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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 472.00 | | 156 472.00 | 156 472.00 |
AP Buildings | 960 142.00 | 333 000.00 | 627 142.00 | 960 142.00 |
AT Other tangible assets | 15 618.00 | 13 507.00 | 2 111.00 | 15 618.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 16 993 128.00 | 366 607.00 | 16 626 521.00 | 16 993 128.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 199 558.00 | | 199 558.00 | 199 558.00 |
BZ Other receivables | 1 732 747.00 | 105 000.00 | 1 627 747.00 | 1 732 747.00 |
CF Cash and cash equivalents | 4 030 092.00 | | 4 030 092.00 | 4 030 092.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 5 967 186.00 | 105 000.00 | 5 862 186.00 | 5 967 186.00 |
CO Grand total (0 to V) | 22 960 314.00 | 471 607.00 | 22 488 707.00 | 22 960 314.00 |
CU Other investments | 15 856 895.00 | 20 100.00 | 15 836 795.00 | 15 856 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 541 000.00 | 8 541 000.00 | | 8 541 000.00 |
DD Legal reserve (1) | 29 418.00 | 29 418.00 | | 29 418.00 |
DG Other reserves | 13 044 516.00 | 4 789 902.00 | | 13 044 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 358.00 | 8 254 614.00 | | -205 358.00 |
DK Regulated provisions | 870 247.00 | 805 063.00 | | 870 247.00 |
DL TOTAL (I) | 22 279 824.00 | 22 419 998.00 | | 22 279 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 446.00 | 71 276.00 | | 88 446.00 |
DX Trade payables and related accounts | 40 309.00 | 29 984.00 | | 40 309.00 |
DY Tax and social security liabilities | 80 127.00 | 73 276.00 | | 80 127.00 |
EC TOTAL (IV) | 208 883.00 | 174 537.00 | | 208 883.00 |
EE Grand total (I to V) | 22 488 707.00 | 22 594 535.00 | | 22 488 707.00 |
EG Accrued income and payables due within one year | 208 883.00 | 165 370.00 | | 208 883.00 |
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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 | 405 952.00 | | 405 952.00 | 405 952.00 |
FJ Net sales | 405 952.00 | | 405 952.00 | 405 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 531.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 420 496.00 | |
FW Other purchases and external expenses | | | 99 854.00 | |
FX Taxes, duties, and similar payments | | | 25 760.00 | |
FY Salaries and Wages | | | 317 726.00 | |
FZ Social Security Contributions | | | 83 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 702.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 565 675.00 | |
GG - OPERATING RESULT (I - II) | | | -145 179.00 | |
GL Other interest and similar income | | | 7 995.00 | |
GP Total financial income (V) | | | 7 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 065 339.00 | | |
HD Total exceptional income (VII) | | 17 065 339.00 | | |
HE Exceptional expenses on management operations | 158.00 | 5 500.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 8 540 000.00 | | |
HG Exceptional depreciation and provisions | 65 184.00 | 65 184.00 | | 65 184.00 |
HH Total exceptional expenses (VIII) | 65 342.00 | 8 610 684.00 | | 65 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 342.00 | 8 454 655.00 | | -65 342.00 |
HK Income tax | 2 832.00 | 111 919.00 | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 492.00 | 17 663 308.00 | | 428 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 850.00 | 9 408 693.00 | | 633 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 358.00 | 8 254 614.00 | | -205 358.00 |
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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 | 10 462 093.00 | | 35 000.00 | 10 462 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 540 000.00 | 824 860.00 | |
I4 DECREASES Grand Total | | 8 540 000.00 | 1 957 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 233.00 | | | 1 132 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 329 860.00 | | 35 000.00 | 9 329 860.00 |
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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 | 307 805.00 | 38 702.00 | | 307 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 805.00 | 38 702.00 | | 307 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 805 064.00 | 65 184.00 | | 805 064.00 |
5Z Total provisions for risks and expenses | 805 064.00 | 65 184.00 | | 805 064.00 |
6X Other provisions for depreciation | 125 100.00 | | | 125 100.00 |
7B Total provisions for depreciation | 125 100.00 | | | 125 100.00 |
7C Grand total | 930 164.00 | 65 184.00 | | 930 164.00 |
UE of which provisions and reversals: - Operating | | 65 184.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 636.00 | 22 636.00 | | 22 636.00 |
8B Suppliers and Related Accounts | 40 310.00 | 40 310.00 | | 40 310.00 |
8D Social Security and Other Social Organizations | 57 793.00 | 57 793.00 | | 57 793.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 199 558.00 | 199 558.00 | | 199 558.00 |
UZ Social Security, other social security organizations | 30 100.00 | 30 100.00 | | 30 100.00 |
VB VAT | 17 911.00 | 17 911.00 | | 17 911.00 |
VC Group and associates | 1 481 626.00 | 1 481 626.00 | | 1 481 626.00 |
VI Group and Associates | 65 811.00 | 65 811.00 | | 65 811.00 |
VJ Loans taken out during the year | 1 212.00 | | | 1 212.00 |
VM Income taxes | 13 322.00 | 13 322.00 | | 13 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 789.00 | 189 789.00 | | 189 789.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 904.00 | 1 936 904.00 | | 1 936 904.00 |
VW VAT | 21 578.00 | 21 578.00 | | 21 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 883.00 | 208 883.00 | | 208 883.00 |
