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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 524.00 | 5 900.00 | 6 624.00 | 12 524.00 |
AN Land | 38 770.00 | | 38 770.00 | 38 770.00 |
AP Buildings | 183 864.00 | 41 310.00 | 142 554.00 | 183 864.00 |
AT Other tangible assets | 26 448.00 | 9 012.00 | 17 436.00 | 26 448.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 760 047.00 | 56 221.00 | 703 826.00 | 760 047.00 |
BT Goods | 609 907.00 | | 609 907.00 | 609 907.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 27 847.00 | | 27 847.00 | 27 847.00 |
BZ Other receivables | 18 252.00 | | 18 252.00 | 18 252.00 |
CD Marketable securities | 240 917.00 | 158 395.00 | 82 522.00 | 240 917.00 |
CF Cash and cash equivalents | 13 528.00 | | 13 528.00 | 13 528.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 913 523.00 | 158 395.00 | 755 128.00 | 913 523.00 |
CO Grand total (0 to V) | 1 673 571.00 | 214 616.00 | 1 458 954.00 | 1 673 571.00 |
CU Other investments | 498 412.00 | | 498 412.00 | 498 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 683 744.00 | 546 596.00 | | 683 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 568.00 | 137 148.00 | | -2 568.00 |
DL TOTAL (I) | 682 276.00 | 684 844.00 | | 682 276.00 |
DU Loans and Debts from Credit Institutions (3) | 574 161.00 | 604 403.00 | | 574 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 752.00 | 242 431.00 | | 159 752.00 |
DX Trade payables and related accounts | 11 193.00 | 16 171.00 | | 11 193.00 |
DY Tax and social security liabilities | 31 574.00 | 21 018.00 | | 31 574.00 |
EC TOTAL (IV) | 776 679.00 | 884 024.00 | | 776 679.00 |
EE Grand total (I to V) | 1 458 954.00 | 1 568 868.00 | | 1 458 954.00 |
EG Accrued income and payables due within one year | 774 989.00 | 315 056.00 | | 774 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 50 154.00 | | 50 154.00 | 50 154.00 |
FJ Net sales | 50 154.00 | | 50 154.00 | 50 154.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 50 160.00 | |
FS Purchases of goods (including customs duties) | | | 13 534.00 | |
FT Inventory change (goods) | | | -13 534.00 | |
FW Other purchases and external expenses | | | 28 351.00 | |
FX Taxes, duties, and similar payments | | | 12 726.00 | |
FY Salaries and Wages | | | 8 132.00 | |
FZ Social Security Contributions | | | 6 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 788.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 766.00 | |
GG - OPERATING RESULT (I - II) | | | -13 606.00 | |
GH Attributed profit or transferred loss (III) | | | 12 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 032.00 | |
GL Other interest and similar income | | | 7 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 006.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 169 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 395.00 | |
GR Interest and similar expenses | | | 12 055.00 | |
GT Net expenses on sales of marketable securities | | | 524.00 | |
GU Total financial expenses (VI) | | | 170 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 234.00 | 16 012.00 | | 5 234.00 |
HA Exceptional income from management transactions | 97.00 | 4 500.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 4 500.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 4 500.00 | | 97.00 |
HK Income tax | | 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 172.00 | 498 680.00 | | 232 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 740.00 | 361 532.00 | | 234 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 568.00 | 137 148.00 | | -2 568.00 |
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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 | 752 382.00 | | 7 665.00 | 752 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 442.00 | |
I4 DECREASES Grand Total | | | 760 047.00 | |
IO DECREASES Total including other intangible assets | | | 12 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 524.00 | | | 12 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 416.00 | | 1 665.00 | 247 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 442.00 | | 6 000.00 | 492 442.00 |
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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 | 48 434.00 | 7 788.00 | | 48 434.00 |
PE DEPRECIATION Total including other intangible assets | 5 758.00 | 142.00 | | 5 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 676.00 | 7 645.00 | | 42 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 133 006.00 | 158 395.00 | 133 006.00 | 133 006.00 |
7B Total provisions for depreciation | 133 006.00 | 158 395.00 | 133 006.00 | 133 006.00 |
7C Grand total | 133 006.00 | 158 395.00 | 133 006.00 | 133 006.00 |
UG - Financial | | 158 395.00 | 133 006.00 | |
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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 | 1 690.00 | | 1 690.00 | 1 690.00 |
8B Suppliers and Related Accounts | 11 193.00 | 11 193.00 | | 11 193.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 12 261.00 | 12 261.00 | | 12 261.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 27 847.00 | 27 847.00 | | 27 847.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VC Group and associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 95 033.00 | 95 033.00 | | 95 033.00 |
VH Loans with a maturity of more than one year at origin | 479 128.00 | 479 128.00 | | 479 128.00 |
VI Group and Associates | 158 062.00 | 158 062.00 | | 158 062.00 |
VJ Loans taken out during the year | 13 597.00 | | | 13 597.00 |
VK Loans repaid during the year | 43 905.00 | | | 43 905.00 |
VM Income taxes | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 302.00 | 48 272.00 | 30.00 | 48 302.00 |
VW VAT | 12 643.00 | 12 643.00 | | 12 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 679.00 | 774 989.00 | 1 690.00 | 776 679.00 |
