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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 17 614.00 | 6 873.00 | 10 740.00 | 17 614.00 |
AT Other tangible assets | 84 321.00 | 31 353.00 | 52 967.00 | 84 321.00 |
BD Other fixed assets | 5 363.00 | 765.00 | 4 598.00 | 5 363.00 |
BF Loans | 8 959 505.00 | | 8 959 505.00 | 8 959 505.00 |
BJ TOTAL (I) | 9 067 303.00 | 39 492.00 | 9 027 811.00 | 9 067 303.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 9 927.00 | 2 798.00 | 7 128.00 | 9 927.00 |
CF Cash and cash equivalents | 33 176.00 | | 33 176.00 | 33 176.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 48 103.00 | 2 798.00 | 45 305.00 | 48 103.00 |
CO Grand total (0 to V) | 9 115 406.00 | 42 290.00 | 9 073 116.00 | 9 115 406.00 |
CP Shares due in less than one year | 8 721 983.00 | | | 8 721 983.00 |
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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 |
DH Retained earnings | 1 198 631.00 | 1 155 311.00 | | 1 198 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 543.00 | 43 320.00 | | 45 543.00 |
DL TOTAL (I) | 1 245 274.00 | 1 199 731.00 | | 1 245 274.00 |
DU Loans and Debts from Credit Institutions (3) | 7 455 086.00 | 3 665 885.00 | | 7 455 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 974.00 | 169 619.00 | | 353 974.00 |
DX Trade payables and related accounts | 8 367.00 | 3 767.00 | | 8 367.00 |
DY Tax and social security liabilities | 10 415.00 | 14 936.00 | | 10 415.00 |
EC TOTAL (IV) | 7 827 842.00 | 3 854 206.00 | | 7 827 842.00 |
EE Grand total (I to V) | 9 073 116.00 | 5 053 937.00 | | 9 073 116.00 |
EG Accrued income and payables due within one year | 4 827 842.00 | 3 854 206.00 | | 4 827 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 450 175.00 | 3 652 792.00 | | 2 450 175.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 77 802.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 12 240.00 | |
FZ Social Security Contributions | | | 5 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 363.00 | |
GG - OPERATING RESULT (I - II) | | | -2 362.00 | |
GI Supported loss or transferred profit (IV) | | | 207 344.00 | |
GK Income from other securities and fixed asset receivables | | | 176 832.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 176 832.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 463.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 88 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 499.00 | 8 238.00 | | 5 499.00 |
HB Exceptional income from capital transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | | 1 950.00 | | |
HE Exceptional expenses on management operations | 28 185.00 | 5 175.00 | | 28 185.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | 28 185.00 | 5 370.00 | | 28 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 185.00 | -3 420.00 | | -28 185.00 |
HK Income tax | 12 233.00 | 12 789.00 | | 12 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 833.00 | 388 124.00 | | 286 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 289.00 | 344 804.00 | | 241 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 543.00 | 43 320.00 | | 45 543.00 |
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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 | 4 920 878.00 | | 4 146 425.00 | 4 920 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 964 868.00 | |
I4 DECREASES Grand Total | | | 9 067 303.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 854.00 | | 12 080.00 | 89 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830 523.00 | | 4 134 345.00 | 4 830 523.00 |
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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 | 23 404.00 | 15 323.00 | | 23 404.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 904.00 | 15 323.00 | | 22 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 650.00 | | | 7 650.00 |
6X Other provisions for depreciation | 2 798.00 | | | 2 798.00 |
7B Total provisions for depreciation | 3 563.00 | | | 3 563.00 |
7C Grand total | 3 563.00 | | | 3 563.00 |
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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 | 8 367.00 | 8 367.00 | | 8 367.00 |
8C Staff and Related Accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
8D Social Security and Other Social Organizations | 2 346.00 | 2 346.00 | | 2 346.00 |
UP Loans | 8 959 505.00 | 8 959 505.00 | | 8 959 505.00 |
UZ Social Security, other social security organizations | 228.00 | | | 228.00 |
VB VAT | 1 982.00 | | | 1 982.00 |
VG Loans with a maturity of up to one year at origin | 4 455 086.00 | 4 455 086.00 | | 4 455 086.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VI Group and Associates | 353 974.00 | 353 974.00 | | 353 974.00 |
VJ Loans taken out during the year | 4 994 701.00 | | | 4 994 701.00 |
VK Loans repaid during the year | 1 994 701.00 | | | 1 994 701.00 |
VM Income taxes | 670.00 | | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 275.00 | | | 7 275.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 969 432.00 | 8 969 432.00 | | 8 969 432.00 |
VW VAT | 8 069.00 | 8 069.00 | | 8 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 827 842.00 | 4 827 842.00 | 3 000 000.00 | 7 827 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 694.00 | 1 522.00 | | 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 113.00 | 7 661.00 | | 9 113.00 |
ST Other accounts | 56 689.00 | 52 498.00 | | 56 689.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 390.00 | | 12 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 667.00 | | | 1 667.00 |
YW Business tax | 649.00 | 641.00 | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 343.00 | 2 163.00 | | 1 343.00 |
YY Amount of VAT collected | 22 000.00 | 21 560.00 | | 22 000.00 |
YZ Total deductible VAT on goods and services | 4 142.00 | 2 643.00 | | 4 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 802.00 | 72 549.00 | | 77 802.00 |
