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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 | 617.00 | 617.00 | | 617.00 |
AN Land | 193 636.00 | | 193 636.00 | 193 636.00 |
AP Buildings | 963 364.00 | 126 364.00 | 837 000.00 | 963 364.00 |
AT Other tangible assets | 409 169.00 | 55 127.00 | 354 042.00 | 409 169.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 6 601 667.00 | 218 107.00 | 6 383 560.00 | 6 601 667.00 |
BX Customers and related accounts | 20 074.00 | | 20 074.00 | 20 074.00 |
BZ Other receivables | 770 697.00 | | 770 697.00 | 770 697.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 272 877.00 | | 272 877.00 | 272 877.00 |
CJ TOTAL (II) | 2 663 648.00 | | 2 663 648.00 | 2 663 648.00 |
CO Grand total (0 to V) | 9 265 316.00 | 218 107.00 | 9 047 208.00 | 9 265 316.00 |
CU Other investments | 5 033 339.00 | 36 000.00 | 4 997 339.00 | 5 033 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 300.00 | 61 300.00 | | 61 300.00 |
DB Share, merger, contribution premiums, etc. | 171 869.00 | 171 869.00 | | 171 869.00 |
DD Legal reserve (1) | 6 130.00 | 6 130.00 | | 6 130.00 |
DH Retained earnings | 4 047 648.00 | 4 126 309.00 | | 4 047 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 101.00 | -78 661.00 | | 103 101.00 |
DL TOTAL (I) | 4 390 048.00 | 4 286 947.00 | | 4 390 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 311.00 | 1 336 540.00 | | 1 050 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 328 229.00 | 2 015 616.00 | | 3 328 229.00 |
DX Trade payables and related accounts | 20 763.00 | 25 100.00 | | 20 763.00 |
DY Tax and social security liabilities | 257 858.00 | 190 910.00 | | 257 858.00 |
EA Other liabilities | | 59 711.00 | | |
EC TOTAL (IV) | 4 657 160.00 | 3 627 877.00 | | 4 657 160.00 |
EE Grand total (I to V) | 9 047 208.00 | 7 914 824.00 | | 9 047 208.00 |
EI Including equity loans | 3 328 229.00 | | | 3 328 229.00 |
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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 | 732 439.00 | | 732 439.00 | 732 439.00 |
FJ Net sales | 732 439.00 | | 732 439.00 | 732 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 614.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 741 094.00 | |
FW Other purchases and external expenses | | | 168 744.00 | |
FX Taxes, duties, and similar payments | | | 26 462.00 | |
FY Salaries and Wages | | | 447 369.00 | |
FZ Social Security Contributions | | | 179 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 009.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 858 690.00 | |
GG - OPERATING RESULT (I - II) | | | -117 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 15 455.00 | |
GU Total financial expenses (VI) | | | 15 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | | | 200 000.00 |
HK Income tax | -34 936.00 | -30 591.00 | | -34 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 309.00 | 668 797.00 | | 942 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 208.00 | 747 458.00 | | 839 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 101.00 | -78 661.00 | | 103 101.00 |
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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 | 6 093 230.00 | | 508 436.00 | 6 093 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 034 881.00 | |
I4 DECREASES Grand Total | | | 6 601 667.00 | |
IO DECREASES Total including other intangible assets | | | 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 617.00 | | | 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 244.00 | | 76 924.00 | 1 489 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603 369.00 | | 431 512.00 | 4 603 369.00 |
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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 | 146 097.00 | 36 009.00 | | 146 097.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 480.00 | 36 009.00 | | 145 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 236 000.00 | | 200 000.00 | 236 000.00 |
7C Grand total | 236 000.00 | | 200 000.00 | 236 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 763.00 | 20 763.00 | | 20 763.00 |
8C Staff and Related Accounts | 110 107.00 | 110 107.00 | | 110 107.00 |
8D Social Security and Other Social Organizations | 112 076.00 | 112 076.00 | | 112 076.00 |
UT Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
UX Other trade receivables | 20 074.00 | 20 074.00 | | 20 074.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 5 429.00 | 5 429.00 | | 5 429.00 |
VB VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VC Group and associates | 727 142.00 | 727 142.00 | | 727 142.00 |
VH Loans with a maturity of more than one year at origin | 1 050 311.00 | 289 923.00 | 760 388.00 | 1 050 311.00 |
VI Group and Associates | 3 328 229.00 | 3 328 229.00 | | 3 328 229.00 |
VM Income taxes | 32 520.00 | 32 520.00 | | 32 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 670.00 | 20 670.00 | | 20 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 824.00 | 790 771.00 | 1 053.00 | 791 824.00 |
VW VAT | 15 005.00 | 15 005.00 | | 15 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657 160.00 | 3 896 772.00 | 760 388.00 | 4 657 160.00 |
