.00 | | -37 730.00 |
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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 | 1 335 332.00 | | 2 122.00 | 1 335 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 103.00 | |
I4 DECREASES Grand Total | | | 1 337 454.00 | |
IO DECREASES Total including other intangible assets | | | 65 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 394.00 | | | 65 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 835.00 | | 2 122.00 | 691 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 103.00 | | | 578 103.00 |
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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 | 677 515.00 | 28 809.00 | | 677 515.00 |
PE DEPRECIATION Total including other intangible assets | 31 848.00 | 13 204.00 | | 31 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 667.00 | 15 605.00 | | 645 667.00 |
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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 | 171 108.00 | 171 108.00 | | 171 108.00 |
8B Suppliers and Related Accounts | 57 490.00 | 57 490.00 | | 57 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 606.00 | 121 606.00 | | 121 606.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 39 336.00 | 39 336.00 | | 39 336.00 |
VB VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VI Group and Associates | 91 246.00 | 91 246.00 | | 91 246.00 |
VK Loans repaid during the year | 52 339.00 | | | 52 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 215.00 | 73 215.00 | | 73 215.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 111.00 | 117 211.00 | 6 900.00 | 124 111.00 |
VW VAT | 7 916.00 | 7 916.00 | | 7 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 366.00 | 449 366.00 | | 449 366.00 |
