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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 380.00 | 119 260.00 | 41 120.00 | 160 380.00 |
AT Other tangible assets | 7 594.00 | 6 542.00 | 1 053.00 | 7 594.00 |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 492 121.00 | 444 494.00 | 47 627.00 | 492 121.00 |
BN Goods in progress | 237 276.00 | 67 147.00 | 170 129.00 | 237 276.00 |
BX Customers and related accounts | 1 201 737.00 | | 1 201 737.00 | 1 201 737.00 |
BZ Other receivables | 1 307 823.00 | 624 259.00 | 683 564.00 | 1 307 823.00 |
CF Cash and cash equivalents | 256 142.00 | | 256 142.00 | 256 142.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 3 011 358.00 | 691 406.00 | 2 319 952.00 | 3 011 358.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 503 479.00 | 1 135 900.00 | 2 367 579.00 | 3 503 479.00 |
CU Other investments | 320 352.00 | 318 692.00 | 1 660.00 | 320 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 404 359.00 | 404 359.00 | | 404 359.00 |
DH Retained earnings | -652 340.00 | -764 476.00 | | -652 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 707.00 | 112 136.00 | | 37 707.00 |
DL TOTAL (I) | -169 574.00 | -207 281.00 | | -169 574.00 |
DP Provisions for Risks | 584 716.00 | 357 509.00 | | 584 716.00 |
DR TOTAL (IV) | 584 716.00 | 357 509.00 | | 584 716.00 |
DU Loans and Debts from Credit Institutions (3) | 275 510.00 | 98 837.00 | | 275 510.00 |
DX Trade payables and related accounts | 1 403 433.00 | 6 654 362.00 | | 1 403 433.00 |
DY Tax and social security liabilities | 246 615.00 | 843 995.00 | | 246 615.00 |
EA Other liabilities | 6 662.00 | | | 6 662.00 |
EB Prepaid income (2) | 12 100.00 | 1 279 334.00 | | 12 100.00 |
EC TOTAL (IV) | 1 944 320.00 | 8 876 528.00 | | 1 944 320.00 |
ED (V) | 8 118.00 | | | 8 118.00 |
EE Grand total (I to V) | 2 367 579.00 | 9 026 757.00 | | 2 367 579.00 |
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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 | 5 604 805.00 | | 5 604 805.00 | 5 604 805.00 |
FJ Net sales | 5 604 805.00 | | 5 604 805.00 | 5 604 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 663.00 | |
FQ Other income | | | 6 569.00 | |
FR Total operating income (I) | | | 5 617 038.00 | |
FS Purchases of goods (including customs duties) | | | 2 637.00 | |
FW Other purchases and external expenses | | | 5 084 502.00 | |
FX Taxes, duties, and similar payments | | | 11 710.00 | |
FY Salaries and Wages | | | 107 524.00 | |
FZ Social Security Contributions | | | 46 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 870.00 | |
GE Other Expenses | | | 22 761.00 | |
GF Total Operating Expenses (II) | | | 5 430 207.00 | |
GG - OPERATING RESULT (I - II) | | | 186 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 996.00 | |
GL Other interest and similar income | | | 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 882 511.00 | |
GP Total financial income (V) | | | 886 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 983 063.00 | |
GR Interest and similar expenses | | | 52 806.00 | |
GU Total financial expenses (VI) | | | 1 035 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 503 783.00 | 19 661 196.00 | | 6 503 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 466 076.00 | 19 549 060.00 | | 6 466 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 707.00 | 112 136.00 | | 37 707.00 |
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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 | 490 488.00 | | 3 795.00 | 490 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 147.00 | |
I4 DECREASES Grand Total | | 2 161.00 | 492 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 161.00 | 167 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 136.00 | | | 170 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 352.00 | | 3 795.00 | 320 352.00 |
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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 | 111 316.00 | 16 647.00 | 2 161.00 | 111 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 316.00 | 16 647.00 | 2 161.00 | 111 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 509.00 | 584 715.00 | 357 509.00 | 357 509.00 |
6N Inventories and work in progress | 67 147.00 | | | 67 147.00 |
6X Other provisions for depreciation | 613 043.00 | 536 218.00 | 525 002.00 | 613 043.00 |
7B Total provisions for depreciation | 998 882.00 | 536 218.00 | 525 002.00 | 998 882.00 |
7C Grand total | 1 356 391.00 | 1 120 933.00 | 882 511.00 | 1 356 391.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 137 870.00 | | |
UG - Financial | | 983 063.00 | 882 511.00 | |
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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 | 1 403 433.00 | 1 403 433.00 | | 1 403 433.00 |
8C Staff and Related Accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
8D Social Security and Other Social Organizations | 17 806.00 | 17 806.00 | | 17 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 662.00 | 6 662.00 | | 6 662.00 |
8L Deferred income | 12 100.00 | 12 100.00 | | 12 100.00 |
UT Other financial assets | 3 795.00 | 3 795.00 | | 3 795.00 |
UX Other trade receivables | 1 201 737.00 | 1 201 737.00 | | 1 201 737.00 |
VB VAT | 225 586.00 | 225 586.00 | | 225 586.00 |
VC Group and associates | 1 036 755.00 | 1 036 755.00 | 1.00 | 1 036 755.00 |
VH Loans with a maturity of more than one year at origin | 85 699.00 | 12 795.00 | 55 974.00 | 85 699.00 |
VI Group and Associates | 189 811.00 | 189 811.00 | | 189 811.00 |
VK Loans repaid during the year | 11 985.00 | | | 11 985.00 |
VM Income taxes | 3 867.00 | 3 867.00 | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 615.00 | 41 615.00 | | 41 615.00 |
VS Prepaid expenses | 8 380.00 | 8 380.00 | | 8 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 735.00 | 2 521 735.00 | | 2 521 735.00 |
VW VAT | 220 794.00 | 220 794.00 | | 220 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 320.00 | 1 871 416.00 | 55 974.00 | 1 944 320.00 |
