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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 | 480.00 | 324.00 | 156.00 | 480.00 |
AJ Other Intangible Assets | 3 215.00 | 3 215.00 | | 3 215.00 |
AN Land | 850 000.00 | | 850 000.00 | 850 000.00 |
AT Other tangible assets | 14 596.00 | 4 191.00 | 10 405.00 | 14 596.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 119 792.00 | 1 494 930.00 | 1 624 862.00 | 3 119 792.00 |
BT Goods | | | | |
BX Customers and related accounts | 73 376.00 | | 73 376.00 | 73 376.00 |
BZ Other receivables | 8 354 086.00 | 602 864.00 | 7 751 222.00 | 8 354 086.00 |
CD Marketable securities | 14 990 444.00 | | 14 990 444.00 | 14 990 444.00 |
CF Cash and cash equivalents | 89 803.00 | | 89 803.00 | 89 803.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 23 512 621.00 | 602 864.00 | 22 909 757.00 | 23 512 621.00 |
CO Grand total (0 to V) | 26 632 413.00 | 2 097 794.00 | 24 534 619.00 | 26 632 413.00 |
CU Other investments | 2 247 101.00 | 1 487 200.00 | 759 901.00 | 2 247 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 17 027 255.00 | 19 489 575.00 | | 17 027 255.00 |
DH Retained earnings | | -953 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 015.00 | -1 508 819.00 | | -22 015.00 |
DK Regulated provisions | 680.00 | 680.00 | | 680.00 |
DL TOTAL (I) | 17 555 920.00 | 17 577 935.00 | | 17 555 920.00 |
DU Loans and Debts from Credit Institutions (3) | 6 191 514.00 | 7 543 683.00 | | 6 191 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 184.00 | 541 651.00 | | 593 184.00 |
DX Trade payables and related accounts | 76 897.00 | 144 833.00 | | 76 897.00 |
DY Tax and social security liabilities | 55 482.00 | 272 396.00 | | 55 482.00 |
EA Other liabilities | 61 622.00 | | | 61 622.00 |
EC TOTAL (IV) | 6 978 699.00 | 8 502 564.00 | | 6 978 699.00 |
EE Grand total (I to V) | 24 534 619.00 | 26 080 499.00 | | 24 534 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 800 234.00 | | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 145 217.00 | | 145 217.00 | 145 217.00 |
FJ Net sales | 345 217.00 | | 345 217.00 | 345 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 069.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 290.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 186 438.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 281 089.00 | |
FX Taxes, duties, and similar payments | | | 13 485.00 | |
FY Salaries and Wages | | | 150 692.00 | |
FZ Social Security Contributions | | | 57 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 791 710.00 | |
GG - OPERATING RESULT (I - II) | | | -399 420.00 | |
GI Supported loss or transferred profit (IV) | | | 161 801.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 197 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 638 679.00 | |
GP Total financial income (V) | | | 836 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 554 879.00 | |
GR Interest and similar expenses | | | 108 295.00 | |
GU Total financial expenses (VI) | | | 108 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 683.00 | 73.00 | | 89 683.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 95 283.00 | 73.00 | | 95 283.00 |
HE Exceptional expenses on management operations | 1 008.00 | 12 735.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | 320 800.00 | | | 320 800.00 |
HH Total exceptional expenses (VIII) | 321 808.00 | 12 735.00 | | 321 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 525.00 | -12 662.00 | | -226 525.00 |
HK Income tax | -37 723.00 | 182 388.00 | | -37 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 876.00 | 929 275.00 | | 1 323 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 891.00 | 2 438 094.00 | | 1 345 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 015.00 | -1 508 819.00 | | -22 015.00 |
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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 | 3 250 582.00 | 1 059 006.00 | | 3 250 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 325 200.00 | 2 251 501.00 | |
I4 DECREASES Grand Total | | 1 189 796.00 | 3 119 792.00 | |
IO DECREASES Total including other intangible assets | | | 3 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864 596.00 | 864 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 695.00 | | | 3 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 596.00 | 864 596.00 | | 864 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382 291.00 | 194 410.00 | | 2 382 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 680.00 | | | 680.00 |
6A on fixed assets – intangible | 3 215.00 | | | 3 215.00 |
6X Other provisions for depreciation | 699 742.00 | 100 000.00 | 196 878.00 | 699 742.00 |
7B Total provisions for depreciation | 2 671 958.00 | 100 000.00 | 678 679.00 | 2 671 958.00 |
7C Grand total | 2 672 638.00 | 100 000.00 | 678 679.00 | 2 672 638.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | 40 000.00 | |
UG - Financial | | | 638 679.00 | |
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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 | 21 120.00 | 21 120.00 | | 21 120.00 |
8B Suppliers and Related Accounts | 76 897.00 | 76 897.00 | | 76 897.00 |
8C Staff and Related Accounts | 23 530.00 | 23 530.00 | | 23 530.00 |
8D Social Security and Other Social Organizations | 12 556.00 | 12 556.00 | | 12 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 622.00 | 61 622.00 | | 61 622.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 73 376.00 | 73 376.00 | | 73 376.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 99 523.00 | 99 523.00 | | 99 523.00 |
VC Group and associates | 7 929 441.00 | 7 929 441.00 | | 7 929 441.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 6 191 465.00 | 5 200 000.00 | | 6 191 465.00 |
VI Group and Associates | 572 064.00 | 572 064.00 | | 572 064.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 24 808.00 | 24 808.00 | | 24 808.00 |
VP Miscellaneous | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 296.00 | 7 296.00 | | 7 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 525.00 | 299 525.00 | | 299 525.00 |
VS Prepaid expenses | 4 912.00 | 4 912.00 | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 436 774.00 | 8 432 374.00 | 4 400.00 | 8 436 774.00 |
VW VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 978 699.00 | 5 987 234.00 | | 6 978 699.00 |
