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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 | 579.00 | 579.00 | | 579.00 |
AN Land | 122 025.00 | | 122 025.00 | 122 025.00 |
AP Buildings | 443 355.00 | 39 558.00 | 403 797.00 | 443 355.00 |
AT Other tangible assets | 12 674.00 | 7 095.00 | 5 579.00 | 12 674.00 |
AV Fixed assets in progress | 118 441.00 | | 118 441.00 | 118 441.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 794 394.00 | 47 232.00 | 747 162.00 | 794 394.00 |
BZ Other receivables | 614 895.00 | | 614 895.00 | 614 895.00 |
CD Marketable securities | 379 043.00 | 6 614.00 | 372 429.00 | 379 043.00 |
CF Cash and cash equivalents | 475 662.00 | | 475 662.00 | 475 662.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 1 472 083.00 | 6 614.00 | 1 465 469.00 | 1 472 083.00 |
CO Grand total (0 to V) | 2 266 477.00 | 53 846.00 | 2 212 631.00 | 2 266 477.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 97 260.00 | | 97 260.00 | 97 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 1 452 144.00 | 1 494 984.00 | | 1 452 144.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | | 49 585.00 | | |
DH Retained earnings | -70 971.00 | | | -70 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 318.00 | -120 556.00 | | 8 318.00 |
DL TOTAL (I) | 1 882 291.00 | 1 916 813.00 | | 1 882 291.00 |
DU Loans and Debts from Credit Institutions (3) | 306 527.00 | 309 354.00 | | 306 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 1 874.00 | | 357.00 |
DX Trade payables and related accounts | 10 059.00 | 1 938.00 | | 10 059.00 |
DY Tax and social security liabilities | 11 717.00 | 26 819.00 | | 11 717.00 |
EB Prepaid income (2) | 1 681.00 | 1 681.00 | | 1 681.00 |
EC TOTAL (IV) | 330 340.00 | 341 665.00 | | 330 340.00 |
EE Grand total (I to V) | 2 212 631.00 | 2 258 478.00 | | 2 212 631.00 |
EG Accrued income and payables due within one year | 163 717.00 | 86 010.00 | | 163 717.00 |
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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 | 24 559.00 | | 24 559.00 | 24 559.00 |
FJ Net sales | 24 559.00 | | 24 559.00 | 24 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 562.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 160.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 9 872.00 | |
FZ Social Security Contributions | | | 1 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 523.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 550.00 | |
GG - OPERATING RESULT (I - II) | | | -106 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 176.00 | |
GL Other interest and similar income | | | 8 489.00 | |
GO Net income from sales of marketable securities | | | 37 511.00 | |
GP Total financial income (V) | | | 51 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 201.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 618.00 | | |
HA Exceptional income from management transactions | | 3 829.00 | | |
HB Exceptional income from capital transactions | 458 000.00 | | | 458 000.00 |
HD Total exceptional income (VII) | 458 000.00 | 3 829.00 | | 458 000.00 |
HE Exceptional expenses on management operations | | 308.00 | | |
HF Exceptional expenses on capital transactions | 387 422.00 | 25 000.00 | | 387 422.00 |
HH Total exceptional expenses (VIII) | 387 422.00 | 25 308.00 | | 387 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 578.00 | -21 479.00 | | 70 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 738.00 | 75 610.00 | | 533 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 420.00 | 196 166.00 | | 525 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 318.00 | -120 556.00 | | 8 318.00 |
HP References: Equipment leasing | 12 752.00 | 12 752.00 | | 12 752.00 |
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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 | 1 035 977.00 | | 219 560.00 | 1 035 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 97 320.00 | |
I4 DECREASES Grand Total | | 461 144.00 | 794 394.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461 094.00 | 696 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 028.00 | | 219 560.00 | 938 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 370.00 | | | 97 370.00 |
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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 | 89 430.00 | 31 523.00 | 73 721.00 | 89 430.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 851.00 | 31 523.00 | 73 721.00 | 88 851.00 |
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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 | 10 059.00 | 10 059.00 | | 10 059.00 |
8D Social Security and Other Social Organizations | 2 776.00 | 2 776.00 | | 2 776.00 |
8L Deferred income | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VC Group and associates | 598 840.00 | 598 840.00 | | 598 840.00 |
VG Loans with a maturity of up to one year at origin | 306 527.00 | 139 904.00 | 90 704.00 | 306 527.00 |
VI Group and Associates | 8 595.00 | 8 595.00 | | 8 595.00 |
VJ Loans taken out during the year | 117 688.00 | | | 117 688.00 |
VK Loans repaid during the year | 120 515.00 | | | 120 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 912.00 | 15 912.00 | | 15 912.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 438.00 | 617 438.00 | | 617 438.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 340.00 | 163 717.00 | 90 704.00 | 330 340.00 |
