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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 71 641.00 | 37 707.00 | 33 934.00 | 71 641.00 |
BH Other financial assets | 21 072.00 | | 21 072.00 | 21 072.00 |
BJ TOTAL (I) | 11 112 420.00 | 37 707.00 | 11 074 713.00 | 11 112 420.00 |
BV Advances and down payments on orders | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 894 930.00 | | 894 930.00 | 894 930.00 |
BZ Other receivables | 8 593 896.00 | | 8 593 896.00 | 8 593 896.00 |
CF Cash and cash equivalents | 64 336.00 | | 64 336.00 | 64 336.00 |
CH Prepaid expenses | 28 291.00 | | 28 291.00 | 28 291.00 |
CJ TOTAL (II) | 9 584 517.00 | | 9 584 517.00 | 9 584 517.00 |
CO Grand total (0 to V) | 20 706 937.00 | 37 707.00 | 20 669 230.00 | 20 706 937.00 |
CU Other investments | 11 019 707.00 | | 11 019 707.00 | 11 019 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 857 150.00 | 4 857 150.00 | | 4 857 150.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -3 415 171.00 | -1 086 422.00 | | -3 415 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 532.00 | -2 328 749.00 | | 101 532.00 |
DL TOTAL (I) | 1 543 517.00 | 1 441 985.00 | | 1 543 517.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 283 465.00 | 18 865 354.00 | | 18 283 465.00 |
DX Trade payables and related accounts | 393 563.00 | 436 908.00 | | 393 563.00 |
DY Tax and social security liabilities | 429 568.00 | 333 336.00 | | 429 568.00 |
EA Other liabilities | 11 826.00 | 13 495.00 | | 11 826.00 |
EB Prepaid income (2) | 6 728.00 | | | 6 728.00 |
EC TOTAL (IV) | 19 125 714.00 | 19 649 093.00 | | 19 125 714.00 |
EE Grand total (I to V) | 20 669 230.00 | 21 091 077.00 | | 20 669 230.00 |
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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 | 1 949 749.00 | | 1 949 749.00 | 1 949 749.00 |
FJ Net sales | 1 949 749.00 | | 1 949 749.00 | 1 949 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 978.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 095 770.00 | |
FW Other purchases and external expenses | | | 593 493.00 | |
FX Taxes, duties, and similar payments | | | 39 505.00 | |
FY Salaries and Wages | | | 921 437.00 | |
FZ Social Security Contributions | | | 384 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 086.00 | |
GE Other Expenses | | | 25 855.00 | |
GF Total Operating Expenses (II) | | | 1 985 854.00 | |
GG - OPERATING RESULT (I - II) | | | 109 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 918 861.00 | |
GL Other interest and similar income | | | 4 308.00 | |
GP Total financial income (V) | | | 1 923 169.00 | |
GR Interest and similar expenses | | | 1 843 079.00 | |
GU Total financial expenses (VI) | | | 1 843 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 665.00 | | |
HB Exceptional income from capital transactions | | 9 416.00 | | |
HD Total exceptional income (VII) | | 106 081.00 | | |
HE Exceptional expenses on management operations | 91 286.00 | 4.00 | | 91 286.00 |
HF Exceptional expenses on capital transactions | | 184 233.00 | | |
HH Total exceptional expenses (VIII) | 91 286.00 | 184 237.00 | | 91 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 286.00 | -78 157.00 | | -91 286.00 |
HK Income tax | -2 813.00 | | | -2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 938.00 | 2 050 933.00 | | 4 018 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 406.00 | 4 379 681.00 | | 3 917 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 532.00 | -2 328 749.00 | | 101 532.00 |
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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 | 11 110 687.00 | | 4 427.00 | 11 110 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 693.00 | 11 040 779.00 | |
I4 DECREASES Grand Total | | 2 693.00 | 11 112 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 214.00 | | 4 427.00 | 67 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 043 472.00 | | | 11 043 472.00 |
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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 | 16 621.00 | 21 086.00 | | 16 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 621.00 | 21 086.00 | | 16 621.00 |
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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 | 393 563.00 | 393 563.00 | | 393 563.00 |
8C Staff and Related Accounts | 80 367.00 | 80 367.00 | | 80 367.00 |
8D Social Security and Other Social Organizations | 159 795.00 | 159 795.00 | | 159 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 826.00 | 11 826.00 | | 11 826.00 |
8L Deferred income | 6 728.00 | 6 728.00 | | 6 728.00 |
UT Other financial assets | 21 072.00 | | | 21 072.00 |
UX Other trade receivables | 894 930.00 | | | 894 930.00 |
UZ Social Security, other social security organizations | 223.00 | | | 223.00 |
VB VAT | 64 648.00 | | | 64 648.00 |
VC Group and associates | 8 483 204.00 | | | 8 483 204.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 18 283 465.00 | 18 283 465.00 | | 18 283 465.00 |
VP Miscellaneous | 4 483.00 | | | 4 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 968.00 | 23 968.00 | | 23 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 338.00 | | | 41 338.00 |
VS Prepaid expenses | 28 291.00 | | | 28 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 538 190.00 | 9 517 118.00 | 21 072.00 | 9 538 190.00 |
VW VAT | 165 438.00 | 165 433.00 | | 165 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 125 714.00 | 19 125 714.00 | | 19 125 714.00 |
