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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 | 44 675.00 | 8 693.00 | 35 982.00 | 44 675.00 |
AH Goodwill | 564 000.00 | | 564 000.00 | 564 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 966 845.00 | 2 680.00 | 964 165.00 | 966 845.00 |
AP Buildings | 738 420.00 | 65 179.00 | 673 241.00 | 738 420.00 |
AR Technical installations, industrial equipment and tools | 294 067.00 | 49 213.00 | 244 853.00 | 294 067.00 |
AT Other tangible assets | 409 688.00 | 29 884.00 | 379 804.00 | 409 688.00 |
AV Fixed assets in progress | 6 563.00 | | 6 563.00 | 6 563.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 12 273 170.00 | 155 650.00 | 12 117 520.00 | 12 273 170.00 |
BX Customers and related accounts | 507 402.00 | | 507 402.00 | 507 402.00 |
BZ Other receivables | 5 650 992.00 | | 5 650 992.00 | 5 650 992.00 |
CF Cash and cash equivalents | 77 361.00 | | 77 361.00 | 77 361.00 |
CH Prepaid expenses | 17 604.00 | | 17 604.00 | 17 604.00 |
CJ TOTAL (II) | 6 253 360.00 | | 6 253 360.00 | 6 253 360.00 |
CO Grand total (0 to V) | 18 526 529.00 | 155 650.00 | 18 370 880.00 | 18 526 529.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 9 248 612.00 | | 9 248 612.00 | 9 248 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 323 500.00 | 6 876 000.00 | | 12 323 500.00 |
DH Retained earnings | -560 047.00 | | | -560 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 749.00 | -560 047.00 | | -601 749.00 |
DL TOTAL (I) | 11 161 704.00 | 6 315 953.00 | | 11 161 704.00 |
DU Loans and Debts from Credit Institutions (3) | 6 609 891.00 | 2 485 291.00 | | 6 609 891.00 |
DX Trade payables and related accounts | 398 590.00 | 165 444.00 | | 398 590.00 |
DY Tax and social security liabilities | 200 695.00 | 26 430.00 | | 200 695.00 |
EC TOTAL (IV) | 7 209 176.00 | 2 677 166.00 | | 7 209 176.00 |
EE Grand total (I to V) | 18 370 880.00 | 8 993 119.00 | | 18 370 880.00 |
EG Accrued income and payables due within one year | 1 144 021.00 | 2 677 166.00 | | 1 144 021.00 |
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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 | 53 787.00 | | 53 787.00 | 53 787.00 |
FG Production sold - services | 984 185.00 | | 984 185.00 | 984 185.00 |
FJ Net sales | 1 037 972.00 | | 1 037 972.00 | 1 037 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 145.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 050 130.00 | |
FS Purchases of goods (including customs duties) | | | 29 778.00 | |
FW Other purchases and external expenses | | | 1 128 468.00 | |
FX Taxes, duties, and similar payments | | | 14 192.00 | |
FY Salaries and Wages | | | 155 673.00 | |
FZ Social Security Contributions | | | 33 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 902.00 | |
GF Total Operating Expenses (II) | | | 1 499 820.00 | |
GG - OPERATING RESULT (I - II) | | | -449 690.00 | |
GL Other interest and similar income | | | 60 117.00 | |
GP Total financial income (V) | | | 60 117.00 | |
GR Interest and similar expenses | | | 143 611.00 | |
GU Total financial expenses (VI) | | | 143 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 389.00 | | | 2 389.00 |
HD Total exceptional income (VII) | 2 389.00 | | | 2 389.00 |
HE Exceptional expenses on management operations | 70 954.00 | 70 000.00 | | 70 954.00 |
HH Total exceptional expenses (VIII) | 70 954.00 | 70 000.00 | | 70 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 565.00 | -70 000.00 | | -68 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 636.00 | 263 168.00 | | 1 112 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 386.00 | 823 215.00 | | 1 714 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 749.00 | -560 047.00 | | -601 749.00 |
HP References: Equipment leasing | 57 486.00 | | | 57 486.00 |
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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 | 5 245 080.00 | | 7 105 687.00 | 5 245 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 598.00 | 9 248 912.00 | |
I4 DECREASES Grand Total | | 77 598.00 | 12 273 170.00 | |
IO DECREASES Total including other intangible assets | | | 608 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 415 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 000.00 | | 44 675.00 | 564 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 115.00 | | 592 468.00 | 1 823 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857 965.00 | | 6 468 545.00 | 2 857 965.00 |
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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 | 25 237.00 | 130 413.00 | | 25 237.00 |
PE DEPRECIATION Total including other intangible assets | | 8 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 237.00 | 121 720.00 | | 25 237.00 |
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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 | 6 609 891.00 | 547 569.00 | 2 277 308.00 | 6 609 891.00 |
8B Suppliers and Related Accounts | 398 590.00 | 398 590.00 | | 398 590.00 |
8C Staff and Related Accounts | 17 911.00 | 17 911.00 | | 17 911.00 |
8D Social Security and Other Social Organizations | 10 493.00 | 10 493.00 | | 10 493.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 507 402.00 | 507 402.00 | | 507 402.00 |
VB VAT | 165 378.00 | 165 378.00 | | 165 378.00 |
VC Group and associates | 5 442 456.00 | 5 442 456.00 | | 5 442 456.00 |
VJ Loans taken out during the year | 4 645 000.00 | | | 4 645 000.00 |
VK Loans repaid during the year | 517 328.00 | | | 517 328.00 |
VM Income taxes | 3 279.00 | 3 279.00 | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 583.00 | 17 583.00 | | 17 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 880.00 | 39 880.00 | | 39 880.00 |
VS Prepaid expenses | 17 604.00 | 17 604.00 | | 17 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 176 298.00 | 6 176 298.00 | | 6 176 298.00 |
VW VAT | 154 707.00 | 154 707.00 | | 154 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 209 176.00 | 1 146 854.00 | 2 277 308.00 | 7 209 176.00 |
