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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 663.00 | 98.00 | 564.00 | 663.00 |
BB Receivables related to investments | 7 867 794.00 | | 7 867 794.00 | 7 867 794.00 |
BJ TOTAL (I) | 15 111 313.00 | 98.00 | 15 111 215.00 | 15 111 313.00 |
BT Goods | 2 853 762.00 | | 2 853 762.00 | 2 853 762.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 108 704.00 | 2 859.00 | 105 845.00 | 108 704.00 |
BZ Other receivables | 285 255.00 | | 285 255.00 | 285 255.00 |
CD Marketable securities | 10 147.00 | | 10 147.00 | 10 147.00 |
CF Cash and cash equivalents | 246 681.00 | | 246 681.00 | 246 681.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 3 581 917.00 | 2 859.00 | 3 579 058.00 | 3 581 917.00 |
CO Grand total (0 to V) | 18 693 229.00 | 2 957.00 | 18 690 272.00 | 18 693 229.00 |
CU Other investments | 7 242 856.00 | | 7 242 856.00 | 7 242 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 231 430.00 | | | 4 231 430.00 |
DB Share, merger, contribution premiums, etc. | 845 456.00 | | | 845 456.00 |
DD Legal reserve (1) | 423 143.00 | | | 423 143.00 |
DG Other reserves | 2 986 283.00 | | | 2 986 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 074 280.00 | | | 3 074 280.00 |
DL TOTAL (I) | 11 560 591.00 | | | 11 560 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 970 577.00 | | | 2 970 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 084 511.00 | | | 4 084 511.00 |
DX Trade payables and related accounts | 9 091.00 | | | 9 091.00 |
DY Tax and social security liabilities | 37 501.00 | | | 37 501.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 7 129 681.00 | | | 7 129 681.00 |
EE Grand total (I to V) | 18 690 272.00 | | | 18 690 272.00 |
EG Accrued income and payables due within one year | 4 807 959.00 | | | 4 807 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 527 077.00 | | 527 077.00 | 527 077.00 |
FJ Net sales | 527 077.00 | | 527 077.00 | 527 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 104.00 | |
FR Total operating income (I) | | | 544 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 742 789.00 | |
FT Inventory change (goods) | | | -1 742 783.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 294 525.00 | |
FX Taxes, duties, and similar payments | | | 45 362.00 | |
FY Salaries and Wages | | | 142 696.00 | |
FZ Social Security Contributions | | | 68 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 551 012.00 | |
GG - OPERATING RESULT (I - II) | | | -6 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 687 333.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 3 687 532.00 | |
GR Interest and similar expenses | | | 164 179.00 | |
GU Total financial expenses (VI) | | | 164 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 523 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 516 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 880.00 | | | 2 880.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | | | -1 380.00 |
HK Income tax | 440 862.00 | | | 440 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 214.00 | | | 4 233 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 934.00 | | | 1 158 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 074 280.00 | | | 3 074 280.00 |
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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 | 13 299 721.00 | | 1 811 592.00 | 13 299 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 110 650.00 | |
I4 DECREASES Grand Total | | | 15 111 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 299 721.00 | | 1 810 929.00 | 13 299 721.00 |
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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 | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 963.00 | | 17 104.00 | 19 963.00 |
7B Total provisions for depreciation | 19 963.00 | | 17 104.00 | 19 963.00 |
7C Grand total | 19 963.00 | | 17 104.00 | 19 963.00 |
UE of which provisions and reversals: - Operating | | | 17 104.00 | |
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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 | 1 768 877.00 | 1 768 877.00 | | 1 768 877.00 |
8B Suppliers and Related Accounts | 9 091.00 | 9 091.00 | | 9 091.00 |
8C Staff and Related Accounts | 4 006.00 | 4 006.00 | | 4 006.00 |
8D Social Security and Other Social Organizations | 10 304.00 | 10 304.00 | | 10 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UL Receivables related to investments | 7 867 794.00 | | | 7 867 794.00 |
UX Other trade receivables | 108 704.00 | | | 108 704.00 |
UZ Social Security, other social security organizations | 431.00 | | | 431.00 |
VB VAT | 8 404.00 | | | 8 404.00 |
VC Group and associates | 239 368.00 | | | 239 368.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 2 670 577.00 | 348 855.00 | 1 292 131.00 | 2 670 577.00 |
VI Group and Associates | 2 315 635.00 | 2 315 635.00 | | 2 315 635.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 318 279.00 | | | 318 279.00 |
VM Income taxes | 37 052.00 | | | 37 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VS Prepaid expenses | 2 367.00 | | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 264 121.00 | 396 327.00 | 7 867 794.00 | 8 264 121.00 |
VW VAT | 17 101.00 | 17 101.00 | | 17 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 129 681.00 | 4 807 959.00 | 1 292 131.00 | 7 129 681.00 |
