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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AN Land | 57 275.00 | | 57 275.00 | 57 275.00 |
AP Buildings | 229 102.00 | 24 917.00 | 204 185.00 | 229 102.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 28 913.00 | 27 175.00 | 1 738.00 | 28 913.00 |
BF Loans | 502 680.00 | | 502 680.00 | 502 680.00 |
BH Other financial assets | 33 314.00 | | 33 314.00 | 33 314.00 |
BJ TOTAL (I) | 4 828 149.00 | 425 122.00 | 4 403 027.00 | 4 828 149.00 |
BX Customers and related accounts | 1 887 548.00 | | 1 887 548.00 | 1 887 548.00 |
BZ Other receivables | 1 724 079.00 | | 1 724 079.00 | 1 724 079.00 |
CD Marketable securities | 1 109 165.00 | | 1 109 165.00 | 1 109 165.00 |
CF Cash and cash equivalents | 4 978 856.00 | | 4 978 856.00 | 4 978 856.00 |
CH Prepaid expenses | 625 689.00 | | 625 689.00 | 625 689.00 |
CJ TOTAL (II) | 10 325 336.00 | | 10 325 336.00 | 10 325 336.00 |
CO Grand total (0 to V) | 15 153 486.00 | 425 122.00 | 14 728 364.00 | 15 153 486.00 |
CU Other investments | 3 972 551.00 | 368 715.00 | 3 603 836.00 | 3 972 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 632 795.00 | 4 632 795.00 | | 4 632 795.00 |
DB Share, merger, contribution premiums, etc. | 25 884.00 | 25 884.00 | | 25 884.00 |
DD Legal reserve (1) | 463 280.00 | 463 280.00 | | 463 280.00 |
DH Retained earnings | 7 158 190.00 | 7 122 306.00 | | 7 158 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 985.00 | 35 885.00 | | -210 985.00 |
DL TOTAL (I) | 12 069 164.00 | 12 280 149.00 | | 12 069 164.00 |
DX Trade payables and related accounts | 2 498 479.00 | 2 341 675.00 | | 2 498 479.00 |
DY Tax and social security liabilities | 147 095.00 | 131 069.00 | | 147 095.00 |
EA Other liabilities | 13 625.00 | 35 752.00 | | 13 625.00 |
EC TOTAL (IV) | 2 659 199.00 | 2 508 495.00 | | 2 659 199.00 |
EE Grand total (I to V) | 14 728 364.00 | 14 788 644.00 | | 14 728 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 424 321.00 | | 3 424 321.00 | 3 424 321.00 |
FG Production sold - services | 4 593 321.00 | | 4 593 321.00 | 4 593 321.00 |
FJ Net sales | 8 017 643.00 | | 8 017 643.00 | 8 017 643.00 |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 8 018 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 663.00 | |
FW Other purchases and external expenses | | | 8 081 539.00 | |
FX Taxes, duties, and similar payments | | | 10 023.00 | |
FY Salaries and Wages | | | 168 145.00 | |
FZ Social Security Contributions | | | 102 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 687.00 | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 8 397 126.00 | |
GG - OPERATING RESULT (I - II) | | | -379 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 700.00 | |
GK Income from other securities and fixed asset receivables | | | 4 716.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 265 547.00 | |
GR Interest and similar expenses | | | 9 661.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 056.00 | | |
HB Exceptional income from capital transactions | | 53 122.00 | | |
HD Total exceptional income (VII) | | 74 177.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 87 823.00 | 55 145.00 | | 87 823.00 |
HH Total exceptional expenses (VIII) | 87 858.00 | 55 145.00 | | 87 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 857.00 | 19 032.00 | | -87 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 283 659.00 | 8 718 377.00 | | 8 283 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 494 644.00 | 8 682 493.00 | | 8 494 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 985.00 | 35 885.00 | | -210 985.00 |
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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 | 4 650 567.00 | | 366 884.00 | 4 650 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 661.00 | 4 508 545.00 | |
I4 DECREASES Grand Total | | 189 302.00 | 4 828 149.00 | |
IO DECREASES Total including other intangible assets | | | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 641.00 | 315 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735.00 | | | 3 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 100.00 | | 1 410.00 | 494 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 152 732.00 | | 365 474.00 | 4 152 732.00 |
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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 | 119 538.00 | 28 687.00 | 91 819.00 | 119 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 803.00 | 28 687.00 | 91 819.00 | 115 803.00 |
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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 | 368 715.00 | | | 368 715.00 |
7C Grand total | 368 715.00 | | | 368 715.00 |
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 |
8B Suppliers and Related Accounts | 2 498 479.00 | 2 498 479.00 | | 2 498 479.00 |
8C Staff and Related Accounts | 6 368.00 | 6 368.00 | | 6 368.00 |
8D Social Security and Other Social Organizations | 21 615.00 | 21 615.00 | | 21 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 625.00 | 13 625.00 | | 13 625.00 |
UP Loans | 502 680.00 | | 502 680.00 | 502 680.00 |
UT Other financial assets | 33 314.00 | | 33 314.00 | 33 314.00 |
UX Other trade receivables | 1 887 548.00 | 1 887 548.00 | | 1 887 548.00 |
UZ Social Security, other social security organizations | 4 298.00 | 4 298.00 | | 4 298.00 |
VB VAT | 108 025.00 | 108 025.00 | | 108 025.00 |
VC Group and associates | 1 580 926.00 | 1 580 926.00 | | 1 580 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155.00 | 6 155.00 | | 6 155.00 |
VS Prepaid expenses | 625 689.00 | 625 689.00 | | 625 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 742 479.00 | 4 206 484.00 | 535 994.00 | 4 742 479.00 |
VW VAT | 112 957.00 | 112 957.00 | | 112 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 199.00 | 2 659 199.00 | | 2 659 199.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
