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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 472.00 | | 156 472.00 | 156 472.00 |
AP Buildings | 960 142.00 | 368 528.00 | 591 614.00 | 960 142.00 |
AT Other tangible assets | 24 986.00 | 15 892.00 | 9 094.00 | 24 986.00 |
BH Other financial assets | 6 997.00 | | 6 997.00 | 6 997.00 |
BJ TOTAL (I) | 18 125 281.00 | 384 420.00 | 17 740 861.00 | 18 125 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 577.00 | | 272 577.00 | 272 577.00 |
BZ Other receivables | 1 546 824.00 | | 1 546 824.00 | 1 546 824.00 |
CF Cash and cash equivalents | 3 834 031.00 | | 3 834 031.00 | 3 834 031.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 5 654 064.00 | | 5 654 064.00 | 5 654 064.00 |
CO Grand total (0 to V) | 23 779 346.00 | 384 420.00 | 23 394 926.00 | 23 779 346.00 |
CU Other investments | 16 976 683.00 | | 16 976 683.00 | 16 976 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 541 000.00 | 8 541 000.00 | | 8 541 000.00 |
DD Legal reserve (1) | 442 149.00 | 29 418.00 | | 442 149.00 |
DG Other reserves | 12 306 427.00 | 13 044 516.00 | | 12 306 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 893.00 | -205 358.00 | | 849 893.00 |
DK Regulated provisions | 935 431.00 | 870 247.00 | | 935 431.00 |
DL TOTAL (I) | 23 074 901.00 | 22 279 824.00 | | 23 074 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 737.00 | 88 446.00 | | 63 737.00 |
DX Trade payables and related accounts | 25 653.00 | 40 309.00 | | 25 653.00 |
DY Tax and social security liabilities | 160 634.00 | 80 127.00 | | 160 634.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 320 025.00 | 208 883.00 | | 320 025.00 |
EE Grand total (I to V) | 23 394 926.00 | 22 488 707.00 | | 23 394 926.00 |
EG Accrued income and payables due within one year | 310 621.00 | 208 883.00 | | 310 621.00 |
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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 | 436 459.00 | | 436 459.00 | 436 459.00 |
FJ Net sales | 436 459.00 | | 436 459.00 | 436 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 737.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 441 201.00 | |
FW Other purchases and external expenses | | | 63 137.00 | |
FX Taxes, duties, and similar payments | | | 9 274.00 | |
FY Salaries and Wages | | | 349 617.00 | |
FZ Social Security Contributions | | | 22 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 913.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 482 528.00 | |
GG - OPERATING RESULT (I - II) | | | -41 326.00 | |
GL Other interest and similar income | | | 7 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 100.00 | |
GP Total financial income (V) | | | 27 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 948 735.00 | | | 1 948 735.00 |
HC Reversals of provisions and transfers of expenses | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 2 053 735.00 | | | 2 053 735.00 |
HE Exceptional expenses on management operations | 1 008.00 | 158.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | 1 094 694.00 | | | 1 094 694.00 |
HG Exceptional depreciation and provisions | 65 184.00 | 65 184.00 | | 65 184.00 |
HH Total exceptional expenses (VIII) | 1 160 886.00 | 65 342.00 | | 1 160 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892 849.00 | -65 342.00 | | 892 849.00 |
HK Income tax | 29 139.00 | 2 832.00 | | 29 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 446.00 | 428 492.00 | | 2 522 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 553.00 | 633 850.00 | | 1 672 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 893.00 | -205 358.00 | | 849 893.00 |
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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 | 16 993 128.00 | | 2 121 848.00 | 16 993 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 989 694.00 | 16 983 680.00 | |
I4 DECREASES Grand Total | | 989 694.00 | 18 125 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 233.00 | | 9 369.00 | 1 132 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 860 895.00 | | 2 112 479.00 | 15 860 895.00 |
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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 | 346 507.00 | 37 913.00 | | 346 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 507.00 | 37 913.00 | | 346 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 870 248.00 | 65 184.00 | | 870 248.00 |
6X Other provisions for depreciation | 105 000.00 | | 105 000.00 | 105 000.00 |
7B Total provisions for depreciation | 125 100.00 | | 125 100.00 | 125 100.00 |
7C Grand total | 995 348.00 | 65 184.00 | 125 100.00 | 995 348.00 |
UG - Financial | | | 20 100.00 | |
UJ - Exceptional | | 65 184.00 | 105 000.00 | |
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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 | 22 737.00 | | | 22 737.00 |
8B Suppliers and Related Accounts | 25 653.00 | 25 653.00 | | 25 653.00 |
8C Staff and Related Accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
8D Social Security and Other Social Organizations | 54 372.00 | 54 372.00 | | 54 372.00 |
8E Income Taxes | 23 813.00 | 23 813.00 | | 23 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 6 997.00 | 6 997.00 | | 6 997.00 |
UX Other trade receivables | 272 578.00 | 272 578.00 | | 272 578.00 |
UZ Social Security, other social security organizations | 45 115.00 | 45 115.00 | | 45 115.00 |
VB VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VC Group and associates | 1 346 515.00 | 1 346 515.00 | | 1 346 515.00 |
VI Group and Associates | 41 001.00 | 41 001.00 | | 41 001.00 |
VJ Loans taken out during the year | 101.00 | | | 101.00 |
VM Income taxes | 2 157.00 | 2 157.00 | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 357.00 | 36 357.00 | | 36 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 452.00 | 148 452.00 | | 148 452.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 031.00 | 1 827 031.00 | | 1 827 031.00 |
VW VAT | 42 199.00 | 42 199.00 | | 42 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 025.00 | 297 288.00 | | 320 025.00 |
