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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 | 17 586.00 | 7 001.00 | 10 585.00 | 17 586.00 |
AN Land | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 1 687 855.00 | 1 490 715.00 | 197 141.00 | 1 687 855.00 |
AR Technical installations, industrial equipment and tools | 2 201 113.00 | 2 011 216.00 | 189 897.00 | 2 201 113.00 |
AT Other tangible assets | 41 040.00 | 31 629.00 | 9 411.00 | 41 040.00 |
BJ TOTAL (I) | 4 020 008.00 | 3 540 561.00 | 479 447.00 | 4 020 008.00 |
BL Raw materials, supplies | 326.00 | | 326.00 | 326.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 492.00 | | 31 492.00 | 31 492.00 |
BZ Other receivables | 4 241 011.00 | | 4 241 011.00 | 4 241 011.00 |
CF Cash and cash equivalents | 8 102 309.00 | | 8 102 309.00 | 8 102 309.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 12 379 390.00 | | 12 379 390.00 | 12 379 390.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 399 398.00 | 3 540 561.00 | 12 858 837.00 | 16 399 398.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 245.00 | 556 245.00 | | 556 245.00 |
DD Legal reserve (1) | 75 462.00 | 75 462.00 | | 75 462.00 |
DF Regulated reserves (1) | 9 082.00 | 9 082.00 | | 9 082.00 |
DG Other reserves | 260 790.00 | 4 407 346.00 | | 260 790.00 |
DH Retained earnings | -217 743.00 | | | -217 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 303.00 | -217 743.00 | | -464 303.00 |
DL TOTAL (I) | 219 533.00 | 4 830 392.00 | | 219 533.00 |
DP Provisions for Risks | | 255 360.00 | | |
DQ Provisions for Expenses | 22 336.00 | 19 687.00 | | 22 336.00 |
DR TOTAL (IV) | 22 336.00 | 275 047.00 | | 22 336.00 |
DU Loans and Debts from Credit Institutions (3) | 3 870 118.00 | 937 005.00 | | 3 870 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 527 968.00 | | | 8 527 968.00 |
DX Trade payables and related accounts | 186 112.00 | 411 475.00 | | 186 112.00 |
DY Tax and social security liabilities | 32 745.00 | 81 708.00 | | 32 745.00 |
EA Other liabilities | 24.00 | 5 407.00 | | 24.00 |
EC TOTAL (IV) | 12 616 968.00 | 1 435 596.00 | | 12 616 968.00 |
EE Grand total (I to V) | 12 858 837.00 | 6 541 035.00 | | 12 858 837.00 |
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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 | 89 186.00 | | 89 186.00 | 89 186.00 |
FG Production sold - services | 79 820.00 | | 79 820.00 | 79 820.00 |
FJ Net sales | 169 006.00 | | 169 006.00 | 169 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 151.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 187 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 974.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 216.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 208 613.00 | |
FX Taxes, duties, and similar payments | | | 54 059.00 | |
FY Salaries and Wages | | | 38 167.00 | |
FZ Social Security Contributions | | | 17 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 649.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 384 342.00 | |
GG - OPERATING RESULT (I - II) | | | -196 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 913.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 913.00 | |
GR Interest and similar expenses | | | 28 593.00 | |
GS Negative differences of foreign exchange | | | 154 609.00 | |
GU Total financial expenses (VI) | | | 183 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804.00 | 1 736.00 | | 804.00 |
HB Exceptional income from capital transactions | 4 147 556.00 | | | 4 147 556.00 |
HD Total exceptional income (VII) | 4 148 360.00 | 1 736.00 | | 4 148 360.00 |
HE Exceptional expenses on management operations | | 11 750.00 | | |
HF Exceptional expenses on capital transactions | 4 247 556.00 | | | 4 247 556.00 |
HH Total exceptional expenses (VIII) | 4 247 556.00 | 11 750.00 | | 4 247 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 196.00 | -10 014.00 | | -99 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 797.00 | 10 997 991.00 | | 4 350 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815 100.00 | 11 215 734.00 | | 4 815 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 303.00 | -217 743.00 | | -464 303.00 |
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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 | 4 012 700.00 | | 58 052.00 | 4 012 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 306.00 | | |
I4 DECREASES Grand Total | | 50 741.00 | 4 020 008.00 | |
IO DECREASES Total including other intangible assets | | | 17 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 435.00 | 4 002 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 761.00 | | 11 825.00 | 5 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 967 632.00 | | 46 227.00 | 3 967 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 306.00 | | | 39 306.00 |
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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 | 3 494 852.00 | 56 161.00 | 10 450.00 | 3 494 852.00 |
PE DEPRECIATION Total including other intangible assets | 3 516.00 | 3 484.00 | -1.00 | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 491 335.00 | 52 677.00 | 10 450.00 | 3 491 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 275 046.00 | 2 649.00 | 255 359.00 | 275 046.00 |
6N Inventories and work in progress | 29 297.00 | | 29 297.00 | 29 297.00 |
7B Total provisions for depreciation | 29 297.00 | | 29 297.00 | 29 297.00 |
7C Grand total | 304 343.00 | 2 649.00 | 284 656.00 | 304 343.00 |
UE of which provisions and reversals: - Operating | | 2 649.00 | | |
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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 | 186 112.00 | 186 112.00 | | 186 112.00 |
8C Staff and Related Accounts | 5 029.00 | 5 029.00 | | 5 029.00 |
8D Social Security and Other Social Organizations | 3 624.00 | 3 624.00 | | 3 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 31 492.00 | 31 492.00 | | 31 492.00 |
UZ Social Security, other social security organizations | 979.00 | 979.00 | | 979.00 |
VB VAT | 26 766.00 | 26 766.00 | | 26 766.00 |
VC Group and associates | 4 153 428.00 | 4 153 428.00 | | 4 153 428.00 |
VG Loans with a maturity of up to one year at origin | 3 870 118.00 | 3 870 118.00 | | 3 870 118.00 |
VI Group and Associates | 8 527 969.00 | 8 527 969.00 | | 8 527 969.00 |
VP Miscellaneous | 59 837.00 | 59 837.00 | | 59 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 092.00 | 24 092.00 | | 24 092.00 |
VS Prepaid expenses | 4 252.00 | 4 252.00 | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276 754.00 | 4 276 754.00 | | 4 276 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 616 968.00 | 12 616 968.00 | | 12 616 968.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
