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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 | 20 024.00 | | 20 024.00 | 20 024.00 |
AN Land | 15 200.00 | | 15 200.00 | 15 200.00 |
AP Buildings | 232 539.00 | 57 739.00 | 174 800.00 | 232 539.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 171 143.00 | 35 475.00 | 135 669.00 | 171 143.00 |
AV Fixed assets in progress | 19 050.00 | | 19 050.00 | 19 050.00 |
BJ TOTAL (I) | 11 569 721.00 | 100 214.00 | 11 469 507.00 | 11 569 721.00 |
BT Goods | 95 405.00 | | 95 405.00 | 95 405.00 |
BX Customers and related accounts | 60 309.00 | | 60 309.00 | 60 309.00 |
BZ Other receivables | 1 612 757.00 | | 1 612 757.00 | 1 612 757.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 65 986.00 | | 65 986.00 | 65 986.00 |
CH Prepaid expenses | 35 093.00 | | 35 093.00 | 35 093.00 |
CJ TOTAL (II) | 1 877 549.00 | | 1 877 549.00 | 1 877 549.00 |
CO Grand total (0 to V) | 13 447 270.00 | 100 214.00 | 13 347 057.00 | 13 447 270.00 |
CU Other investments | 11 104 765.00 | | 11 104 765.00 | 11 104 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DC Revaluation differences | 8 285 169.00 | | | 8 285 169.00 |
DD Legal reserve (1) | 71 600.00 | 66 080.00 | | 71 600.00 |
DG Other reserves | 338 786.00 | 483 990.00 | | 338 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 353.00 | 110 315.00 | | 581 353.00 |
DL TOTAL (I) | 11 776 908.00 | 3 160 386.00 | | 11 776 908.00 |
DU Loans and Debts from Credit Institutions (3) | 423 708.00 | 444 180.00 | | 423 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 163.00 | 964 134.00 | | 719 163.00 |
DX Trade payables and related accounts | 63 165.00 | 40 436.00 | | 63 165.00 |
DY Tax and social security liabilities | 125 216.00 | 66 220.00 | | 125 216.00 |
EA Other liabilities | 238 898.00 | 183 439.00 | | 238 898.00 |
EC TOTAL (IV) | 1 570 149.00 | 1 698 409.00 | | 1 570 149.00 |
EE Grand total (I to V) | 13 347 057.00 | 4 858 795.00 | | 13 347 057.00 |
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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 | | | | |
FG Production sold - services | 365 155.00 | | 365 155.00 | 365 155.00 |
FJ Net sales | 365 155.00 | | 365 155.00 | 365 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 817.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 377 991.00 | |
FS Purchases of goods (including customs duties) | | | 95 405.00 | |
FT Inventory change (goods) | | | -95 405.00 | |
FW Other purchases and external expenses | | | 254 390.00 | |
FX Taxes, duties, and similar payments | | | 23 459.00 | |
FY Salaries and Wages | | | 230 311.00 | |
FZ Social Security Contributions | | | 101 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 704.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 640 211.00 | |
GG - OPERATING RESULT (I - II) | | | -262 220.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16 703.00 | |
GP Total financial income (V) | | | 789 048.00 | |
GR Interest and similar expenses | | | 15 333.00 | |
GU Total financial expenses (VI) | | | 15 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | 15.00 | | 1 063.00 |
HB Exceptional income from capital transactions | | 267 030.00 | | |
HD Total exceptional income (VII) | 1 063.00 | 267 045.00 | | 1 063.00 |
HE Exceptional expenses on management operations | 1 877.00 | | | 1 877.00 |
HF Exceptional expenses on capital transactions | 3 859.00 | 482 724.00 | | 3 859.00 |
HH Total exceptional expenses (VIII) | 5 736.00 | 482 724.00 | | 5 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 673.00 | -215 679.00 | | -4 673.00 |
HK Income tax | -74 531.00 | -102 570.00 | | -74 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 102.00 | 1 316 503.00 | | 1 168 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 749.00 | 1 206 188.00 | | 586 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 353.00 | 110 315.00 | | 581 353.00 |
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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 | 3 115 191.00 | 8 454 529.00 | | 3 115 191.00 |
I3 DECREASES Total Financial Fixed Assets | 11 104 765.00 | | | 11 104 765.00 |
I4 DECREASES Grand Total | 11 569 721.00 | | | 11 569 721.00 |
IO DECREASES Total including other intangible assets | 20 024.00 | | | 20 024.00 |
IY DECREASES Total Tangible Fixed Assets | 444 933.00 | | | 444 933.00 |
KD ACQUISITIONS Total including other intangible assets | 20 024.00 | | | 20 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 300.00 | 135 632.00 | | 309 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785 868.00 | 8 318 897.00 | | 2 785 868.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 050.00 | | | 19 050.00 |
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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 | 69 510.00 | 30 704.00 | | 69 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 510.00 | 30 704.00 | | 69 510.00 |
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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 | 63 165.00 | 63 165.00 | | 63 165.00 |
8C Staff and Related Accounts | 98 785.00 | 98 785.00 | | 98 785.00 |
8D Social Security and Other Social Organizations | 11 507.00 | 11 507.00 | | 11 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 898.00 | 238 898.00 | | 238 898.00 |
UX Other trade receivables | 60 309.00 | 60 309.00 | | 60 309.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VB VAT | 59 336.00 | 59 336.00 | | 59 336.00 |
VC Group and associates | 837 733.00 | 837 733.00 | | 837 733.00 |
VH Loans with a maturity of more than one year at origin | 425 447.00 | 94 665.00 | 308 034.00 | 425 447.00 |
VI Group and Associates | 719 163.00 | 719 163.00 | | 719 163.00 |
VJ Loans taken out during the year | 48 212.00 | | | 48 212.00 |
VK Loans repaid during the year | 76 805.00 | | | 76 805.00 |
VM Income taxes | 59 235.00 | 59 235.00 | | 59 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 112.00 | 656 112.00 | | 656 112.00 |
VS Prepaid expenses | 35 093.00 | 35 093.00 | | 35 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 158.00 | 1 708 158.00 | | 1 708 158.00 |
VW VAT | 13 583.00 | 13 583.00 | | 13 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 888.00 | 1 241 105.00 | 308 034.00 | 1 571 888.00 |
