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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 | 633 465.00 | 58 237.00 | 575 228.00 | 633 465.00 |
BB Receivables related to investments | 8 611 693.00 | | 8 611 693.00 | 8 611 693.00 |
BH Other financial assets | 460 009.00 | | 460 009.00 | 460 009.00 |
BJ TOTAL (I) | 10 772 511.00 | 58 237.00 | 10 714 274.00 | 10 772 511.00 |
BT Goods | 12 731 231.00 | | 12 731 231.00 | 12 731 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 183.00 | | 188 183.00 | 188 183.00 |
BZ Other receivables | 698 963.00 | | 698 963.00 | 698 963.00 |
CF Cash and cash equivalents | 829 488.00 | | 829 488.00 | 829 488.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 14 454 785.00 | | 14 454 785.00 | 14 454 785.00 |
CO Grand total (0 to V) | 25 227 297.00 | 58 237.00 | 25 169 059.00 | 25 227 297.00 |
CU Other investments | 1 067 344.00 | | 1 067 344.00 | 1 067 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DH Retained earnings | 130.00 | -784 257.00 | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 370 929.00 | 828 387.00 | | -1 370 929.00 |
DK Regulated provisions | 1 577.00 | | | 1 577.00 |
DL TOTAL (I) | 1 074 777.00 | 2 444 130.00 | | 1 074 777.00 |
DT Other Bond Issues | 8 500 000.00 | | | 8 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 277 431.00 | 9 445 032.00 | | 10 277 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671 366.00 | 84 353.00 | | 3 671 366.00 |
DX Trade payables and related accounts | 273 041.00 | 186 221.00 | | 273 041.00 |
DY Tax and social security liabilities | 607 717.00 | 385 332.00 | | 607 717.00 |
EA Other liabilities | 222 948.00 | 4 564 326.00 | | 222 948.00 |
EB Prepaid income (2) | 541 778.00 | | | 541 778.00 |
EC TOTAL (IV) | 24 094 282.00 | 14 665 264.00 | | 24 094 282.00 |
EE Grand total (I to V) | 25 169 059.00 | 17 109 394.00 | | 25 169 059.00 |
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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 | 9 755 000.00 | | 9 755 000.00 | 9 755 000.00 |
FG Production sold - services | 1 061 844.00 | | 1 061 844.00 | 1 061 844.00 |
FJ Net sales | 10 816 844.00 | | 10 816 844.00 | 10 816 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 10 818 807.00 | |
FS Purchases of goods (including customs duties) | | | 2 890 182.00 | |
FT Inventory change (goods) | | | 5 800 748.00 | |
FW Other purchases and external expenses | | | 1 368 188.00 | |
FX Taxes, duties, and similar payments | | | 202 249.00 | |
FY Salaries and Wages | | | 829 577.00 | |
FZ Social Security Contributions | | | 335 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 425.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 483 687.00 | |
GG - OPERATING RESULT (I - II) | | | -664 879.00 | |
GH Attributed profit or transferred loss (III) | | | 88 049.00 | |
GI Supported loss or transferred profit (IV) | | | 251 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 340.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 186 364.00 | |
GR Interest and similar expenses | | | 701 422.00 | |
GU Total financial expenses (VI) | | | 701 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 343 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 351.00 | | | 21 351.00 |
HD Total exceptional income (VII) | 21 351.00 | | | 21 351.00 |
HE Exceptional expenses on management operations | 25 215.00 | | | 25 215.00 |
HF Exceptional expenses on capital transactions | 22 424.00 | | | 22 424.00 |
HG Exceptional depreciation and provisions | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 49 215.00 | | | 49 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 864.00 | | | -27 864.00 |
HK Income tax | | 19 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 114 571.00 | 1 638 878.00 | | 11 114 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 485 500.00 | 810 491.00 | | 12 485 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 370 929.00 | 828 387.00 | | -1 370 929.00 |
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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 | 708 831.00 | | 10 080 884.00 | 708 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 200.00 | 10 139 046.00 | |
I4 DECREASES Grand Total | | 43 200.00 | 10 772 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 633 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 655.00 | | 281 814.00 | 345 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 176.00 | | 9 799 070.00 | 363 176.00 |
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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 | 812.00 | 57 426.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | 57 426.00 | | 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 577.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 268 394.00 | 268 394.00 | | 268 394.00 |
8B Suppliers and Related Accounts | 273 041.00 | 273 041.00 | | 273 041.00 |
8C Staff and Related Accounts | 133 999.00 | 133 999.00 | | 133 999.00 |
8D Social Security and Other Social Organizations | 97 867.00 | 97 667.00 | | 97 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 948.00 | 222 948.00 | | 222 948.00 |
8L Deferred income | 541 778.00 | 541 778.00 | | 541 778.00 |
UL Receivables related to investments | 8 611 693.00 | | 8 611 693.00 | 8 611 693.00 |
UT Other financial assets | 460 009.00 | | 460 009.00 | 460 009.00 |
UX Other trade receivables | 188 183.00 | 188 183.00 | | 188 183.00 |
UZ Social Security, other social security organizations | 13 385.00 | 13 385.00 | | 13 385.00 |
VB VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VC Group and associates | 2 457.00 | 2 457.00 | | 2 457.00 |
VG Loans with a maturity of up to one year at origin | 8 585.00 | 8 585.00 | | 8 585.00 |
VH Loans with a maturity of more than one year at origin | 10 268 846.00 | 4 915 846.00 | 5 353 000.00 | 10 268 846.00 |
VI Group and Associates | 3 402 972.00 | 3 402 972.00 | | 3 402 972.00 |
VJ Loans taken out during the year | 19 553 000.00 | | | 19 553 000.00 |
VK Loans repaid during the year | 10 086 000.00 | | | 10 086 000.00 |
VM Income taxes | 19 227.00 | 19 227.00 | | 19 227.00 |
VN Other taxes, similar payments | 17 055.00 | 17 055.00 | | 17 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 788.00 | 70 788.00 | | 70 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 348.00 | 640 348.00 | | 640 348.00 |
VS Prepaid expenses | 6 920.00 | 6 920.00 | | 6 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 965 768.00 | 894 067.00 | 9 071 702.00 | 9 965 768.00 |
VW VAT | 305 263.00 | 305 263.00 | | 305 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 094 282.00 | 10 241 282.00 | 13 853 000.00 | 24 094 282.00 |
