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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 936.00 | 98 845.00 | 1 091.00 | 99 936.00 |
AR Technical installations, industrial equipment and tools | 24 901.00 | 8 508.00 | 16 393.00 | 24 901.00 |
AT Other tangible assets | 183 156.00 | 106 644.00 | 76 512.00 | 183 156.00 |
BH Other financial assets | 39 887.00 | | 39 887.00 | 39 887.00 |
BJ TOTAL (I) | 353 880.00 | 214 997.00 | 138 883.00 | 353 880.00 |
BL Raw materials, supplies | 422 596.00 | | 422 596.00 | 422 596.00 |
BX Customers and related accounts | 1 064 387.00 | | 1 064 387.00 | 1 064 387.00 |
BZ Other receivables | 18 343 895.00 | | 18 343 895.00 | 18 343 895.00 |
CF Cash and cash equivalents | 32 028.00 | | 32 028.00 | 32 028.00 |
CH Prepaid expenses | 29 234.00 | | 29 234.00 | 29 234.00 |
CJ TOTAL (II) | 19 892 141.00 | | 19 892 141.00 | 19 892 141.00 |
CO Grand total (0 to V) | 20 246 021.00 | 214 997.00 | 20 031 024.00 | 20 246 021.00 |
CU Other investments | 6 000.00 | 1 000.00 | 5 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -191 791.00 | -743 533.00 | | -191 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 383.00 | 551 742.00 | | 1 321 383.00 |
DL TOTAL (I) | 2 629 592.00 | 1 308 209.00 | | 2 629 592.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 771.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 528 092.00 | 14 950 279.00 | | 15 528 092.00 |
DX Trade payables and related accounts | 994 772.00 | 636 554.00 | | 994 772.00 |
DY Tax and social security liabilities | 878 275.00 | 682 129.00 | | 878 275.00 |
EC TOTAL (IV) | 17 401 432.00 | 16 269 734.00 | | 17 401 432.00 |
EE Grand total (I to V) | 20 031 024.00 | 17 577 943.00 | | 20 031 024.00 |
EG Accrued income and payables due within one year | 17 401 432.00 | 16 269 734.00 | | 17 401 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 771.00 | | 293.00 |
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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 | 647 624.00 | | 647 624.00 | 647 624.00 |
FJ Net sales | 647 624.00 | | 647 624.00 | 647 624.00 |
FM Inventory production | | | 422 596.00 | |
FO Operating subsidies | | | 9 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 902.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 087 407.00 | |
FU Purchases of raw materials and other supplies | | | 422 596.00 | |
FW Other purchases and external expenses | | | 848 758.00 | |
FX Taxes, duties, and similar payments | | | 15 582.00 | |
FY Salaries and Wages | | | 813 077.00 | |
FZ Social Security Contributions | | | 309 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 829.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 462 230.00 | |
GG - OPERATING RESULT (I - II) | | | -1 374 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 961 264.00 | |
GL Other interest and similar income | | | 169 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 515.00 | |
GP Total financial income (V) | | | 6 192 079.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 674 924.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 674 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 517 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 142 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 902.00 | 4 151.00 | | 7 902.00 |
HA Exceptional income from management transactions | 336.00 | 203 200.00 | | 336.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 191 925.00 | | |
HD Total exceptional income (VII) | 336.00 | 398 125.00 | | 336.00 |
HE Exceptional expenses on management operations | 2 330 419.00 | 101 464.00 | | 2 330 419.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 3 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 332 419.00 | 104 464.00 | | 2 332 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 332 083.00 | 293 661.00 | | -2 332 083.00 |
HK Income tax | 488 866.00 | -4 475.00 | | 488 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 279 822.00 | 3 529 782.00 | | 7 279 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 958 439.00 | 2 978 040.00 | | 5 958 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 383.00 | 551 742.00 | | 1 321 383.00 |
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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 | 349 747.00 | | 6 132.00 | 349 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 45 886.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 353 880.00 | |
IO DECREASES Total including other intangible assets | | | 99 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 131.00 | | 3 805.00 | 96 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 929.00 | | 2 127.00 | 205 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 686.00 | | 200.00 | 47 686.00 |
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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 | 161 168.00 | 52 829.00 | | 161 168.00 |
PE DEPRECIATION Total including other intangible assets | 78 534.00 | 20 312.00 | | 78 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 634.00 | 32 517.00 | | 82 634.00 |
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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 | 994 772.00 | 994 772.00 | | 994 772.00 |
8C Staff and Related Accounts | 22 861.00 | 22 861.00 | | 22 861.00 |
8D Social Security and Other Social Organizations | 78 177.00 | 78 177.00 | | 78 177.00 |
8E Income Taxes | 461 121.00 | 461 121.00 | | 461 121.00 |
UT Other financial assets | 39 887.00 | | | 39 887.00 |
UX Other trade receivables | 1 064 387.00 | | | 1 064 387.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 1 486.00 | | | 1 486.00 |
VB VAT | 60 035.00 | | | 60 035.00 |
VC Group and associates | 17 544 604.00 | | | 17 544 604.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 15 528 092.00 | 15 528 092.00 | | 15 528 092.00 |
VP Miscellaneous | 3 331.00 | | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 373.00 | 15 373.00 | | 15 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 140.00 | | | 732 140.00 |
VS Prepaid expenses | 29 234.00 | | | 29 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 477 403.00 | 19 437 517.00 | 39 887.00 | 19 477 403.00 |
VW VAT | 300 743.00 | 300 743.00 | | 300 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 401 432.00 | 17 401 432.00 | | 17 401 432.00 |
