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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 | 51 316.00 | 41 091.00 | 10 225.00 | 51 316.00 |
AN Land | 369 225.00 | | 369 225.00 | 369 225.00 |
AP Buildings | 4 195 918.00 | 1 730 314.00 | 2 465 603.00 | 4 195 918.00 |
AT Other tangible assets | 98 729.00 | 82 951.00 | 15 778.00 | 98 729.00 |
BH Other financial assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BJ TOTAL (I) | 9 866 558.00 | 3 234 356.00 | 6 632 202.00 | 9 866 558.00 |
BX Customers and related accounts | 232 537.00 | | 232 537.00 | 232 537.00 |
BZ Other receivables | 845 173.00 | 400 000.00 | 445 173.00 | 845 173.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 614 129.00 | | 1 614 129.00 | 1 614 129.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 2 697 452.00 | 400 000.00 | 2 297 452.00 | 2 697 452.00 |
CO Grand total (0 to V) | 12 564 010.00 | 3 634 356.00 | 8 929 654.00 | 12 564 010.00 |
CU Other investments | 5 147 777.00 | 1 380 000.00 | 3 767 777.00 | 5 147 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 520.00 | 507 520.00 | | 507 520.00 |
DD Legal reserve (1) | 50 752.00 | 50 752.00 | | 50 752.00 |
DG Other reserves | 6 657 033.00 | 6 117 033.00 | | 6 657 033.00 |
DH Retained earnings | 2 106.00 | | | 2 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 037 347.00 | 642 106.00 | | -1 037 347.00 |
DL TOTAL (I) | 6 180 065.00 | 7 317 412.00 | | 6 180 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857 234.00 | 1 025 075.00 | | 1 857 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 423.00 | 1 662 850.00 | | 595 423.00 |
DX Trade payables and related accounts | 126 782.00 | 84 396.00 | | 126 782.00 |
DY Tax and social security liabilities | 169 915.00 | 298 627.00 | | 169 915.00 |
EA Other liabilities | 236.00 | 7 436.00 | | 236.00 |
EC TOTAL (IV) | 2 749 589.00 | 3 078 383.00 | | 2 749 589.00 |
EE Grand total (I to V) | 8 929 654.00 | 10 395 795.00 | | 8 929 654.00 |
EG Accrued income and payables due within one year | 1 902 917.00 | 2 142 413.00 | | 1 902 917.00 |
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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 | 1 541 093.00 | | 1 541 093.00 | 1 541 093.00 |
FJ Net sales | 1 541 093.00 | | 1 541 093.00 | 1 541 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 044.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 550 191.00 | |
FW Other purchases and external expenses | | | 344 484.00 | |
FX Taxes, duties, and similar payments | | | 56 167.00 | |
FY Salaries and Wages | | | 527 569.00 | |
FZ Social Security Contributions | | | 200 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 037.00 | |
GE Other Expenses | | | 42 010.00 | |
GF Total Operating Expenses (II) | | | 1 383 217.00 | |
GG - OPERATING RESULT (I - II) | | | 166 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 113 350.00 | |
GP Total financial income (V) | | | 173 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 380 000.00 | |
GR Interest and similar expenses | | | 30 487.00 | |
GU Total financial expenses (VI) | | | 1 410 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 044.00 | 9 106.00 | | 9 044.00 |
HA Exceptional income from management transactions | 4 180.00 | 7 550.00 | | 4 180.00 |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | 4 180.00 | 44 550.00 | | 4 180.00 |
HE Exceptional expenses on management operations | 4 611.00 | 118 342.00 | | 4 611.00 |
HF Exceptional expenses on capital transactions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | 4 611.00 | 155 342.00 | | 4 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -110 792.00 | | -431.00 |
HK Income tax | -33 247.00 | 42 328.00 | | -33 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 721.00 | 2 375 857.00 | | 1 727 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 068.00 | 1 733 750.00 | | 2 765 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 037 347.00 | 642 106.00 | | -1 037 347.00 |
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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 | 9 470 273.00 | | 959 535.00 | 9 470 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 571 678.00 | 5 151 372.00 | |
I4 DECREASES Grand Total | | 571 678.00 | 9 866 558.00 | |
IO DECREASES Total including other intangible assets | | | 51 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 663 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 887.00 | | | 42 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 659 205.00 | | 4 666.00 | 4 659 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 768 180.00 | | 954 869.00 | 4 768 180.00 |
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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 | 1 642 320.00 | 207 970.00 | | 1 642 320.00 |
PE DEPRECIATION Total including other intangible assets | 37 025.00 | | | 37 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 295.00 | 207 970.00 | | 1 605 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 400 000.00 | 1 380 000.00 | | 400 000.00 |
7C Grand total | 400 000.00 | 1 380 000.00 | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 380 000.00 | | |
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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 | 8 970.00 | 8 970.00 | | 8 970.00 |
VH Loans with a maturity of more than one year at origin | 1 857 234.00 | 1 010 561.00 | 342 498.00 | 1 857 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 204.00 | 1 019 531.00 | 342 498.00 | 1 866 204.00 |
