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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 | 28 140.00 | 11 198.00 | 16 943.00 | 28 140.00 |
BD Other fixed assets | 35 020.00 | | 35 020.00 | 35 020.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 042 111.00 | 11 198.00 | 1 030 913.00 | 1 042 111.00 |
BZ Other receivables | 6 069 858.00 | | 6 069 858.00 | 6 069 858.00 |
CF Cash and cash equivalents | 525 411.00 | | 525 411.00 | 525 411.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 6 597 646.00 | | 6 597 646.00 | 6 597 646.00 |
CO Grand total (0 to V) | 7 639 757.00 | 11 198.00 | 7 628 559.00 | 7 639 757.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 975 950.00 | | 975 950.00 | 975 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 22 750.00 | 22 750.00 | | 22 750.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 062 925.00 | 3 966 545.00 | | 4 062 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 789.00 | 96 380.00 | | 174 789.00 |
DL TOTAL (I) | 4 271 464.00 | 4 096 675.00 | | 4 271 464.00 |
DP Provisions for Risks | 105 342.00 | 99 347.00 | | 105 342.00 |
DR TOTAL (IV) | 105 342.00 | 99 347.00 | | 105 342.00 |
DU Loans and Debts from Credit Institutions (3) | 419 439.00 | 556 446.00 | | 419 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 3 087.00 | | 406.00 |
DW Advances and down payments received on current orders | 2 657 787.00 | 2 351 336.00 | | 2 657 787.00 |
DX Trade payables and related accounts | 11 266.00 | 1 957.00 | | 11 266.00 |
DY Tax and social security liabilities | 28 022.00 | 87 101.00 | | 28 022.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 131 832.00 | 3 429.00 | | 131 832.00 |
EC TOTAL (IV) | 3 251 753.00 | 3 003 356.00 | | 3 251 753.00 |
EE Grand total (I to V) | 7 628 559.00 | 7 199 378.00 | | 7 628 559.00 |
EG Accrued income and payables due within one year | 2 973 041.00 | 3 003 356.00 | | 2 973 041.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 315 905.00 | |
FW Other purchases and external expenses | | | 119 976.00 | |
FX Taxes, duties, and similar payments | | | 12 149.00 | |
FY Salaries and Wages | | | 118 981.00 | |
FZ Social Security Contributions | | | 34 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 745.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 294 293.00 | |
GG - OPERATING RESULT (I - II) | | | 21 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 912.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 84 074.00 | |
GP Total financial income (V) | | | 451 067.00 | |
GR Interest and similar expenses | | | 32 471.00 | |
GU Total financial expenses (VI) | | | 32 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196.00 | 3 000.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 3 000.00 | | 196.00 |
HE Exceptional expenses on management operations | 26.00 | 225.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 259 159.00 | 48 065.00 | | 259 159.00 |
HG Exceptional depreciation and provisions | 3 250.00 | 98 089.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 262 435.00 | 146 379.00 | | 262 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 239.00 | -143 379.00 | | -262 239.00 |
HK Income tax | 3 180.00 | 112 887.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 168.00 | 703 873.00 | | 767 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 379.00 | 607 493.00 | | 592 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 789.00 | 96 380.00 | | 174 789.00 |
HP References: Equipment leasing | | 9 279.00 | | |
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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 | 30 928.00 | | | 30 928.00 |
I4 DECREASES Grand Total | | 2 788.00 | 28 140.00 | |
IO DECREASES Total including other intangible assets | | 2 788.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 28 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 788.00 | | | 2 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 140.00 | | | 28 140.00 |
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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 | 8 542.00 | 5 443.00 | 2 788.00 | 8 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | | 2 788.00 | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 755.00 | 5 443.00 | | 5 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 347.00 | 5 995.00 | | 99 347.00 |
7C Grand total | 99 347.00 | 5 995.00 | | 99 347.00 |
UE of which provisions and reversals: - Operating | | 2 745.00 | | |
UJ - Exceptional | | 3 250.00 | | |
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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 | 11 266.00 | 11 266.00 | | 11 266.00 |
8C Staff and Related Accounts | 8 191.00 | 8 191.00 | | 8 191.00 |
8D Social Security and Other Social Organizations | 11 324.00 | 11 324.00 | | 11 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 832.00 | 131 832.00 | | 131 832.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VB VAT | 968.00 | | | 968.00 |
VC Group and associates | 5 771 309.00 | | | 5 771 309.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 418 916.00 | 140 204.00 | 278 712.00 | 418 916.00 |
VI Group and Associates | 2 657 787.00 | 2 657 787.00 | | 2 657 787.00 |
VJ Loans taken out during the year | 136 746.00 | | | 136 746.00 |
VK Loans repaid during the year | 1 349 338.00 | | | 1 349 338.00 |
VM Income taxes | 43 241.00 | | | 43 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 308.00 | | | 254 308.00 |
VS Prepaid expenses | 2 377.00 | | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 075 235.00 | 6 075 235.00 | | 6 075 235.00 |
VW VAT | 6 824.00 | 6 824.00 | | 6 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 753.00 | 2 973 041.00 | 278 712.00 | 3 251 753.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
