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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 854 409.00 | 259 642.00 | 594 766.00 | 854 409.00 |
AT Other tangible assets | 252 663.00 | 124 373.00 | 128 290.00 | 252 663.00 |
BB Receivables related to investments | 38 000.00 | | 38 000.00 | 38 000.00 |
BD Other fixed assets | 70 016.00 | | 70 016.00 | 70 016.00 |
BH Other financial assets | 7 453.00 | | 7 453.00 | 7 453.00 |
BJ TOTAL (I) | 2 636 240.00 | 410 224.00 | 2 226 016.00 | 2 636 240.00 |
BX Customers and related accounts | 45 797.00 | | 45 797.00 | 45 797.00 |
BZ Other receivables | 159 378.00 | 19 937.00 | 139 441.00 | 159 378.00 |
CD Marketable securities | 74 393.00 | | 74 393.00 | 74 393.00 |
CF Cash and cash equivalents | 822 256.00 | | 822 256.00 | 822 256.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 1 102 011.00 | 19 937.00 | 1 082 075.00 | 1 102 011.00 |
CO Grand total (0 to V) | 3 738 251.00 | 430 160.00 | 3 308 091.00 | 3 738 251.00 |
CU Other investments | 1 312 491.00 | 25 000.00 | 1 287 491.00 | 1 312 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 240.00 | 19 240.00 | | 19 240.00 |
DB Share, merger, contribution premiums, etc. | 1 735 581.00 | 1 735 581.00 | | 1 735 581.00 |
DD Legal reserve (1) | 1 924.00 | 1 924.00 | | 1 924.00 |
DG Other reserves | 1 060 951.00 | | | 1 060 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 383.00 | 1 060 951.00 | | -391 383.00 |
DL TOTAL (I) | 2 426 312.00 | 2 817 696.00 | | 2 426 312.00 |
DP Provisions for Risks | 25 696.00 | | | 25 696.00 |
DR TOTAL (IV) | 25 696.00 | | | 25 696.00 |
DU Loans and Debts from Credit Institutions (3) | 218 613.00 | 320 305.00 | | 218 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 786.00 | 2 415.00 | | 488 786.00 |
DX Trade payables and related accounts | 125 626.00 | 105 544.00 | | 125 626.00 |
DY Tax and social security liabilities | 23 058.00 | 10 742.00 | | 23 058.00 |
EC TOTAL (IV) | 856 083.00 | 439 006.00 | | 856 083.00 |
EE Grand total (I to V) | 3 308 091.00 | 3 256 702.00 | | 3 308 091.00 |
EG Accrued income and payables due within one year | 735 921.00 | 439 006.00 | | 735 921.00 |
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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 | 263 843.00 | | 263 843.00 | 263 843.00 |
FJ Net sales | 263 843.00 | | 263 843.00 | 263 843.00 |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 265 705.00 | |
FU Purchases of raw materials and other supplies | | | 437.00 | |
FW Other purchases and external expenses | | | 401 589.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 36 734.00 | |
FZ Social Security Contributions | | | 49 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 179.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 548 485.00 | |
GG - OPERATING RESULT (I - II) | | | -282 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 937.00 | |
GR Interest and similar expenses | | | 8 654.00 | |
GU Total financial expenses (VI) | | | 53 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 548 627.00 | | |
HD Total exceptional income (VII) | | 2 548 627.00 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 390 576.00 | | |
HG Exceptional depreciation and provisions | 55 413.00 | | | 55 413.00 |
HH Total exceptional expenses (VIII) | 55 448.00 | 1 390 621.00 | | 55 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 448.00 | 1 158 006.00 | | -55 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 140.00 | 3 035 189.00 | | 266 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 524.00 | 1 974 238.00 | | 657 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 383.00 | 1 060 951.00 | | -391 383.00 |
HP References: Equipment leasing | | 2 967.00 | | |
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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 | 2 455 364.00 | | 240 805.00 | 2 455 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427 960.00 | |
I4 DECREASES Grand Total | | 59 929.00 | 2 636 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 929.00 | 1 207 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208.00 | | | 1 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 002.00 | | 999.00 | 1 266 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 154.00 | | 239 806.00 | 1 188 154.00 |
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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 | 362 257.00 | 53 179.00 | 30 212.00 | 362 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 048.00 | 53 179.00 | 30 212.00 | 361 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 696.00 | | |
6X Other provisions for depreciation | | 19 937.00 | | |
7B Total provisions for depreciation | | 44 937.00 | | |
7C Grand total | | 70 633.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 937.00 | | |
UJ - Exceptional | | 25 696.00 | | |
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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 | 125 626.00 | 125 626.00 | | 125 626.00 |
8D Social Security and Other Social Organizations | 10 867.00 | 10 867.00 | | 10 867.00 |
UL Receivables related to investments | 38 000.00 | | 38 000.00 | 38 000.00 |
UT Other financial assets | 7 453.00 | | 7 453.00 | 7 453.00 |
UX Other trade receivables | 45 797.00 | 45 797.00 | | 45 797.00 |
UZ Social Security, other social security organizations | 43 545.00 | 43 545.00 | | 43 545.00 |
VB VAT | 24 690.00 | 24 690.00 | | 24 690.00 |
VC Group and associates | 54 967.00 | 54 967.00 | | 54 967.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 218 238.00 | 98 096.00 | 120 142.00 | 218 238.00 |
VI Group and Associates | 488 517.00 | 488 517.00 | | 488 517.00 |
VK Loans repaid during the year | 101 547.00 | | | 101 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 177.00 | 36 177.00 | | 36 177.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 814.00 | 205 361.00 | 45 453.00 | 250 814.00 |
VW VAT | 11 726.00 | 11 726.00 | | 11 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 063.00 | 735 921.00 | 120 142.00 | 856 063.00 |
