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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AN Land | 69 980.00 | 58 722.00 | 11 258.00 | 69 980.00 |
AR Technical installations, industrial equipment and tools | 266 842.00 | 257 975.00 | 8 867.00 | 266 842.00 |
AT Other tangible assets | 1 456 188.00 | 966 831.00 | 489 357.00 | 1 456 188.00 |
BB Receivables related to investments | 1 839 565.00 | | 1 839 565.00 | 1 839 565.00 |
BJ TOTAL (I) | 4 045 860.00 | 1 285 182.00 | 2 760 677.00 | 4 045 860.00 |
BL Raw materials, supplies | 4 412.00 | | 4 412.00 | 4 412.00 |
BT Goods | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 8 945.00 | | 8 945.00 | 8 945.00 |
BZ Other receivables | 306 838.00 | | 306 838.00 | 306 838.00 |
CF Cash and cash equivalents | 1 565 756.00 | | 1 565 756.00 | 1 565 756.00 |
CH Prepaid expenses | 11 068.00 | | 11 068.00 | 11 068.00 |
CJ TOTAL (II) | 1 898 339.00 | | 1 898 339.00 | 1 898 339.00 |
CO Grand total (0 to V) | 5 944 198.00 | 1 285 182.00 | 4 659 016.00 | 5 944 198.00 |
CP Shares due in less than one year | 1 839 565.00 | | | 1 839 565.00 |
CU Other investments | 411 631.00 | | 411 631.00 | 411 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -368 859.00 | -856 619.00 | | -368 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 704.00 | 487 760.00 | | 236 704.00 |
DL TOTAL (I) | 267 845.00 | 31 141.00 | | 267 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 303.00 | 211 856.00 | | 1 076 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 420.00 | 587 127.00 | | 593 420.00 |
DW Advances and down payments received on current orders | 42 952.00 | 42 730.00 | | 42 952.00 |
DX Trade payables and related accounts | 2 578 073.00 | 2 050 114.00 | | 2 578 073.00 |
DY Tax and social security liabilities | 100 422.00 | 110 036.00 | | 100 422.00 |
EA Other liabilities | | 20 890.00 | | |
EC TOTAL (IV) | 4 391 171.00 | 3 022 753.00 | | 4 391 171.00 |
EE Grand total (I to V) | 4 659 016.00 | 3 053 895.00 | | 4 659 016.00 |
EG Accrued income and payables due within one year | 3 385 331.00 | 2 851 999.00 | | 3 385 331.00 |
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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 | 62 843.00 | | 62 843.00 | 62 843.00 |
FG Production sold - services | 901 047.00 | | 901 047.00 | 901 047.00 |
FJ Net sales | 963 890.00 | | 963 890.00 | 963 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 190.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 212 496.00 | |
FS Purchases of goods (including customs duties) | | | 2 887.00 | |
FT Inventory change (goods) | | | -558.00 | |
FU Purchases of raw materials and other supplies | | | 30 058.00 | |
FV Inventory change (raw materials and supplies) | | | -2 383.00 | |
FW Other purchases and external expenses | | | 848 375.00 | |
FX Taxes, duties, and similar payments | | | 28 481.00 | |
FY Salaries and Wages | | | 158 896.00 | |
FZ Social Security Contributions | | | -5 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 233.00 | |
GE Other Expenses | | | 85 013.00 | |
GF Total Operating Expenses (II) | | | 1 271 479.00 | |
GG - OPERATING RESULT (I - II) | | | -58 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 060.00 | |
GP Total financial income (V) | | | 314 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 770.00 | |
GU Total financial expenses (VI) | | | 19 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 774.00 | | | 20 774.00 |
HD Total exceptional income (VII) | 20 774.00 | | | 20 774.00 |
HF Exceptional expenses on capital transactions | 19 377.00 | | | 19 377.00 |
HH Total exceptional expenses (VIII) | 19 377.00 | 683.00 | | 19 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397.00 | -683.00 | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 330.00 | 1 979 679.00 | | 1 547 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 626.00 | 1 491 918.00 | | 1 310 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 704.00 | 487 760.00 | | 236 704.00 |
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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 | 3 699 288.00 | | 378 431.00 | 3 699 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251 196.00 | |
I4 DECREASES Grand Total | | 31 860.00 | 4 045 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 860.00 | 1 793 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 499.00 | | 64 371.00 | 1 760 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937 136.00 | | 314 060.00 | 1 937 136.00 |
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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 | 1 171 432.00 | 126 233.00 | 12 483.00 | 1 171 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 779.00 | 126 233.00 | 12 483.00 | 1 169 779.00 |
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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 | 2 578 073.00 | 2 578 073.00 | | 2 578 073.00 |
8C Staff and Related Accounts | 21 542.00 | 21 542.00 | | 21 542.00 |
8D Social Security and Other Social Organizations | 18 348.00 | 18 348.00 | | 18 348.00 |
UL Receivables related to investments | 1 839 565.00 | 1 839 565.00 | | 1 839 565.00 |
UX Other trade receivables | 8 945.00 | 8 945.00 | | 8 945.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VB VAT | 293 830.00 | 293 830.00 | | 293 830.00 |
VG Loans with a maturity of up to one year at origin | 2 169.00 | 2 169.00 | | 2 169.00 |
VH Loans with a maturity of more than one year at origin | 1 074 134.00 | 68 294.00 | 697 634.00 | 1 074 134.00 |
VI Group and Associates | 593 420.00 | 593 420.00 | | 593 420.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 40 352.00 | | | 40 352.00 |
VP Miscellaneous | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 763.00 | 57 763.00 | | 57 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 242.00 | 12 242.00 | | 12 242.00 |
VS Prepaid expenses | 11 068.00 | 11 068.00 | | 11 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 416.00 | 2 166 416.00 | | 2 166 416.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 219.00 | 3 342 379.00 | 697 634.00 | 4 348 219.00 |
