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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 | 6 995.00 | 6 995.00 | | 6 995.00 |
AN Land | 187 892.00 | 121 589.00 | 66 303.00 | 187 892.00 |
AP Buildings | 1 332 228.00 | 1 149 251.00 | 182 977.00 | 1 332 228.00 |
AR Technical installations, industrial equipment and tools | 2 894.00 | 2 894.00 | | 2 894.00 |
AT Other tangible assets | 296 361.00 | 163 546.00 | 132 816.00 | 296 361.00 |
BJ TOTAL (I) | 11 943 461.00 | 6 855 384.00 | 5 088 078.00 | 11 943 461.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 4 180 292.00 | | 4 180 292.00 | 4 180 292.00 |
CF Cash and cash equivalents | 3 675 497.00 | | 3 675 497.00 | 3 675 497.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 7 889 570.00 | | 7 889 570.00 | 7 889 570.00 |
CO Grand total (0 to V) | 19 833 031.00 | 6 855 384.00 | 12 977 648.00 | 19 833 031.00 |
CU Other investments | 10 117 091.00 | 5 411 110.00 | 4 705 982.00 | 10 117 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 865 430.00 | 623 751.00 | | 865 430.00 |
DG Other reserves | 11 359 927.00 | 10 934 891.00 | | 11 359 927.00 |
DH Retained earnings | 490 000.00 | 490 000.00 | | 490 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798 805.00 | 966 715.00 | | -798 805.00 |
DL TOTAL (I) | 12 209 727.00 | 13 308 532.00 | | 12 209 727.00 |
DU Loans and Debts from Credit Institutions (3) | 517 499.00 | 971 783.00 | | 517 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 752.00 | 139 238.00 | | 61 752.00 |
DX Trade payables and related accounts | 7 292.00 | 7 280.00 | | 7 292.00 |
DY Tax and social security liabilities | 81 106.00 | 74 364.00 | | 81 106.00 |
EA Other liabilities | 100 272.00 | 37 080.00 | | 100 272.00 |
EC TOTAL (IV) | 767 920.00 | 1 229 746.00 | | 767 920.00 |
EE Grand total (I to V) | 12 977 648.00 | 14 538 278.00 | | 12 977 648.00 |
EG Accrued income and payables due within one year | 610 461.00 | 714 669.00 | | 610 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 764.00 | | 504.00 |
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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 | 1 144 098.00 | | 1 144 098.00 | 1 144 098.00 |
FJ Net sales | 1 144 098.00 | | 1 144 098.00 | 1 144 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 992.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 155 615.00 | |
FW Other purchases and external expenses | | | 24 293.00 | |
FX Taxes, duties, and similar payments | | | 40 574.00 | |
FY Salaries and Wages | | | 579 442.00 | |
FZ Social Security Contributions | | | 391 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 029.00 | |
GB Operating Expenses - Provisions | | | 2 345 043.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 435 200.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060 653.00 | |
GL Other interest and similar income | | | 44 761.00 | |
GO Net income from sales of marketable securities | | | 1 140.00 | |
GP Total financial income (V) | | | 1 106 554.00 | |
GR Interest and similar expenses | | | 17 091.00 | |
GU Total financial expenses (VI) | | | 17 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 190 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 992.00 | 10 992.00 | | 10 992.00 |
HE Exceptional expenses on management operations | | 59 076.00 | | |
HH Total exceptional expenses (VIII) | | 59 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59 076.00 | | |
HK Income tax | -391 317.00 | -271 082.00 | | -391 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 169.00 | 2 269 356.00 | | 2 262 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 974.00 | 1 302 641.00 | | 3 060 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798 805.00 | 966 715.00 | | -798 805.00 |
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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 | 11 084 848.00 | | 858 614.00 | 11 084 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 117 091.00 | |
I4 DECREASES Grand Total | | | 11 943 461.00 | |
IO DECREASES Total including other intangible assets | | | 6 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 995.00 | | | 6 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 375.00 | | | 1 819 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 258 477.00 | | 858 614.00 | 9 258 477.00 |
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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 | 1 390 246.00 | 54 029.00 | | 1 390 246.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 251.00 | 54 029.00 | | 1 383 251.00 |
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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 | 3 066 067.00 | 2 345 043.00 | | 3 066 067.00 |
7C Grand total | 3 066 067.00 | 2 345 043.00 | | 3 066 067.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 345 043.00 | | |
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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 | 7 292.00 | 7 292.00 | | 7 292.00 |
8D Social Security and Other Social Organizations | 52 612.00 | 52 612.00 | | 52 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 272.00 | 100 272.00 | | 100 272.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
UZ Social Security, other social security organizations | 15 665.00 | 15 665.00 | | 15 665.00 |
VB VAT | 17 677.00 | 17 677.00 | | 17 677.00 |
VC Group and associates | 4 103 338.00 | 4 103 338.00 | | 4 103 338.00 |
VH Loans with a maturity of more than one year at origin | 517 499.00 | 360 039.00 | 157 460.00 | 517 499.00 |
VI Group and Associates | 61 752.00 | 61 752.00 | | 61 752.00 |
VK Loans repaid during the year | 452 280.00 | | | 452 280.00 |
VM Income taxes | 42 553.00 | 42 553.00 | | 42 553.00 |
VN Other taxes, similar payments | 1 058.00 | 1 058.00 | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 259.00 | 8 259.00 | | 8 259.00 |
VS Prepaid expenses | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 214 072.00 | 4 214 072.00 | | 4 214 072.00 |
VW VAT | 20 235.00 | 20 235.00 | | 20 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 921.00 | 610 461.00 | 157 460.00 | 767 921.00 |
