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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 131 726.00 | 123 584.00 | 8 142.00 | 131 726.00 |
AT Other tangible assets | 67 482.00 | 52 818.00 | 14 663.00 | 67 482.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 2 578 535.00 | 1 085 141.00 | 1 493 394.00 | 2 578 535.00 |
BX Customers and related accounts | 233 003.00 | | 233 003.00 | 233 003.00 |
BZ Other receivables | 718 075.00 | | 718 075.00 | 718 075.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 956 852.00 | | 956 852.00 | 956 852.00 |
CO Grand total (0 to V) | 3 535 386.00 | 1 085 141.00 | 2 450 246.00 | 3 535 386.00 |
CR Shares due in more than one year | 450 000.00 | | | 450 000.00 |
CU Other investments | 2 378 407.00 | 908 739.00 | 1 469 668.00 | 2 378 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 800.00 | 632 800.00 | | 632 800.00 |
DD Legal reserve (1) | 63 280.00 | 63 280.00 | | 63 280.00 |
DG Other reserves | 1 137 258.00 | 1 133 639.00 | | 1 137 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 747.00 | 3 618.00 | | -207 747.00 |
DL TOTAL (I) | 1 625 591.00 | 1 833 338.00 | | 1 625 591.00 |
DU Loans and Debts from Credit Institutions (3) | 16 013.00 | 30 565.00 | | 16 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 271.00 | 879 344.00 | | 648 271.00 |
DX Trade payables and related accounts | 21 611.00 | 20 882.00 | | 21 611.00 |
DY Tax and social security liabilities | 94 409.00 | 90 472.00 | | 94 409.00 |
EA Other liabilities | 44 351.00 | 42 691.00 | | 44 351.00 |
EC TOTAL (IV) | 824 655.00 | 1 063 953.00 | | 824 655.00 |
EE Grand total (I to V) | 2 450 246.00 | 2 897 291.00 | | 2 450 246.00 |
EG Accrued income and payables due within one year | 422 160.00 | 169 748.00 | | 422 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131.00 | | | 1 131.00 |
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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 | 471 965.00 | | 471 965.00 | 471 965.00 |
FJ Net sales | 471 965.00 | | 471 965.00 | 471 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 472 185.00 | |
FW Other purchases and external expenses | | | 178 373.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 195 354.00 | |
FZ Social Security Contributions | | | 73 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 177.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 473 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 509.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 286 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 486 739.00 | |
GR Interest and similar expenses | | | 8 105.00 | |
GU Total financial expenses (VI) | | | 494 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | 378.00 | | 204.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 113.00 | 833.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 833.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | -833.00 | | 637.00 |
HK Income tax | -1 042.00 | -11 260.00 | | -1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 470.00 | 566 148.00 | | 759 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 217.00 | 562 530.00 | | 967 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 747.00 | 3 618.00 | | -207 747.00 |
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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 | 2 278 592.00 | | 300 943.00 | 2 278 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 379 327.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 578 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 199 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 291.00 | | 917.00 | 199 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079 301.00 | | 300 026.00 | 2 079 301.00 |
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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 | 156 225.00 | 21 177.00 | 1 000.00 | 156 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 225.00 | 21 177.00 | 1 000.00 | 156 225.00 |
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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 | 422 000.00 | 486 739.00 | | 422 000.00 |
7C Grand total | 422 000.00 | 486 739.00 | | 422 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 486 739.00 | | |
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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 | 21 611.00 | 21 611.00 | | 21 611.00 |
8C Staff and Related Accounts | 31 510.00 | 31 510.00 | | 31 510.00 |
8D Social Security and Other Social Organizations | 23 440.00 | 23 440.00 | | 23 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 351.00 | 44 351.00 | | 44 351.00 |
UX Other trade receivables | 233 003.00 | | | 233 003.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VB VAT | 1 891.00 | | | 1 891.00 |
VC Group and associates | 652 934.00 | | | 652 934.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 14 862.00 | 12 366.00 | 2 495.00 | 14 862.00 |
VI Group and Associates | 648 271.00 | 248 271.00 | 400 000.00 | 648 271.00 |
VJ Loans taken out during the year | 15 605.00 | | | 15 605.00 |
VK Loans repaid during the year | 3 087.00 | | | 3 087.00 |
VM Income taxes | 57 775.00 | | | 57 775.00 |
VP Miscellaneous | 5 231.00 | | | 5 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 5 585.00 | | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 584.00 | 506 664.00 | 450 920.00 | 957 584.00 |
VW VAT | 38 356.00 | 38 356.00 | | 38 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 655.00 | 422 160.00 | 402 495.00 | 824 655.00 |
