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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 | 31 395.00 | 28 085.00 | 3 309.00 | 31 395.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 181 588.00 | 376 760.00 | 804 828.00 | 1 181 588.00 |
AT Other tangible assets | 146 974.00 | 106 609.00 | 40 365.00 | 146 974.00 |
BH Other financial assets | 206 739.00 | | 206 739.00 | 206 739.00 |
BJ TOTAL (I) | 4 822 133.00 | 1 303 904.00 | 3 518 229.00 | 4 822 133.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 518 598.00 | | 1 518 598.00 | 1 518 598.00 |
CF Cash and cash equivalents | 75 499.00 | | 75 499.00 | 75 499.00 |
CH Prepaid expenses | 15 934.00 | | 15 934.00 | 15 934.00 |
CJ TOTAL (II) | 1 619 631.00 | | 1 619 631.00 | 1 619 631.00 |
CO Grand total (0 to V) | 6 441 764.00 | 1 303 904.00 | 5 137 859.00 | 6 441 764.00 |
CU Other investments | 3 245 437.00 | 792 450.00 | 2 452 987.00 | 3 245 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 78 115.00 | | | 78 115.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 368 979.00 | | | 368 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 801.00 | | | -20 801.00 |
DL TOTAL (I) | 1 581 293.00 | | | 1 581 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 266.00 | | | 1 824 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 826.00 | | | 1 505 826.00 |
DX Trade payables and related accounts | 57 032.00 | | | 57 032.00 |
DY Tax and social security liabilities | 112 987.00 | | | 112 987.00 |
EA Other liabilities | 18 455.00 | | | 18 455.00 |
EB Prepaid income (2) | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 3 556 566.00 | | | 3 556 566.00 |
EE Grand total (I to V) | 5 137 859.00 | | | 5 137 859.00 |
EG Accrued income and payables due within one year | 2 181 649.00 | | | 2 181 649.00 |
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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 | 769 577.00 | | 769 577.00 | 769 577.00 |
FJ Net sales | 769 577.00 | | 769 577.00 | 769 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 685.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 778 272.00 | |
FW Other purchases and external expenses | | | 192 688.00 | |
FX Taxes, duties, and similar payments | | | 23 508.00 | |
FY Salaries and Wages | | | 378 645.00 | |
FZ Social Security Contributions | | | 148 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 204.00 | |
GF Total Operating Expenses (II) | | | 827 209.00 | |
GG - OPERATING RESULT (I - II) | | | -48 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 875.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 197 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 000.00 | |
GR Interest and similar expenses | | | 71 993.00 | |
GU Total financial expenses (VI) | | | 187 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 685.00 | | | 8 685.00 |
HA Exceptional income from management transactions | 1 403.00 | | | 1 403.00 |
HD Total exceptional income (VII) | 1 403.00 | | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 403.00 | | | 1 403.00 |
HK Income tax | -17 405.00 | | | -17 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 996.00 | | | 976 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 797.00 | | | 997 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 801.00 | | | -20 801.00 |
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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 | 4 809 908.00 | | 12 225.00 | 4 809 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 452 176.00 | |
I4 DECREASES Grand Total | | | 4 822 133.00 | |
IO DECREASES Total including other intangible assets | | | 31 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 405.00 | | 3 990.00 | 27 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 328.00 | | 8 234.00 | 1 330 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 452 175.00 | | 1.00 | 3 452 175.00 |
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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 | 427 250.00 | 84 204.00 | | 427 250.00 |
PE DEPRECIATION Total including other intangible assets | 26 399.00 | 1 686.00 | | 26 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 851.00 | 82 518.00 | | 400 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 676 450.00 | 116 000.00 | | 676 450.00 |
7C Grand total | 676 450.00 | 116 000.00 | | 676 450.00 |
9U on fixed assets – equity investments | | | | |
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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 | 77 354.00 | 31 992.00 | 45 362.00 | 77 354.00 |
8B Suppliers and Related Accounts | 57 032.00 | 57 032.00 | | 57 032.00 |
8C Staff and Related Accounts | 40 460.00 | 40 460.00 | | 40 460.00 |
8D Social Security and Other Social Organizations | 44 500.00 | 44 500.00 | | 44 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 455.00 | 18 455.00 | | 18 455.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 206 739.00 | | 206 739.00 | 206 739.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 6 613.00 | 6 613.00 | | 6 613.00 |
VC Group and associates | 1 407 577.00 | 1 407 577.00 | | 1 407 577.00 |
VG Loans with a maturity of up to one year at origin | 16 334.00 | 16 334.00 | | 16 334.00 |
VH Loans with a maturity of more than one year at origin | 1 807 932.00 | 478 378.00 | 1 104 783.00 | 1 807 932.00 |
VI Group and Associates | 1 428 472.00 | 1 428 472.00 | | 1 428 472.00 |
VM Income taxes | 6 779.00 | 6 779.00 | | 6 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 453.00 | 19 453.00 | | 19 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 091.00 | 97 091.00 | | 97 091.00 |
VS Prepaid expenses | 15 934.00 | 15 934.00 | | 15 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 871.00 | 1 544 132.00 | 206 739.00 | 1 750 871.00 |
VW VAT | 8 574.00 | 8 574.00 | | 8 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 556 566.00 | 2 181 649.00 | 1 150 145.00 | 3 556 566.00 |
