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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 | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AN Land | 154 503.00 | | 154 503.00 | 154 503.00 |
AP Buildings | 1 522 776.00 | 237 285.00 | 1 285 491.00 | 1 522 776.00 |
AR Technical installations, industrial equipment and tools | 105 445.00 | 40 001.00 | 65 444.00 | 105 445.00 |
AT Other tangible assets | 1 487 504.00 | 303 164.00 | 1 184 340.00 | 1 487 504.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 111 727.00 | | 111 727.00 | 111 727.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 054 172.00 | 580 450.00 | 6 473 723.00 | 7 054 172.00 |
BX Customers and related accounts | 23 221.00 | | 23 221.00 | 23 221.00 |
BZ Other receivables | 11 983 458.00 | | 11 983 458.00 | 11 983 458.00 |
CD Marketable securities | 567 822.00 | 117 699.00 | 450 124.00 | 567 822.00 |
CF Cash and cash equivalents | 5 949 775.00 | | 5 949 775.00 | 5 949 775.00 |
CH Prepaid expenses | 34 287.00 | | 34 287.00 | 34 287.00 |
CJ TOTAL (II) | 18 558 563.00 | 117 699.00 | 18 440 864.00 | 18 558 563.00 |
CO Grand total (0 to V) | 25 612 735.00 | 698 148.00 | 24 914 587.00 | 25 612 735.00 |
CS Evaluated investments - equity method | 2 022 218.00 | | 2 022 218.00 | 2 022 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 3 752 092.00 | 3 752 092.00 | | 3 752 092.00 |
DH Retained earnings | 3 200 105.00 | 2 564 239.00 | | 3 200 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 371.00 | 635 866.00 | | -244 371.00 |
DL TOTAL (I) | 6 763 927.00 | 7 008 297.00 | | 6 763 927.00 |
DU Loans and Debts from Credit Institutions (3) | 17 971 285.00 | 2 108 658.00 | | 17 971 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 930.00 | 53 853.00 | | 51 930.00 |
DX Trade payables and related accounts | 86 260.00 | 30 404.00 | | 86 260.00 |
DY Tax and social security liabilities | 40 582.00 | 47 417.00 | | 40 582.00 |
EA Other liabilities | 604.00 | 8 891.00 | | 604.00 |
EC TOTAL (IV) | 18 150 660.00 | 2 249 223.00 | | 18 150 660.00 |
EE Grand total (I to V) | 24 914 587.00 | 9 257 520.00 | | 24 914 587.00 |
EG Accrued income and payables due within one year | 1 185 543.00 | 842 369.00 | | 1 185 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
EI Including equity loans | 51 930.00 | | | 51 930.00 |
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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 | | | 1 155 822.00 | |
FD Production sold - goods | | | 414 593.00 | |
FJ Net sales | | | 414 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 822.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 327 427.00 | |
FX Taxes, duties, and similar payments | | | 28 123.00 | |
FY Salaries and Wages | | | 113 494.00 | |
FZ Social Security Contributions | | | 46 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 644.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 661 347.00 | |
GG - OPERATING RESULT (I - II) | | | -243 084.00 | |
GL Other interest and similar income | | | 111 760.00 | |
GO Net income from sales of marketable securities | | | 944.00 | |
GP Total financial income (V) | | | 111 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 086.00 | |
GR Interest and similar expenses | | | 53 262.00 | |
GT Net expenses on sales of marketable securities | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 112 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 583.00 | 2 215.00 | | 2 583.00 |
HB Exceptional income from capital transactions | | 3 445 000.00 | | |
HD Total exceptional income (VII) | 2 583.00 | 3 447 215.00 | | 2 583.00 |
HE Exceptional expenses on management operations | 3 250.00 | 6 562.00 | | 3 250.00 |
HF Exceptional expenses on capital transactions | | 2 458 726.00 | | |
HG Exceptional depreciation and provisions | 19 128.00 | | | 19 128.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 2 465 288.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | 981 927.00 | | -667.00 |
HK Income tax | | 11 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 606.00 | 3 890 346.00 | | 532 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 976.00 | 3 254 480.00 | | 776 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 371.00 | 635 866.00 | | -244 371.00 |
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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 | 5 057 103.00 | | 1 998 472.00 | 5 057 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 352.00 | 2 133 945.00 | |
I4 DECREASES Grand Total | | 1 402.00 | 7 054 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 3 270 228.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038 306.00 | | 232 972.00 | 3 038 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 797.00 | | 115 500.00 | 2 018 797.00 |
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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 | 434 806.00 | 145 644.00 | | 434 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 806.00 | 145 644.00 | | 434 806.00 |
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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 | 61 613.00 | 56 086.00 | | 61 613.00 |
7B Total provisions for depreciation | 61 613.00 | 56 086.00 | | 61 613.00 |
7C Grand total | 61 613.00 | 56 086.00 | | 61 613.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 56 086.00 | | |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
8B Suppliers and Related Accounts | 86 259.00 | 86 259.00 | | 86 259.00 |
8C Staff and Related Accounts | 591.00 | 591.00 | | 591.00 |
8D Social Security and Other Social Organizations | 21 367.00 | 21 367.00 | | 21 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 23 221.00 | 23 221.00 | | 23 221.00 |
VB VAT | 31 186.00 | 31 186.00 | | 31 186.00 |
VC Group and associates | 11 507 104.00 | 11 507 104.00 | | 11 507 104.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 17 970 571.00 | 713 279.00 | 15 404 236.00 | 17 970 571.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VJ Loans taken out during the year | 15 957 200.00 | | | 15 957 200.00 |
VK Loans repaid during the year | 108 596.00 | | | 108 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 168.00 | 445 168.00 | | 445 168.00 |
VS Prepaid expenses | 34 287.00 | 34 287.00 | | 34 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 040 966.00 | 12 040 966.00 | | 12 040 966.00 |
VW VAT | 14 016.00 | 14 016.00 | | 14 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 150 660.00 | 842 369.00 | 15 455 236.00 | 18 150 660.00 |
