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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 | | | | |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AN Land | 13 272.00 | | 13 272.00 | 13 272.00 |
AP Buildings | 134 917.00 | 85 184.00 | 49 733.00 | 134 917.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 25 729.00 | | 25 729.00 | 25 729.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 300 355.00 | 85 184.00 | 215 171.00 | 300 355.00 |
BZ Other receivables | 104 355.00 | | 104 355.00 | 104 355.00 |
CF Cash and cash equivalents | 873 243.00 | | 873 243.00 | 873 243.00 |
CJ TOTAL (II) | 977 599.00 | | 977 599.00 | 977 599.00 |
CO Grand total (0 to V) | 1 277 954.00 | 85 184.00 | 1 192 769.00 | 1 277 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 592.00 | 472 591.00 | | 472 592.00 |
DD Legal reserve (1) | 47 260.00 | 47 259.00 | | 47 260.00 |
DH Retained earnings | 79 352.00 | 564 082.00 | | 79 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 160.00 | -484 730.00 | | -280 160.00 |
DL TOTAL (I) | 319 043.00 | 599 203.00 | | 319 043.00 |
DU Loans and Debts from Credit Institutions (3) | 225 852.00 | 285 225.00 | | 225 852.00 |
DX Trade payables and related accounts | 42 576.00 | 93 828.00 | | 42 576.00 |
DY Tax and social security liabilities | 1 992.00 | 14 825.00 | | 1 992.00 |
EA Other liabilities | 603 305.00 | 531 982.00 | | 603 305.00 |
EC TOTAL (IV) | 873 726.00 | 925 861.00 | | 873 726.00 |
EE Grand total (I to V) | 1 192 769.00 | 1 525 065.00 | | 1 192 769.00 |
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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 | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 98.00 | | 96.00 | 98.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 4 617.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 113 928.00 | |
FX Taxes, duties, and similar payments | | | 63 528.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 223.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 739.00 | |
GG - OPERATING RESULT (I - II) | | | -251 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 116.00 | |
GU Total financial expenses (VI) | | | 12 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580 730.00 | | | 580 730.00 |
HB Exceptional income from capital transactions | 595 000.00 | 35 357.00 | | 595 000.00 |
HC Reversals of provisions and transfers of expenses | 239 889.00 | | | 239 889.00 |
HD Total exceptional income (VII) | 1 415 619.00 | 35 357.00 | | 1 415 619.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | 1 432 541.00 | | | 1 432 541.00 |
HH Total exceptional expenses (VIII) | 1 432 541.00 | 133.00 | | 1 432 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 922.00 | 35 224.00 | | -16 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 236.00 | 40 154.00 | | 1 420 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 396.00 | 524 885.00 | | 1 700 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 160.00 | -484 731.00 | | -280 160.00 |
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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 | 5 054 134.00 | | 25 729.00 | 5 054 134.00 |
I4 DECREASES Grand Total | | 4 780 937.00 | 298 926.00 | |
IO DECREASES Total including other intangible assets | | 17 096.00 | 125 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 763 841.00 | 173 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 104.00 | | | 142 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 912 030.00 | | 25 729.00 | 4 912 030.00 |
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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 | 3 387 358.00 | 46 223.00 | 3 348 396.00 | 3 387 358.00 |
PE DEPRECIATION Total including other intangible assets | 15 166.00 | 694.00 | 15 860.00 | 15 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 372 192.00 | 45 528.00 | 3 332 536.00 | 3 372 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 239 889.00 | | 239 889.00 | 239 889.00 |
7B Total provisions for depreciation | 239 889.00 | | 239 889.00 | 239 889.00 |
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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 | 42 576.00 | 42 576.00 | | 42 576.00 |
8C Staff and Related Accounts | 275.00 | 275.00 | | 275.00 |
8D Social Security and Other Social Organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 1 429.00 | | | 1 429.00 |
UZ Social Security, other social security organizations | 1 626.00 | | | 1 626.00 |
VC Group and associates | 5 420.00 | | | 5 420.00 |
VH Loans with a maturity of more than one year at origin | 225 852.00 | 61 184.00 | 164 668.00 | 225 852.00 |
VI Group and Associates | 603 305.00 | 603 305.00 | | 603 305.00 |
VK Loans repaid during the year | 59 130.00 | | | 59 130.00 |
VM Income taxes | 63 265.00 | | | 63 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 045.00 | | | 14 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 784.00 | 104 355.00 | 1 429.00 | 105 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 726.00 | 709 058.00 | 164 668.00 | 873 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
