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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 572.00 | | 67 572.00 | 67 572.00 |
AP Buildings | 410 557.00 | 14 215.00 | 396 343.00 | 410 557.00 |
AT Other tangible assets | 21 375.00 | 2 277.00 | 19 098.00 | 21 375.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 817 780.00 | 16 492.00 | 801 288.00 | 817 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 332.00 | 30 750.00 | 120 582.00 | 151 332.00 |
CD Marketable securities | 60 693.00 | | 60 693.00 | 60 693.00 |
CF Cash and cash equivalents | 300 528.00 | | 300 528.00 | 300 528.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 512 948.00 | 30 750.00 | 482 198.00 | 512 948.00 |
CO Grand total (0 to V) | 1 330 728.00 | 47 242.00 | 1 283 486.00 | 1 330 728.00 |
CU Other investments | 317 668.00 | | 317 668.00 | 317 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 500.00 | 763 500.00 | | 763 500.00 |
DB Share, merger, contribution premiums, etc. | 29 992.00 | | | 29 992.00 |
DD Legal reserve (1) | 40 406.00 | 40 406.00 | | 40 406.00 |
DG Other reserves | 475 194.00 | 541 112.00 | | 475 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 841.00 | -43 777.00 | | -205 841.00 |
DK Regulated provisions | 7 503.00 | 13 663.00 | | 7 503.00 |
DL TOTAL (I) | 1 110 753.00 | 1 314 904.00 | | 1 110 753.00 |
DU Loans and Debts from Credit Institutions (3) | 141 811.00 | 3 280.00 | | 141 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | 23 000.00 | | 11 300.00 |
DW Advances and down payments received on current orders | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 11 130.00 | 3 636.00 | | 11 130.00 |
DY Tax and social security liabilities | 7 142.00 | 18 343.00 | | 7 142.00 |
EC TOTAL (IV) | 172 733.00 | 48 259.00 | | 172 733.00 |
EE Grand total (I to V) | 1 283 486.00 | 1 363 163.00 | | 1 283 486.00 |
EG Accrued income and payables due within one year | 39 260.00 | 48 259.00 | | 39 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 3 280.00 | | 284.00 |
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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 | 195 844.00 | | 195 844.00 | 195 844.00 |
FJ Net sales | 195 844.00 | | 195 844.00 | 195 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 266.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 202 115.00 | |
FW Other purchases and external expenses | | | 72 221.00 | |
FX Taxes, duties, and similar payments | | | 15 274.00 | |
FY Salaries and Wages | | | 176 972.00 | |
FZ Social Security Contributions | | | 9 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 463.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 290 111.00 | |
GG - OPERATING RESULT (I - II) | | | -87 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 542 783.00 | |
GO Net income from sales of marketable securities | | | 6 765.00 | |
GP Total financial income (V) | | | 589 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 750.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GT Net expenses on sales of marketable securities | | | 915.00 | |
GU Total financial expenses (VI) | | | 33 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 266.00 | | | 6 266.00 |
A2 TOTAL ASSETS | 67 080.00 | | | 67 080.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 6 592.00 | 325 095.00 | | 6 592.00 |
HC Reversals of provisions and transfers of expenses | 6 160.00 | 9 359.00 | | 6 160.00 |
HD Total exceptional income (VII) | 12 752.00 | 339 454.00 | | 12 752.00 |
HE Exceptional expenses on management operations | 68 379.00 | 30 270.00 | | 68 379.00 |
HF Exceptional expenses on capital transactions | 618 589.00 | 320 577.00 | | 618 589.00 |
HH Total exceptional expenses (VIII) | 686 968.00 | 350 847.00 | | 686 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674 216.00 | -11 393.00 | | -674 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 423.00 | 649 350.00 | | 804 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 264.00 | 693 127.00 | | 1 010 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 841.00 | -43 777.00 | | -205 841.00 |
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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 | 962 025.00 | | 502 049.00 | 962 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 619 539.00 | 318 276.00 | |
I4 DECREASES Grand Total | 21 400.00 | 624 894.00 | 817 780.00 | 21 400.00 |
IY DECREASES Total Tangible Fixed Assets | 21 400.00 | 5 355.00 | 499 505.00 | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 310.00 | | 497 949.00 | 28 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 715.00 | | 4 100.00 | 933 715.00 |
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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 | 5 384.00 | 16 463.00 | 5 355.00 | 5 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 384.00 | 16 463.00 | 5 355.00 | 5 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 663.00 | | 6 160.00 | 13 663.00 |
6X Other provisions for depreciation | 26 783.00 | 30 750.00 | 26 783.00 | 26 783.00 |
7B Total provisions for depreciation | 542 783.00 | 30 750.00 | 542 783.00 | 542 783.00 |
7C Grand total | 556 446.00 | 30 750.00 | 548 943.00 | 556 446.00 |
UG - Financial | | 30 750.00 | 542 783.00 | |
UJ - Exceptional | | | 6 160.00 | |
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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 | 11 130.00 | 11 130.00 | | 11 130.00 |
8C Staff and Related Accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
8D Social Security and Other Social Organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 608.00 | | 608.00 | 608.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VC Group and associates | 134 820.00 | 134 820.00 | | 134 820.00 |
VG Loans with a maturity of up to one year at origin | 141 811.00 | 9 688.00 | 38 486.00 | 141 811.00 |
VI Group and Associates | 11 300.00 | 11 300.00 | | 11 300.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 505.00 | | | 8 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 830.00 | 14 830.00 | | 14 830.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 335.00 | 151 727.00 | 608.00 | 152 335.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 383.00 | 39 260.00 | 38 486.00 | 171 383.00 |
