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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 | 14 739.00 | 12 100.00 | 2 639.00 | 14 739.00 |
AN Land | 24 750.00 | | 24 750.00 | 24 750.00 |
AP Buildings | 1 513 151.00 | 383 393.00 | 1 129 758.00 | 1 513 151.00 |
AT Other tangible assets | 124 131.00 | 97 817.00 | 26 314.00 | 124 131.00 |
BB Receivables related to investments | 96 459.00 | 96 459.00 | | 96 459.00 |
BH Other financial assets | 13 167.00 | | 13 167.00 | 13 167.00 |
BJ TOTAL (I) | 1 797 397.00 | 589 769.00 | 1 207 628.00 | 1 797 397.00 |
BZ Other receivables | 693 123.00 | | 693 123.00 | 693 123.00 |
CF Cash and cash equivalents | 364 362.00 | | 364 362.00 | 364 362.00 |
CH Prepaid expenses | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 1 066 606.00 | | 1 066 606.00 | 1 066 606.00 |
CO Grand total (0 to V) | 2 864 003.00 | 589 769.00 | 2 274 234.00 | 2 864 003.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 7 200.00 | 4 800.00 | | 7 200.00 |
DH Retained earnings | 817 249.00 | 539 523.00 | | 817 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 946.00 | 280 126.00 | | -123 946.00 |
DL TOTAL (I) | 706 004.00 | 829 949.00 | | 706 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 219.00 | 455 392.00 | | 1 434 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 630.00 | 11 925.00 | | 5 630.00 |
DX Trade payables and related accounts | 11 754.00 | 376 921.00 | | 11 754.00 |
DY Tax and social security liabilities | 113 560.00 | 124 957.00 | | 113 560.00 |
EA Other liabilities | 3 067.00 | 261 584.00 | | 3 067.00 |
EC TOTAL (IV) | 1 568 230.00 | 1 230 779.00 | | 1 568 230.00 |
EE Grand total (I to V) | 2 274 234.00 | 2 060 729.00 | | 2 274 234.00 |
EG Accrued income and payables due within one year | 1 026 411.00 | | | 1 026 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 411.00 | | | 3 411.00 |
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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 | 1 335 063.00 | | 1 335 063.00 | 1 335 063.00 |
FJ Net sales | 1 335 063.00 | | 1 335 063.00 | 1 335 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 131.00 | |
FQ Other income | | | 163 434.00 | |
FR Total operating income (I) | | | 1 652 628.00 | |
FU Purchases of raw materials and other supplies | | | -1 372.00 | |
FW Other purchases and external expenses | | | 786 939.00 | |
FX Taxes, duties, and similar payments | | | 55 659.00 | |
FY Salaries and Wages | | | 602 807.00 | |
FZ Social Security Contributions | | | 245 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 638.00 | |
GE Other Expenses | | | 6 454.00 | |
GF Total Operating Expenses (II) | | | 1 780 044.00 | |
GG - OPERATING RESULT (I - II) | | | -127 416.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 686.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 13 640.00 | |
GS Negative differences of foreign exchange | | | 5 721.00 | |
GU Total financial expenses (VI) | | | 19 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 500.00 | | | 22 500.00 |
HB Exceptional income from capital transactions | 217.00 | 446.00 | | 217.00 |
HD Total exceptional income (VII) | 22 717.00 | 446.00 | | 22 717.00 |
HE Exceptional expenses on management operations | 1 652.00 | 2 202.00 | | 1 652.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | 2 202.00 | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 065.00 | -1 755.00 | | 21 065.00 |
HK Income tax | -1 080.00 | 118 164.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 031.00 | 8 603 606.00 | | 1 676 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 977.00 | 8 323 479.00 | | 1 799 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 946.00 | 280 126.00 | | -123 946.00 |
HP References: Equipment leasing | 23 623.00 | | | 23 623.00 |
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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 | 1 804 931.00 | | 2 965.00 | 1 804 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 120 626.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 1 797 397.00 | |
IO DECREASES Total including other intangible assets | | | 14 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 119.00 | | 1 620.00 | 13 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 716.00 | | 1 316.00 | 1 660 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 097.00 | | 30.00 | 131 097.00 |
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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 | 409 672.00 | 83 638.00 | | 409 672.00 |
PE DEPRECIATION Total including other intangible assets | 10 049.00 | 2 051.00 | | 10 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 623.00 | 81 587.00 | | 399 623.00 |
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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 | 96 459.00 | | | 96 459.00 |
7C Grand total | 96 459.00 | | | 96 459.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8B Suppliers and Related Accounts | 11 754.00 | 11 754.00 | | 11 754.00 |
8C Staff and Related Accounts | 33 987.00 | 33 987.00 | | 33 987.00 |
8D Social Security and Other Social Organizations | 76 606.00 | 76 606.00 | | 76 606.00 |
8E Income Taxes | 3 776.00 | 3 776.00 | | 3 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
UL Receivables related to investments | 96 459.00 | | 96 459.00 | 96 459.00 |
UT Other financial assets | 13 167.00 | | 13 167.00 | 13 167.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 3 075.00 | 3 075.00 | | 3 075.00 |
VB VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VC Group and associates | 537 253.00 | 537 253.00 | | 537 253.00 |
VG Loans with a maturity of up to one year at origin | 3 411.00 | 3 411.00 | | 3 411.00 |
VH Loans with a maturity of more than one year at origin | 1 434 219.00 | 1 266 752.00 | 147 087.00 | 1 434 219.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 17 763.00 | | | 17 763.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 108.00 | 144 108.00 | | 144 108.00 |
VS Prepaid expenses | 9 120.00 | 9 120.00 | | 9 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 228.00 | 701 602.00 | 109 626.00 | 811 228.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 589.00 | 1 400 121.00 | 147 087.00 | 1 567 589.00 |
