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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 472 970.00 | 68 351.00 | 404 619.00 | 472 970.00 |
AT Other tangible assets | 202 545.00 | 56 993.00 | 145 552.00 | 202 545.00 |
BD Other fixed assets | 30 000.00 | 27 489.00 | 2 511.00 | 30 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 174 145.00 | 265 772.00 | 10 908 373.00 | 11 174 145.00 |
BV Advances and down payments on orders | 3 321.00 | | 3 321.00 | 3 321.00 |
BZ Other receivables | 1 798 506.00 | | 1 798 506.00 | 1 798 506.00 |
CF Cash and cash equivalents | 88 637.00 | | 88 637.00 | 88 637.00 |
CH Prepaid expenses | 12 095.00 | | 12 095.00 | 12 095.00 |
CJ TOTAL (II) | 1 902 558.00 | | 1 902 558.00 | 1 902 558.00 |
CO Grand total (0 to V) | 13 076 704.00 | 265 772.00 | 12 810 932.00 | 13 076 704.00 |
CU Other investments | 10 468 530.00 | 112 939.00 | 10 355 591.00 | 10 468 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 004 546.00 | 2 852 342.00 | | 3 004 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 801.00 | 435 048.00 | | 356 801.00 |
DL TOTAL (I) | 3 482 347.00 | 3 408 390.00 | | 3 482 347.00 |
DU Loans and Debts from Credit Institutions (3) | 5 380 168.00 | 3 098 163.00 | | 5 380 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 941.00 | 13 687.00 | | 784 941.00 |
DX Trade payables and related accounts | 12 490.00 | 4 960.00 | | 12 490.00 |
DY Tax and social security liabilities | 182 084.00 | 123 043.00 | | 182 084.00 |
EA Other liabilities | 2 968 902.00 | 1 021 867.00 | | 2 968 902.00 |
EB Prepaid income (2) | | 2 805.00 | | |
EC TOTAL (IV) | 9 328 585.00 | 4 264 525.00 | | 9 328 585.00 |
EE Grand total (I to V) | 12 810 932.00 | 7 672 915.00 | | 12 810 932.00 |
EG Accrued income and payables due within one year | 4 062 120.00 | 4 264 525.00 | | 4 062 120.00 |
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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 | 548 214.00 | | 548 214.00 | 548 214.00 |
FJ Net sales | 548 214.00 | | 548 214.00 | 548 214.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 548 219.00 | |
FW Other purchases and external expenses | | | 99 843.00 | |
FX Taxes, duties, and similar payments | | | 20 752.00 | |
FY Salaries and Wages | | | 353 711.00 | |
FZ Social Security Contributions | | | 117 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 754.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 641 905.00 | |
GG - OPERATING RESULT (I - II) | | | -93 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 736.00 | |
GR Interest and similar expenses | | | 146 890.00 | |
GU Total financial expenses (VI) | | | 163 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 3 980.00 | | 116.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 283 073.00 | 126 632.00 | | 283 073.00 |
HD Total exceptional income (VII) | 323 189.00 | 130 612.00 | | 323 189.00 |
HE Exceptional expenses on management operations | 261.00 | 234.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 8 816.00 | | | 8 816.00 |
HH Total exceptional expenses (VIII) | 9 076.00 | 234.00 | | 9 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 113.00 | 130 378.00 | | 314 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 408.00 | 1 079 045.00 | | 1 171 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 608.00 | 643 997.00 | | 814 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 801.00 | 435 048.00 | | 356 801.00 |
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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 | 7 674 028.00 | | 3 598 144.00 | 7 674 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 498 630.00 | |
I4 DECREASES Grand Total | | 98 027.00 | 11 174 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 027.00 | 675 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 298.00 | | 118 244.00 | 655 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 018 730.00 | | 3 479 900.00 | 7 018 730.00 |
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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 | 164 795.00 | 49 754.00 | 89 211.00 | 164 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 795.00 | 49 754.00 | 89 211.00 | 164 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 274 890.00 | | | 274 890.00 |
7B Total provisions for depreciation | 123 692.00 | 16 736.00 | | 123 692.00 |
7C Grand total | 123 692.00 | 16 736.00 | | 123 692.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 736.00 | | |
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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 | 780 000.00 | 156 000.00 | 624 000.00 | 780 000.00 |
8B Suppliers and Related Accounts | 12 490.00 | 12 490.00 | | 12 490.00 |
8C Staff and Related Accounts | 40 019.00 | 40 019.00 | | 40 019.00 |
8D Social Security and Other Social Organizations | 76 902.00 | 76 902.00 | | 76 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968 902.00 | 2 968 902.00 | | 2 968 902.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VB VAT | 679.00 | | | 679.00 |
VC Group and associates | 1 441.00 | | | 1 441.00 |
VG Loans with a maturity of up to one year at origin | 60 372.00 | 60 372.00 | | 60 372.00 |
VH Loans with a maturity of more than one year at origin | 5 319 795.00 | 677 331.00 | 2 702 738.00 | 5 319 795.00 |
VI Group and Associates | 4 941.00 | 4 941.00 | | 4 941.00 |
VJ Loans taken out during the year | 5 760 944.00 | | | 5 760 944.00 |
VK Loans repaid during the year | 4 411 480.00 | | | 4 411 480.00 |
VM Income taxes | 313 764.00 | | | 313 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 300.00 | 54 300.00 | | 54 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482 622.00 | | | 1 482 622.00 |
VS Prepaid expenses | 12 095.00 | | | 12 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 701.00 | 1 810 601.00 | 100.00 | 1 810 701.00 |
VW VAT | 10 863.00 | 10 863.00 | | 10 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 328 585.00 | 4 062 120.00 | 3 326 738.00 | 9 328 585.00 |
