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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 | 46 315.00 | | 46 315.00 | 46 315.00 |
AN Land | 328 453.00 | 5 402.00 | 323 052.00 | 328 453.00 |
AP Buildings | 3 352 294.00 | 395 606.00 | 2 956 688.00 | 3 352 294.00 |
AR Technical installations, industrial equipment and tools | 3 487.00 | 3 277.00 | 210.00 | 3 487.00 |
AT Other tangible assets | 249 629.00 | 81 449.00 | 168 180.00 | 249 629.00 |
BB Receivables related to investments | 2 291 051.00 | | 2 291 051.00 | 2 291 051.00 |
BD Other fixed assets | 249 006.00 | 225 000.00 | 24 006.00 | 249 006.00 |
BH Other financial assets | 100 252.00 | 100 000.00 | 252.00 | 100 252.00 |
BJ TOTAL (I) | 8 739 073.00 | 1 118 213.00 | 7 620 860.00 | 8 739 073.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 144 319.00 | | 144 319.00 | 144 319.00 |
BZ Other receivables | 1 424 108.00 | 949 000.00 | 475 108.00 | 1 424 108.00 |
CD Marketable securities | 18 400.00 | | 18 400.00 | 18 400.00 |
CF Cash and cash equivalents | 80 930.00 | | 80 930.00 | 80 930.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 1 679 650.00 | 949 000.00 | 730 650.00 | 1 679 650.00 |
CO Grand total (0 to V) | 10 418 723.00 | 2 067 213.00 | 8 351 510.00 | 10 418 723.00 |
CP Shares due in less than one year | 2 391 051.00 | | | 2 391 051.00 |
CU Other investments | 2 118 584.00 | 307 479.00 | 1 811 106.00 | 2 118 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 459 360.00 | 2 459 360.00 | | 2 459 360.00 |
DD Legal reserve (1) | 245 936.00 | 245 936.00 | | 245 936.00 |
DG Other reserves | 6 005 448.00 | 6 240 257.00 | | 6 005 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 611.00 | -134 809.00 | | -714 611.00 |
DL TOTAL (I) | 7 996 133.00 | 8 810 744.00 | | 7 996 133.00 |
DU Loans and Debts from Credit Institutions (3) | 34 104.00 | 1 324 476.00 | | 34 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 261.00 | 37 151.00 | | 129 261.00 |
DX Trade payables and related accounts | 161 211.00 | 136 911.00 | | 161 211.00 |
DY Tax and social security liabilities | 19 909.00 | 58 072.00 | | 19 909.00 |
EA Other liabilities | 10 892.00 | 389.00 | | 10 892.00 |
EC TOTAL (IV) | 355 377.00 | 1 556 997.00 | | 355 377.00 |
EE Grand total (I to V) | 8 351 510.00 | 10 367 741.00 | | 8 351 510.00 |
EG Accrued income and payables due within one year | 355 377.00 | 547 102.00 | | 355 377.00 |
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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 | 407 949.00 | 118 919.00 | 526 869.00 | 407 949.00 |
FJ Net sales | 407 949.00 | 118 919.00 | 526 869.00 | 407 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 284.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 574 159.00 | |
FW Other purchases and external expenses | | | 403 806.00 | |
FX Taxes, duties, and similar payments | | | 11 933.00 | |
FY Salaries and Wages | | | 174 400.00 | |
FZ Social Security Contributions | | | 58 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 680.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 780 192.00 | |
GG - OPERATING RESULT (I - II) | | | -206 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 572.00 | |
GL Other interest and similar income | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 111 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 740.00 | |
GR Interest and similar expenses | | | 480 879.00 | |
GU Total financial expenses (VI) | | | 654 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 921.00 | 28 305.00 | | 10 921.00 |
HB Exceptional income from capital transactions | 3 552 572.00 | 13 001.00 | | 3 552 572.00 |
HD Total exceptional income (VII) | 3 563 493.00 | 41 306.00 | | 3 563 493.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 3 533 358.00 | 54 937.00 | | 3 533 358.00 |
HH Total exceptional expenses (VIII) | 3 533 358.00 | 60 937.00 | | 3 533 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 135.00 | -19 631.00 | | 30 135.00 |
HK Income tax | -4 154.00 | -32 004.00 | | -4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 249 405.00 | 610 833.00 | | 4 249 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964 016.00 | 745 642.00 | | 4 964 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 611.00 | -134 809.00 | | -714 611.00 |
HP References: Equipment leasing | 11 158.00 | | | 11 158.00 |
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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 | 10 991 959.00 | | 1 280 472.00 | 10 991 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 533 358.00 | 4 758 894.00 | |
I4 DECREASES Grand Total | | 3 533 358.00 | 8 739 073.00 | |
IO DECREASES Total including other intangible assets | | | 46 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 933 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 315.00 | | | 46 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 696 129.00 | | 237 734.00 | 3 696 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 249 515.00 | | 1 042 738.00 | 7 249 515.00 |
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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 | 356 054.00 | 129 680.00 | | 356 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 054.00 | 129 680.00 | | 356 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 250 000.00 | | | 3 250 000.00 |
6X Other provisions for depreciation | 949 000.00 | | | 949 000.00 |
7B Total provisions for depreciation | 1 407 739.00 | 173 740.00 | | 1 407 739.00 |
7C Grand total | 1 407 739.00 | 173 740.00 | | 1 407 739.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 173 740.00 | | |
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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 | 66 606.00 | 66 606.00 | | 66 606.00 |
8B Suppliers and Related Accounts | 161 211.00 | 161 211.00 | | 161 211.00 |
8D Social Security and Other Social Organizations | 8 520.00 | 8 520.00 | | 8 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 892.00 | 10 892.00 | | 10 892.00 |
UL Receivables related to investments | 2 291 051.00 | 2 291 051.00 | | 2 291 051.00 |
UT Other financial assets | 100 252.00 | 100 000.00 | | 100 252.00 |
UX Other trade receivables | 144 319.00 | | | 144 319.00 |
VB VAT | 18 722.00 | | | 18 722.00 |
VG Loans with a maturity of up to one year at origin | 21 844.00 | 21 844.00 | | 21 844.00 |
VH Loans with a maturity of more than one year at origin | 12 260.00 | 12 260.00 | | 12 260.00 |
VI Group and Associates | 62 655.00 | 62 655.00 | | 62 655.00 |
VK Loans repaid during the year | 17 988.00 | | | 17 988.00 |
VM Income taxes | 4 566.00 | | | 4 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400 820.00 | | | 1 400 820.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960 623.00 | 3 960 371.00 | 252.00 | 3 960 623.00 |
VW VAT | 9 281.00 | 9 281.00 | | 9 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 377.00 | 355 377.00 | | 355 377.00 |
