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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 40 908.00 | 6 617.00 | 34 291.00 | 40 908.00 |
BB Receivables related to investments | 11 083 440.00 | 41 000.00 | 11 042 440.00 | 11 083 440.00 |
BH Other financial assets | 122 250.00 | | 122 250.00 | 122 250.00 |
BJ TOTAL (I) | 12 047 308.00 | 144 467.00 | 11 902 842.00 | 12 047 308.00 |
BN Goods in progress | 6 829 614.00 | 109 429.00 | 6 720 185.00 | 6 829 614.00 |
BX Customers and related accounts | 905 247.00 | | 905 247.00 | 905 247.00 |
BZ Other receivables | 2 787 039.00 | | 2 787 039.00 | 2 787 039.00 |
CF Cash and cash equivalents | 452 691.00 | | 452 691.00 | 452 691.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 10 976 699.00 | 109 429.00 | 10 867 270.00 | 10 976 699.00 |
CO Grand total (0 to V) | 23 221 074.00 | 253 896.00 | 22 967 178.00 | 23 221 074.00 |
CP Shares due in less than one year | 11 156 290.00 | | | 11 156 290.00 |
CU Other investments | 798 710.00 | 94 850.00 | 703 860.00 | 798 710.00 |
CW Deferred expenses or loan issuance costs | 197 066.00 | | 197 066.00 | 197 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 754 762.00 | 357 007.00 | | 754 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 586 469.00 | 397 756.00 | | 2 586 469.00 |
DL TOTAL (I) | 5 541 231.00 | 2 954 762.00 | | 5 541 231.00 |
DT Other Bond Issues | 8 196 823.00 | 4 700 000.00 | | 8 196 823.00 |
DU Loans and Debts from Credit Institutions (3) | 3 714 486.00 | 4 173 733.00 | | 3 714 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528 226.00 | 5 341 116.00 | | 3 528 226.00 |
DX Trade payables and related accounts | 355 316.00 | 571 496.00 | | 355 316.00 |
DY Tax and social security liabilities | 310 030.00 | 345 315.00 | | 310 030.00 |
DZ Fixed asset liabilities and related accounts | 508 010.00 | | | 508 010.00 |
EA Other liabilities | 813 055.00 | 1 047 733.00 | | 813 055.00 |
EC TOTAL (IV) | 17 425 947.00 | 16 179 393.00 | | 17 425 947.00 |
EE Grand total (I to V) | 22 967 178.00 | 19 134 155.00 | | 22 967 178.00 |
EG Accrued income and payables due within one year | 13 378 966.00 | 12 990 162.00 | | 13 378 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 714 486.00 | 4 173 733.00 | | 3 714 486.00 |
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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 | | | | |
FD Production sold - goods | 1 118 976.00 | | 1 118 976.00 | 1 118 976.00 |
FG Production sold - services | 1 656 624.00 | | 1 656 624.00 | 1 656 624.00 |
FJ Net sales | 2 775 599.00 | | 2 775 599.00 | 2 775 599.00 |
FM Inventory production | | | 549 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 242.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 532 794.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 535 028.00 | |
FX Taxes, duties, and similar payments | | | 25 839.00 | |
FY Salaries and Wages | | | 417 536.00 | |
FZ Social Security Contributions | | | 165 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 388 880.00 | |
GG - OPERATING RESULT (I - II) | | | 143 914.00 | |
GH Attributed profit or transferred loss (III) | | | 141 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 253 900.00 | |
GK Income from other securities and fixed asset receivables | | | 10 387.00 | |
GL Other interest and similar income | | | 98 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 050.00 | |
GP Total financial income (V) | | | 3 372 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 250.00 | |
GR Interest and similar expenses | | | 1 147 355.00 | |
GU Total financial expenses (VI) | | | 1 149 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 222 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 508 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 908.00 | | |
HD Total exceptional income (VII) | | 8 908.00 | | |
HF Exceptional expenses on capital transactions | | 8 950.00 | | |
HH Total exceptional expenses (VIII) | | 8 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | -78 267.00 | 23 863.00 | | -78 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 046 687.00 | 4 226 250.00 | | 7 046 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 218.00 | 3 828 494.00 | | 4 460 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 586 469.00 | 397 756.00 | | 2 586 469.00 |
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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 | 8 553 035.00 | | 5 652 571.00 | 8 553 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 158 298.00 | 12 004 400.00 | |
I4 DECREASES Grand Total | | 2 158 298.00 | 12 047 308.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 417.00 | | 34 491.00 | 6 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 544 618.00 | | 5 618 080.00 | 8 544 618.00 |
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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 | 3 277.00 | 5 340.00 | | 3 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277.00 | 5 340.00 | | 1 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 109 429.00 | | |
7B Total provisions for depreciation | 110 259.00 | 145 070.00 | 10 050.00 | 110 259.00 |
7C Grand total | 110 259.00 | 145 070.00 | 10 050.00 | 110 259.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 142 820.00 | | |
UG - Financial | | 2 250.00 | 10 050.00 | |
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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 | 8 196 823.00 | 4 149 842.00 | 4 046 981.00 | 8 196 823.00 |
8A Miscellaneous Loans and Financial Debts | 628 226.00 | 628 226.00 | | 628 226.00 |
8B Suppliers and Related Accounts | 355 316.00 | 355 316.00 | | 355 316.00 |
8C Staff and Related Accounts | 25 143.00 | 25 143.00 | | 25 143.00 |
8D Social Security and Other Social Organizations | 68 015.00 | 68 015.00 | | 68 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 508 010.00 | 508 010.00 | | 508 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 055.00 | 813 055.00 | | 813 055.00 |
UL Receivables related to investments | 11 083 440.00 | 11 083 440.00 | | 11 083 440.00 |
UT Other financial assets | 122 250.00 | 113 850.00 | 8 400.00 | 122 250.00 |
UX Other trade receivables | 905 247.00 | 905 247.00 | | 905 247.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VB VAT | 60 939.00 | 60 939.00 | | 60 939.00 |
VC Group and associates | 174 512.00 | 174 512.00 | | 174 512.00 |
VG Loans with a maturity of up to one year at origin | 3 714 486.00 | 3 714 486.00 | | 3 714 486.00 |
VI Group and Associates | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
VJ Loans taken out during the year | 3 847 022.00 | | | 3 847 022.00 |
VK Loans repaid during the year | 3 949 430.00 | | | 3 949 430.00 |
VM Income taxes | 92 479.00 | 92 479.00 | | 92 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 967.00 | 22 967.00 | | 22 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458 794.00 | 2 458 794.00 | | 2 458 794.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 900 084.00 | 14 891 684.00 | 8 400.00 | 14 900 084.00 |
VW VAT | 193 905.00 | 193 905.00 | | 193 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 425 947.00 | 13 378 966.00 | 4 046 981.00 | 17 425 947.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
