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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 | 21 989.00 | 21 989.00 | | 21 989.00 |
AP Buildings | 156 677.00 | 156 677.00 | | 156 677.00 |
AR Technical installations, industrial equipment and tools | 21 080.00 | 21 080.00 | | 21 080.00 |
AT Other tangible assets | 211 007.00 | 202 321.00 | 8 685.00 | 211 007.00 |
BH Other financial assets | 31 742.00 | | 31 742.00 | 31 742.00 |
BJ TOTAL (I) | 3 510 995.00 | 1 452 747.00 | 2 058 248.00 | 3 510 995.00 |
BX Customers and related accounts | 105 031.00 | | 105 031.00 | 105 031.00 |
BZ Other receivables | 191 938.00 | | 191 938.00 | 191 938.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CH Prepaid expenses | 28 865.00 | | 28 865.00 | 28 865.00 |
CJ TOTAL (II) | 326 943.00 | | 326 943.00 | 326 943.00 |
CO Grand total (0 to V) | 3 837 938.00 | 1 452 747.00 | 2 385 191.00 | 3 837 938.00 |
CR Shares due in more than one year | 139 765.00 | | | 139 765.00 |
CU Other investments | 3 068 498.00 | 1 050 677.00 | 2 017 820.00 | 3 068 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 856.00 | | | 296 856.00 |
DB Share, merger, contribution premiums, etc. | 1 692 044.00 | | | 1 692 044.00 |
DC Revaluation differences | 312 693.00 | | | 312 693.00 |
DF Regulated reserves (1) | 2 327.00 | | | 2 327.00 |
DH Retained earnings | -4 692 690.00 | | | -4 692 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 938.00 | | | -10 938.00 |
DL TOTAL (I) | -2 399 706.00 | | | -2 399 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 131.00 | | | 566 131.00 |
DX Trade payables and related accounts | 659 669.00 | | | 659 669.00 |
DY Tax and social security liabilities | 148 934.00 | | | 148 934.00 |
EA Other liabilities | 3 410 163.00 | | | 3 410 163.00 |
EC TOTAL (IV) | 4 784 898.00 | | | 4 784 898.00 |
EE Grand total (I to V) | 2 385 191.00 | | | 2 385 191.00 |
EG Accrued income and payables due within one year | 3 483 511.00 | | | 3 483 511.00 |
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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 | 850 264.00 | | 850 264.00 | 850 264.00 |
FJ Net sales | 850 264.00 | | 850 264.00 | 850 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 010.00 | |
FQ Other income | | | 6 213.00 | |
FR Total operating income (I) | | | 900 488.00 | |
FU Purchases of raw materials and other supplies | | | 646.00 | |
FW Other purchases and external expenses | | | 422 233.00 | |
FX Taxes, duties, and similar payments | | | 54 004.00 | |
FY Salaries and Wages | | | 284 695.00 | |
FZ Social Security Contributions | | | 89 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 048.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 859 799.00 | |
GG - OPERATING RESULT (I - II) | | | 40 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 926.00 | |
GP Total financial income (V) | | | 58 926.00 | |
GR Interest and similar expenses | | | 110 552.00 | |
GU Total financial expenses (VI) | | | 110 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 010.00 | | | 44 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 414.00 | | | 959 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 352.00 | | | 970 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 938.00 | | | -10 938.00 |
HQ References: Real Estate Leasing | 153 005.00 | | | 153 005.00 |
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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 | 3 510 995.00 | | | 3 510 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100 240.00 | |
I4 DECREASES Grand Total | | | 3 510 995.00 | |
IO DECREASES Total including other intangible assets | | | 21 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 990.00 | | | 21 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 766.00 | | | 388 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100 240.00 | | | 3 100 240.00 |
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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 | 394 022.00 | 8 049.00 | 1.00 | 394 022.00 |
PE DEPRECIATION Total including other intangible assets | 21 991.00 | | 1.00 | 21 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 031.00 | 8 049.00 | | 372 031.00 |
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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 | 659 669.00 | 659 669.00 | | 659 669.00 |
8D Social Security and Other Social Organizations | 148 935.00 | 148 935.00 | | 148 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410 164.00 | 2 108 777.00 | 735 256.00 | 3 410 164.00 |
UT Other financial assets | 31 742.00 | | 31 742.00 | 31 742.00 |
UX Other trade receivables | 105 031.00 | 105 031.00 | | 105 031.00 |
VI Group and Associates | 566 131.00 | 566 131.00 | 566 131.00 | 566 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 939.00 | 52 174.00 | 139 765.00 | 191 939.00 |
VS Prepaid expenses | 28 865.00 | 28 865.00 | | 28 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 577.00 | 186 070.00 | 171 507.00 | 357 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 784 898.00 | 3 483 511.00 | 1 301 387.00 | 4 784 898.00 |
