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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 262 738.00 | 1 795.00 | 260 943.00 | 262 738.00 |
AP Buildings | 2 347 615.00 | 31 258.00 | 2 316 357.00 | 2 347 615.00 |
AR Technical installations, industrial equipment and tools | 13 438.00 | 1 006.00 | 12 432.00 | 13 438.00 |
AT Other tangible assets | 61 328.00 | 7 704.00 | 53 624.00 | 61 328.00 |
AV Fixed assets in progress | 1 617 268.00 | | 1 617 268.00 | 1 617 268.00 |
BJ TOTAL (I) | 10 219 885.00 | 56 763.00 | 10 163 121.00 | 10 219 885.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 271 691.00 | | 271 691.00 | 271 691.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 443 830.00 | | 443 830.00 | 443 830.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 735 872.00 | | 735 872.00 | 735 872.00 |
CO Grand total (0 to V) | 10 955 757.00 | 56 763.00 | 10 898 994.00 | 10 955 757.00 |
CR Shares due in more than one year | 235 534.00 | | | 235 534.00 |
CU Other investments | 5 902 497.00 | | 5 902 497.00 | 5 902 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 200 100.00 | | 200 100.00 |
DH Retained earnings | 5 225 421.00 | 4 688 835.00 | | 5 225 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470.00 | 536 586.00 | | 470.00 |
DL TOTAL (I) | 7 426 991.00 | 7 426 521.00 | | 7 426 991.00 |
DU Loans and Debts from Credit Institutions (3) | 3 092 341.00 | 2 728 496.00 | | 3 092 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 990.00 | | 990.00 |
DX Trade payables and related accounts | 100 660.00 | 85 831.00 | | 100 660.00 |
DY Tax and social security liabilities | 5 061.00 | 8 561.00 | | 5 061.00 |
EA Other liabilities | 272 949.00 | 157 653.00 | | 272 949.00 |
EC TOTAL (IV) | 3 472 001.00 | 2 981 530.00 | | 3 472 001.00 |
EE Grand total (I to V) | 10 898 993.00 | 10 408 051.00 | | 10 898 993.00 |
EG Accrued income and payables due within one year | 260 850.00 | | | 260 850.00 |
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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 | 81 753.00 | | 81 753.00 | 81 753.00 |
FJ Net sales | 81 753.00 | | 81 753.00 | 81 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 577.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 89 599.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 95 100.00 | |
FX Taxes, duties, and similar payments | | | 11 527.00 | |
FY Salaries and Wages | | | 40 524.00 | |
FZ Social Security Contributions | | | 21 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 633.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 209 796.00 | |
GG - OPERATING RESULT (I - II) | | | -120 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 853.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6 087.00 | |
GP Total financial income (V) | | | 35 940.00 | |
GR Interest and similar expenses | | | 54 821.00 | |
GU Total financial expenses (VI) | | | 54 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | | | 653.00 |
HB Exceptional income from capital transactions | 623 000.00 | 19 900.00 | | 623 000.00 |
HD Total exceptional income (VII) | 623 653.00 | 19 900.00 | | 623 653.00 |
HE Exceptional expenses on management operations | 5 000.00 | 975.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 479 104.00 | 4 508.00 | | 479 104.00 |
HH Total exceptional expenses (VIII) | 484 104.00 | 5 483.00 | | 484 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 548.00 | 14 417.00 | | 139 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 192.00 | 766 700.00 | | 749 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 722.00 | 230 114.00 | | 748 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470.00 | 536 586.00 | | 470.00 |
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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 | 9 472 964.00 | | 4 143 789.00 | 9 472 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 902 497.00 | |
I4 DECREASES Grand Total | 3 389 205.00 | 7 664.00 | 10 219 885.00 | 3 389 205.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 389 205.00 | 7 664.00 | 4 302 388.00 | 3 389 205.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555 467.00 | | 4 143 789.00 | 3 555 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902 497.00 | | | 5 902 497.00 |
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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 | 8 795.00 | 40 633.00 | 7 664.00 | 8 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 795.00 | 40 633.00 | 7 664.00 | 8 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 100 660.00 | 100 660.00 | | 100 660.00 |
8D Social Security and Other Social Organizations | 4 233.00 | 4 233.00 | | 4 233.00 |
UX Other trade receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 29 661.00 | 29 661.00 | | 29 661.00 |
VC Group and associates | 235 534.00 | | 235 534.00 | 235 534.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 3 091 854.00 | 153 653.00 | 776 478.00 | 3 091 854.00 |
VI Group and Associates | 272 950.00 | | 272 950.00 | 272 950.00 |
VJ Loans taken out during the year | 642 492.00 | | | 642 492.00 |
VK Loans repaid during the year | 278.00 | | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 356.00 | 6 356.00 | | 6 356.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 043.00 | 56 509.00 | 235 534.00 | 292 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 002.00 | 260 851.00 | 1 049 428.00 | 3 472 002.00 |
