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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 | | | 836.00 | |
BH Other financial assets | | | 9 680.00 | |
BJ TOTAL (I) | | | 2 259 419.00 | |
BV Advances and down payments on orders | | | 2 000.00 | |
BX Customers and related accounts | | | 74 292.00 | |
BZ Other receivables | | | 252 528.00 | |
CF Cash and cash equivalents | | | 7 743.00 | |
CH Prepaid expenses | | | 1 619.00 | |
CJ TOTAL (II) | | | 338 181.00 | |
CO Grand total (0 to V) | | | 2 597 600.00 | |
CP Shares due in less than one year | 9 680.00 | | | 9 680.00 |
CU Other investments | | | 2 248 903.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 241.00 | 101 241.00 | | 101 241.00 |
DB Share, merger, contribution premiums, etc. | 18 831.00 | 18 831.00 | | 18 831.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DH Retained earnings | 800 950.00 | 739 617.00 | | 800 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 270.00 | 61 332.00 | | -88 270.00 |
DL TOTAL (I) | 842 876.00 | 931 146.00 | | 842 876.00 |
DU Loans and Debts from Credit Institutions (3) | 913 947.00 | 1 183 078.00 | | 913 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 063.00 | 679 120.00 | | 658 063.00 |
DX Trade payables and related accounts | 11 094.00 | 34 435.00 | | 11 094.00 |
DY Tax and social security liabilities | 171 619.00 | 124 988.00 | | 171 619.00 |
EB Prepaid income (2) | | 22 417.00 | | |
EC TOTAL (IV) | 1 754 724.00 | 2 044 038.00 | | 1 754 724.00 |
EE Grand total (I to V) | 2 597 600.00 | 2 975 184.00 | | 2 597 600.00 |
EG Accrued income and payables due within one year | 1 189 507.00 | 1 081 156.00 | | 1 189 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 085.00 | 3 421.00 | | 3 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 432 877.00 | |
FJ Net sales | | | 432 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 381.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 440 261.00 | |
FW Other purchases and external expenses | | | 114 937.00 | |
FX Taxes, duties, and similar payments | | | 21 751.00 | |
FY Salaries and Wages | | | 394 746.00 | |
FZ Social Security Contributions | | | 159 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 692 334.00 | |
GG - OPERATING RESULT (I - II) | | | -252 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 674.00 | |
GN Positive exchange differences | | | 696.00 | |
GP Total financial income (V) | | | 340 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 131.00 | |
GR Interest and similar expenses | | | 60 543.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 233 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 74 962.00 | 195 500.00 | | 74 962.00 |
HD Total exceptional income (VII) | 94 962.00 | 195 500.00 | | 94 962.00 |
HE Exceptional expenses on management operations | -15 089.00 | 20 562.00 | | -15 089.00 |
HF Exceptional expenses on capital transactions | 51 396.00 | 226 719.00 | | 51 396.00 |
HH Total exceptional expenses (VIII) | 36 306.00 | 247 281.00 | | 36 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 655.00 | -51 781.00 | | 58 655.00 |
HK Income tax | 1 548.00 | | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 592.00 | 1 136 223.00 | | 875 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 862.00 | 1 074 891.00 | | 963 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 270.00 | 61 332.00 | | -88 270.00 |
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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 | 2 522 402.00 | | 50 605.00 | 2 522 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 555.00 | 2 516 714.00 | |
I4 DECREASES Grand Total | | 54 534.00 | 2 518 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 979.00 | 1 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 814.00 | | 40 925.00 | 4 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517 589.00 | | 9 680.00 | 2 517 589.00 |
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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 | 3 316.00 | 746.00 | 3 139.00 | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316.00 | 746.00 | 3 139.00 | 3 316.00 |
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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 | 85 000.00 | 173 131.00 | | 85 000.00 |
7C Grand total | 85 000.00 | 173 131.00 | | 85 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 173 131.00 | | |
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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 | 11 094.00 | 11 094.00 | | 11 094.00 |
8C Staff and Related Accounts | 20 252.00 | 20 252.00 | | 20 252.00 |
8D Social Security and Other Social Organizations | 69 465.00 | 69 465.00 | | 69 465.00 |
UT Other financial assets | 9 680.00 | 9 680.00 | | 9 680.00 |
UX Other trade receivables | 74 292.00 | | | 74 292.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
UZ Social Security, other social security organizations | 2 194.00 | | | 2 194.00 |
VB VAT | 1 623.00 | | | 1 623.00 |
VC Group and associates | 222 800.00 | | | 222 800.00 |
VG Loans with a maturity of up to one year at origin | 3 085.00 | 3 085.00 | | 3 085.00 |
VH Loans with a maturity of more than one year at origin | 910 862.00 | 345 645.00 | 565 217.00 | 910 862.00 |
VI Group and Associates | 658 063.00 | 658 063.00 | | 658 063.00 |
VK Loans repaid during the year | 345 645.00 | | | 345 645.00 |
VM Income taxes | 16 009.00 | | | 16 009.00 |
VP Miscellaneous | 5 257.00 | | | 5 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 483.00 | | | 4 483.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 118.00 | 338 118.00 | | 338 118.00 |
VW VAT | 77 405.00 | 77 405.00 | | 77 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 724.00 | 1 189 507.00 | 565 217.00 | 1 754 724.00 |
