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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 | 5 900.00 | 3 988.00 | 1 912.00 | 5 900.00 |
AN Land | 38 770.00 | | 38 770.00 | 38 770.00 |
AP Buildings | 182 685.00 | 18 487.00 | 164 197.00 | 182 685.00 |
AT Other tangible assets | 23 824.00 | 4 262.00 | 19 563.00 | 23 824.00 |
BJ TOTAL (I) | 655 812.00 | 26 737.00 | 629 075.00 | 655 812.00 |
BT Goods | 309 523.00 | | 309 523.00 | 309 523.00 |
BV Advances and down payments on orders | 4 266.00 | | 4 266.00 | 4 266.00 |
BX Customers and related accounts | 6 004.00 | | 6 004.00 | 6 004.00 |
BZ Other receivables | 290 085.00 | | 290 085.00 | 290 085.00 |
CD Marketable securities | 195 937.00 | 74 168.00 | 121 769.00 | 195 937.00 |
CF Cash and cash equivalents | 5 142.00 | | 5 142.00 | 5 142.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 812 351.00 | 74 168.00 | 738 183.00 | 812 351.00 |
CO Grand total (0 to V) | 1 468 162.00 | 100 905.00 | 1 367 258.00 | 1 468 162.00 |
CU Other investments | 404 633.00 | | 404 633.00 | 404 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 673 366.00 | 644 783.00 | | 673 366.00 |
DH Retained earnings | -196 561.00 | -196 561.00 | | -196 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 022.00 | 28 583.00 | | -79 022.00 |
DL TOTAL (I) | 398 883.00 | 477 905.00 | | 398 883.00 |
DU Loans and Debts from Credit Institutions (3) | 414 261.00 | 139 033.00 | | 414 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 003.00 | 396 957.00 | | 528 003.00 |
DX Trade payables and related accounts | 10 023.00 | 2 917.00 | | 10 023.00 |
DY Tax and social security liabilities | 16 088.00 | 16 685.00 | | 16 088.00 |
EC TOTAL (IV) | 968 375.00 | 555 593.00 | | 968 375.00 |
EE Grand total (I to V) | 1 367 258.00 | 1 033 498.00 | | 1 367 258.00 |
EG Accrued income and payables due within one year | 587 096.00 | 426 195.00 | | 587 096.00 |
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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 | 67 686.00 | | 67 686.00 | 67 686.00 |
FJ Net sales | 67 686.00 | | 67 686.00 | 67 686.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 687.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 25 312.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 14 591.00 | |
FZ Social Security Contributions | | | 12 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 178.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 64 320.00 | |
GG - OPERATING RESULT (I - II) | | | 3 367.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 127 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 402.00 | |
GL Other interest and similar income | | | 3 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 876.00 | |
GO Net income from sales of marketable securities | | | 15 614.00 | |
GP Total financial income (V) | | | 119 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 168.00 | |
GR Interest and similar expenses | | | 10 812.00 | |
GT Net expenses on sales of marketable securities | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 87 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 475.00 | 14 606.00 | | 12 475.00 |
HA Exceptional income from management transactions | 12 907.00 | | | 12 907.00 |
HD Total exceptional income (VII) | 12 907.00 | | | 12 907.00 |
HE Exceptional expenses on management operations | | 1 268.00 | | |
HF Exceptional expenses on capital transactions | | 2 589.00 | | |
HH Total exceptional expenses (VIII) | | 3 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 907.00 | -3 857.00 | | 12 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 413.00 | 159 617.00 | | 200 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 435.00 | 131 034.00 | | 279 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 022.00 | 28 583.00 | | -79 022.00 |
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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 | 669 449.00 | | 1 363.00 | 669 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 404 633.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 655 812.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 072.00 | | 1 207.00 | 244 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 477.00 | | 156.00 | 419 477.00 |
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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 | 19 559.00 | 7 178.00 | | 19 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 398.00 | 590.00 | | 3 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 161.00 | 6 588.00 | | 16 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 55 876.00 | 74 168.00 | 55 876.00 | 55 876.00 |
7B Total provisions for depreciation | 55 876.00 | 74 168.00 | 55 876.00 | 55 876.00 |
7C Grand total | 55 876.00 | 74 168.00 | 55 876.00 | 55 876.00 |
UG - Financial | | 74 168.00 | 55 876.00 | |
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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 | 10 023.00 | 10 023.00 | | 10 023.00 |
8D Social Security and Other Social Organizations | 1 203.00 | 1 203.00 | | 1 203.00 |
UX Other trade receivables | 6 004.00 | 6 004.00 | | 6 004.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VC Group and associates | 288 287.00 | 288 287.00 | | 288 287.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 413 706.00 | 32 427.00 | 136 115.00 | 413 706.00 |
VI Group and Associates | 528 003.00 | 528 003.00 | | 528 003.00 |
VJ Loans taken out during the year | 289 890.00 | | | 289 890.00 |
VK Loans repaid during the year | 15 217.00 | | | 15 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 483.00 | 297 483.00 | | 297 483.00 |
VW VAT | 12 557.00 | 12 557.00 | | 12 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 375.00 | 587 096.00 | 136 115.00 | 968 375.00 |
