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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
AN Land | 75 687.00 | | 75 687.00 | 75 687.00 |
AP Buildings | 1 992 045.00 | 1 045 651.00 | 946 394.00 | 1 992 045.00 |
AT Other tangible assets | 24 109.00 | 22 758.00 | 1 352.00 | 24 109.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 2 847 527.00 | 1 070 373.00 | 1 777 154.00 | 2 847 527.00 |
BX Customers and related accounts | 71 170.00 | | 71 170.00 | 71 170.00 |
BZ Other receivables | 4 111 141.00 | | 4 111 141.00 | 4 111 141.00 |
CF Cash and cash equivalents | 1 664 391.00 | | 1 664 391.00 | 1 664 391.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 5 847 984.00 | | 5 847 984.00 | 5 847 984.00 |
CO Grand total (0 to V) | 8 695 511.00 | 1 070 373.00 | 7 625 138.00 | 8 695 511.00 |
CU Other investments | 753 193.00 | | 753 193.00 | 753 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 210 001.00 | 210 001.00 | | 210 001.00 |
DG Other reserves | 2 320 286.00 | 2 987 770.00 | | 2 320 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 860 469.00 | -17 854.00 | | 2 860 469.00 |
DL TOTAL (I) | 7 390 756.00 | 5 179 916.00 | | 7 390 756.00 |
DQ Provisions for Expenses | | 295 367.00 | | |
DR TOTAL (IV) | | 295 367.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 197.00 | 1 294.00 | | 1 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 475.00 | 90 348.00 | | 67 475.00 |
DX Trade payables and related accounts | 12 583.00 | 27 162.00 | | 12 583.00 |
DY Tax and social security liabilities | 51 548.00 | 67 858.00 | | 51 548.00 |
EA Other liabilities | 101 579.00 | 60 010.00 | | 101 579.00 |
EC TOTAL (IV) | 234 382.00 | 246 672.00 | | 234 382.00 |
EE Grand total (I to V) | 7 625 138.00 | 5 721 955.00 | | 7 625 138.00 |
EI Including equity loans | 67 475.00 | | | 67 475.00 |
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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 | 248 595.00 | | 248 595.00 | 248 595.00 |
FJ Net sales | 248 595.00 | | 248 595.00 | 248 595.00 |
FR Total operating income (I) | | | 248 595.00 | |
FU Purchases of raw materials and other supplies | | | 3 333.00 | |
FW Other purchases and external expenses | | | 95 098.00 | |
FX Taxes, duties, and similar payments | | | 11 137.00 | |
FY Salaries and Wages | | | 304 471.00 | |
FZ Social Security Contributions | | | 146 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 899.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 656 039.00 | |
GG - OPERATING RESULT (I - II) | | | -407 443.00 | |
GL Other interest and similar income | | | 140 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 142 158.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 523.00 | | 27.00 |
HB Exceptional income from capital transactions | 4 318 711.00 | | | 4 318 711.00 |
HC Reversals of provisions and transfers of expenses | 295 367.00 | | | 295 367.00 |
HD Total exceptional income (VII) | 4 614 104.00 | 523.00 | | 4 614 104.00 |
HE Exceptional expenses on management operations | 6 187.00 | | | 6 187.00 |
HF Exceptional expenses on capital transactions | 1 481 266.00 | 50 000.00 | | 1 481 266.00 |
HG Exceptional depreciation and provisions | | 38 552.00 | | |
HH Total exceptional expenses (VIII) | 1 487 453.00 | 88 552.00 | | 1 487 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 126 651.00 | -88 029.00 | | 3 126 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 858.00 | 784 428.00 | | 5 004 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 388.00 | 802 282.00 | | 2 144 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 860 469.00 | -17 854.00 | | 2 860 469.00 |
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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 | 4 250 785.00 | | 18 315.00 | 4 250 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350 922.00 | 753 721.00 | |
I4 DECREASES Grand Total | | 1 421 574.00 | 2 847 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 652.00 | 2 091 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964.00 | | | 1 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 178.00 | | 17 315.00 | 2 145 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103 643.00 | | 1 000.00 | 2 103 643.00 |
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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 | 994 409.00 | 93 899.00 | 17 935.00 | 994 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 445.00 | 93 899.00 | 17 935.00 | 992 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 295 367.00 | | 295 367.00 | 295 367.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 297 367.00 | | 297 367.00 | 297 367.00 |
UG - Financial | | | 2 000.00 | |
UJ - Exceptional | | | 295 367.00 | |
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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 | 12 583.00 | 12 583.00 | | 12 583.00 |
8C Staff and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8D Social Security and Other Social Organizations | 37 190.00 | 37 190.00 | | 37 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 579.00 | 101 579.00 | | 101 579.00 |
UT Other financial assets | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 71 170.00 | 71 170.00 | | 71 170.00 |
VB VAT | 15 612.00 | 15 612.00 | | 15 612.00 |
VC Group and associates | 3 666 980.00 | 3 666 980.00 | | 3 666 980.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VI Group and Associates | 67 475.00 | 67 475.00 | | 67 475.00 |
VM Income taxes | 1 949.00 | 1 949.00 | | 1 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 924.00 | 10 924.00 | | 10 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 600.00 | 426 600.00 | | 426 600.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 184 121.00 | 4 184 121.00 | | 4 184 121.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 382.00 | 234 382.00 | | 234 382.00 |
