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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 | 17 586.00 | 10 588.00 | 6 998.00 | 17 586.00 |
AN Land | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 1 687 855.00 | 1 511 241.00 | 176 614.00 | 1 687 855.00 |
AR Technical installations, industrial equipment and tools | 2 226 979.00 | 2 046 575.00 | 180 404.00 | 2 226 979.00 |
AT Other tangible assets | 218 273.00 | 44 748.00 | 173 524.00 | 218 273.00 |
BJ TOTAL (I) | 4 223 106.00 | 3 613 153.00 | 609 954.00 | 4 223 106.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 341 935.00 | | 341 935.00 | 341 935.00 |
BZ Other receivables | 12 317 710.00 | | 12 317 710.00 | 12 317 710.00 |
CF Cash and cash equivalents | 11 961.00 | | 11 961.00 | 11 961.00 |
CH Prepaid expenses | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 12 680 292.00 | | 12 680 292.00 | 12 680 292.00 |
CO Grand total (0 to V) | 16 903 399.00 | 3 613 153.00 | 13 290 246.00 | 16 903 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 245.00 | 556 245.00 | | 556 245.00 |
DD Legal reserve (1) | 75 462.00 | 75 462.00 | | 75 462.00 |
DF Regulated reserves (1) | 9 082.00 | 9 082.00 | | 9 082.00 |
DG Other reserves | 260 790.00 | 260 790.00 | | 260 790.00 |
DH Retained earnings | -682 046.00 | -217 743.00 | | -682 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 895.00 | -464 303.00 | | -97 895.00 |
DL TOTAL (I) | 121 638.00 | 219 533.00 | | 121 638.00 |
DQ Provisions for Expenses | 25 728.00 | 22 336.00 | | 25 728.00 |
DR TOTAL (IV) | 25 728.00 | 22 336.00 | | 25 728.00 |
DU Loans and Debts from Credit Institutions (3) | 3 476 252.00 | 3 870 118.00 | | 3 476 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 496 412.00 | 8 527 968.00 | | 9 496 412.00 |
DX Trade payables and related accounts | 127 400.00 | 186 112.00 | | 127 400.00 |
DY Tax and social security liabilities | 42 816.00 | 32 745.00 | | 42 816.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 13 142 880.00 | 12 616 968.00 | | 13 142 880.00 |
EE Grand total (I to V) | 13 290 246.00 | 12 858 837.00 | | 13 290 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 403 445.00 | | 403 445.00 | 403 445.00 |
FJ Net sales | 403 445.00 | | 403 445.00 | 403 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 405 873.00 | |
FS Purchases of goods (including customs duties) | | | 2 385.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 326.00 | |
FW Other purchases and external expenses | | | 303 090.00 | |
FX Taxes, duties, and similar payments | | | 56 600.00 | |
FY Salaries and Wages | | | 44 883.00 | |
FZ Social Security Contributions | | | 17 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 392.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 500 483.00 | |
GG - OPERATING RESULT (I - II) | | | -94 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 173.00 | |
GP Total financial income (V) | | | 126 173.00 | |
GR Interest and similar expenses | | | 129 458.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 129 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 804.00 | | |
HB Exceptional income from capital transactions | | 4 147 556.00 | | |
HD Total exceptional income (VII) | | 4 148 360.00 | | |
HF Exceptional expenses on capital transactions | | 4 247 556.00 | | |
HH Total exceptional expenses (VIII) | | 4 247 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 046.00 | 4 350 797.00 | | 532 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 941.00 | 4 815 100.00 | | 629 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 895.00 | -464 303.00 | | -97 895.00 |
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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 | 4 020 008.00 | | 203 098.00 | 4 020 008.00 |
I4 DECREASES Grand Total | | | 4 223 106.00 | |
IO DECREASES Total including other intangible assets | | | 17 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 205 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 586.00 | | | 17 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 002 422.00 | | 203 098.00 | 4 002 422.00 |
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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 | 3 540 561.00 | 72 591.00 | | 3 540 561.00 |
PE DEPRECIATION Total including other intangible assets | 7 001.00 | 3 587.00 | | 7 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 533 560.00 | 69 005.00 | | 3 533 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 336.00 | 3 392.00 | | 22 336.00 |
7C Grand total | 22 336.00 | 3 392.00 | | 22 336.00 |
UE of which provisions and reversals: - Operating | | 3 392.00 | | |
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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 | 127 400.00 | 127 400.00 | | 127 400.00 |
8C Staff and Related Accounts | 11 022.00 | 11 022.00 | | 11 022.00 |
8D Social Security and Other Social Organizations | 6 325.00 | 6 325.00 | | 6 325.00 |
UX Other trade receivables | 341 935.00 | 341 935.00 | | 341 935.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 9 733.00 | 9 733.00 | | 9 733.00 |
VC Group and associates | 12 241 070.00 | 12 241 070.00 | | 12 241 070.00 |
VG Loans with a maturity of up to one year at origin | 3 476 252.00 | 3 476 252.00 | | 3 476 252.00 |
VI Group and Associates | 9 496 412.00 | 9 496 412.00 | | 9 496 412.00 |
VP Miscellaneous | 63 270.00 | 63 270.00 | | 63 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 469.00 | 25 469.00 | | 25 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
VS Prepaid expenses | 8 687.00 | 8 687.00 | | 8 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 668 332.00 | 12 668 332.00 | | 12 668 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 142 880.00 | 13 142 880.00 | | 13 142 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
