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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 475 149.00 | | 4 475 149.00 | 4 475 149.00 |
CF Cash and cash equivalents | 467 696.00 | | 467 696.00 | 467 696.00 |
CJ TOTAL (II) | 4 942 845.00 | | 4 942 845.00 | 4 942 845.00 |
CO Grand total (0 to V) | 4 942 845.00 | | 4 942 845.00 | 4 942 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 704.00 | 9 373 520.00 | | 1 874 704.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 203 353.00 | 203 353.00 | | 203 353.00 |
DH Retained earnings | -527 697.00 | 366 555.00 | | -527 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 162.00 | -527 697.00 | | -2 162.00 |
DL TOTAL (I) | 1 548 198.00 | 9 415 730.00 | | 1 548 198.00 |
DQ Provisions for Expenses | 2 584 547.00 | 9 611 698.00 | | 2 584 547.00 |
DR TOTAL (IV) | 2 584 547.00 | 9 611 698.00 | | 2 584 547.00 |
DX Trade payables and related accounts | 311 109.00 | 701 328.00 | | 311 109.00 |
DY Tax and social security liabilities | 50 868.00 | 1 035 564.00 | | 50 868.00 |
EA Other liabilities | 448 123.00 | 478 796.00 | | 448 123.00 |
EC TOTAL (IV) | 810 100.00 | 2 215 688.00 | | 810 100.00 |
EE Grand total (I to V) | 4 942 845.00 | 21 243 117.00 | | 4 942 845.00 |
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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 | 77 102.00 | | 77 102.00 | 77 102.00 |
FJ Net sales | 77 102.00 | | 77 102.00 | 77 102.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 032.00 | |
FR Total operating income (I) | | | 95 135.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 098.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 81 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 456.00 | |
GG - OPERATING RESULT (I - II) | | | 5 679.00 | |
GR Interest and similar expenses | | | 3 735.00 | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468 000.00 | 5 020 965.00 | | 468 000.00 |
HB Exceptional income from capital transactions | 600 000.00 | 305 877.00 | | 600 000.00 |
HC Reversals of provisions and transfers of expenses | 7 477 119.00 | 12 703 581.00 | | 7 477 119.00 |
HD Total exceptional income (VII) | 8 545 119.00 | 18 030 424.00 | | 8 545 119.00 |
HE Exceptional expenses on management operations | 7 800 644.00 | 2 614 954.00 | | 7 800 644.00 |
HF Exceptional expenses on capital transactions | 280 581.00 | 7 810 197.00 | | 280 581.00 |
HG Exceptional depreciation and provisions | 468 000.00 | 9 321 855.00 | | 468 000.00 |
HH Total exceptional expenses (VIII) | 8 549 225.00 | 19 747 006.00 | | 8 549 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 106.00 | -1 716 583.00 | | -4 106.00 |
HK Income tax | | 448 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 640 254.00 | 28 633 300.00 | | 8 640 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 642 416.00 | 29 160 997.00 | | 8 642 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 162.00 | -527 697.00 | | -2 162.00 |
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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 | 808 803.00 | | | 808 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | | |
I4 DECREASES Grand Total | | 808 803.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 808 346.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 346.00 | | | 808 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 521 689.00 | 6 076.00 | 527 765.00 | 521 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 689.00 | 6 076.00 | 527 765.00 | 521 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 611 698.00 | 468 000.00 | 7 495 152.00 | 9 611 698.00 |
7C Grand total | 9 611 698.00 | 468 000.00 | 7 495 152.00 | 9 611 698.00 |
UE of which provisions and reversals: - Operating | | | 18 032.00 | |
UJ - Exceptional | | 468 000.00 | 7 477 119.00 | |
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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 | 311 109.00 | 311 109.00 | | 311 109.00 |
8C Staff and Related Accounts | 18 043.00 | 18 043.00 | | 18 043.00 |
8D Social Security and Other Social Organizations | 29 320.00 | 29 320.00 | | 29 320.00 |
UY Staff and related accounts | 11 250.00 | | | 11 250.00 |
VB VAT | 137 946.00 | | | 137 946.00 |
VC Group and associates | 4 325 414.00 | | | 4 325 414.00 |
VI Group and Associates | 448 123.00 | 448 123.00 | | 448 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475 149.00 | 4 475 149.00 | | 4 475 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 100.00 | 810 100.00 | | 810 100.00 |
