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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 | 14 495.00 | 3 889.00 | 10 606.00 | 14 495.00 |
AN Land | 58 575.00 | | 58 575.00 | 58 575.00 |
AP Buildings | 488 816.00 | 198 550.00 | 290 266.00 | 488 816.00 |
AR Technical installations, industrial equipment and tools | 19 850.00 | 5 635.00 | 14 215.00 | 19 850.00 |
AT Other tangible assets | 79 985.00 | 10 725.00 | 69 259.00 | 79 985.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 734 510.00 | 218 800.00 | 515 710.00 | 734 510.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 377 427.00 | | 377 427.00 | 377 427.00 |
CF Cash and cash equivalents | 305 107.00 | | 305 107.00 | 305 107.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 683 803.00 | | 683 803.00 | 683 803.00 |
CO Grand total (0 to V) | 1 418 313.00 | 218 800.00 | 1 199 513.00 | 1 418 313.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 72 790.00 | | 72 790.00 | 72 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 068 831.00 | 849 432.00 | | 1 068 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 222.00 | 219 398.00 | | -104 222.00 |
DK Regulated provisions | 22 192.00 | 19 929.00 | | 22 192.00 |
DL TOTAL (I) | 1 003 601.00 | 1 105 560.00 | | 1 003 601.00 |
DU Loans and Debts from Credit Institutions (3) | 166 409.00 | 201 822.00 | | 166 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | 1 757.00 | | 1 565.00 |
DX Trade payables and related accounts | 5 500.00 | 3 737.00 | | 5 500.00 |
DY Tax and social security liabilities | 22 438.00 | 32 875.00 | | 22 438.00 |
EA Other liabilities | | 2 008.00 | | |
EC TOTAL (IV) | 195 912.00 | 242 201.00 | | 195 912.00 |
EE Grand total (I to V) | 1 199 513.00 | 1 347 762.00 | | 1 199 513.00 |
EG Accrued income and payables due within one year | 150 489.00 | 167 844.00 | | 150 489.00 |
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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 | 46 631.00 | | 46 631.00 | 46 631.00 |
FJ Net sales | 46 631.00 | | 46 631.00 | 46 631.00 |
FQ Other income | | | 2 451.00 | |
FR Total operating income (I) | | | 49 082.00 | |
FW Other purchases and external expenses | | | 25 174.00 | |
FX Taxes, duties, and similar payments | | | -2 110.00 | |
FY Salaries and Wages | | | 33 914.00 | |
FZ Social Security Contributions | | | 8 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 539.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 113 331.00 | |
GG - OPERATING RESULT (I - II) | | | -64 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HG Exceptional depreciation and provisions | 2 262.00 | | | 2 262.00 |
HH Total exceptional expenses (VIII) | 39 262.00 | | | 39 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 738.00 | | | 45 738.00 |
HK Income tax | 83 954.00 | | | 83 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 113.00 | | | 135 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 335.00 | | | 239 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 222.00 | | | -104 222.00 |
HP References: Equipment leasing | -347.00 | | | -347.00 |
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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 | 641 601.00 | | 130 981.00 | 641 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 000.00 | 72 790.00 | |
I4 DECREASES Grand Total | | 38 072.00 | 734 510.00 | |
IO DECREASES Total including other intangible assets | | | 14 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72.00 | 647 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 495.00 | | | 14 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 021.00 | | 70 276.00 | 577 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 085.00 | | 60 705.00 | 50 085.00 |
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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 | 173 334.00 | 45 539.00 | 72.00 | 173 334.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 2 899.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 343.00 | 42 640.00 | 72.00 | 172 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 930.00 | 2 262.00 | | 19 930.00 |
7C Grand total | 19 930.00 | 2 262.00 | | 19 930.00 |
UJ - Exceptional | | 2 262.00 | | |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8C Staff and Related Accounts | 21 931.00 | 21 931.00 | | 21 931.00 |
UY Staff and related accounts | 11 083.00 | 11 083.00 | | 11 083.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VC Group and associates | 281 249.00 | | 281 249.00 | 281 249.00 |
VH Loans with a maturity of more than one year at origin | 166 409.00 | 120 986.00 | 45 423.00 | 166 409.00 |
VI Group and Associates | 1 565.00 | 1 565.00 | | 1 565.00 |
VK Loans repaid during the year | 35 395.00 | | | 35 395.00 |
VM Income taxes | 35 077.00 | 35 077.00 | | 35 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 000.00 | | 49 000.00 | 49 000.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 696.00 | 48 447.00 | 330 249.00 | 378 696.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 912.00 | 150 489.00 | 45 423.00 | 195 912.00 |
