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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 | 38 270.00 | 39 834.00 | -1 564.00 | 38 270.00 |
AR Technical installations, industrial equipment and tools | | 136.00 | -136.00 | |
AT Other tangible assets | 200 276.00 | 152 058.00 | 48 218.00 | 200 276.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 243 546.00 | 192 028.00 | 51 519.00 | 243 546.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 015 622.00 | | 13 015 622.00 | 13 015 622.00 |
CF Cash and cash equivalents | 2 809 298.00 | | 2 809 298.00 | 2 809 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 824 919.00 | | 15 824 919.00 | 15 824 919.00 |
CO Grand total (0 to V) | 16 068 466.00 | 192 028.00 | 15 876 438.00 | 16 068 466.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -9 287 535.00 | -5 063 868.00 | | -9 287 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 423 625.00 | -4 223 667.00 | | 13 423 625.00 |
DL TOTAL (I) | 4 236 089.00 | -9 187 535.00 | | 4 236 089.00 |
DP Provisions for Risks | 7 000 000.00 | | | 7 000 000.00 |
DR TOTAL (IV) | 7 000 000.00 | | | 7 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | 2 566 668.00 | | 2 443.00 |
DX Trade payables and related accounts | 171 550.00 | 18 932 505.00 | | 171 550.00 |
DY Tax and social security liabilities | 2 697 262.00 | 1 258 636.00 | | 2 697 262.00 |
EA Other liabilities | 1 769 094.00 | 3 823 060.00 | | 1 769 094.00 |
EB Prepaid income (2) | | 15 654 761.00 | | |
EC TOTAL (IV) | 4 640 348.00 | 42 235 630.00 | | 4 640 348.00 |
EE Grand total (I to V) | 15 876 438.00 | 33 048 095.00 | | 15 876 438.00 |
EI Including equity loans | 2 443.00 | | | 2 443.00 |
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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 | 25 593 110.00 | | 25 593 110.00 | 25 593 110.00 |
FJ Net sales | 25 593 110.00 | | 25 593 110.00 | 25 593 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 25 594 372.00 | |
FW Other purchases and external expenses | | | 21 900 078.00 | |
FX Taxes, duties, and similar payments | | | 329 661.00 | |
FY Salaries and Wages | | | 462 144.00 | |
FZ Social Security Contributions | | | 163 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 854.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 23 077 116.00 | |
GG - OPERATING RESULT (I - II) | | | 2 517 256.00 | |
GL Other interest and similar income | | | 68 136.00 | |
GP Total financial income (V) | | | 68 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 075 987.00 | 54 000.00 | | 28 075 987.00 |
HD Total exceptional income (VII) | 28 075 987.00 | 54 000.00 | | 28 075 987.00 |
HE Exceptional expenses on management operations | 4 128 606.00 | 166.00 | | 4 128 606.00 |
HF Exceptional expenses on capital transactions | 3 608 777.00 | | | 3 608 777.00 |
HG Exceptional depreciation and provisions | 7 000 000.00 | | | 7 000 000.00 |
HH Total exceptional expenses (VIII) | 14 737 383.00 | 166.00 | | 14 737 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 338 604.00 | 53 834.00 | | 13 338 604.00 |
HK Income tax | 2 500 372.00 | | | 2 500 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 738 496.00 | 8 792 867.00 | | 53 738 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 314 871.00 | 13 016 535.00 | | 40 314 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 423 625.00 | -4 223 667.00 | | 13 423 625.00 |
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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 | 4 219 279.00 | | 179 402.00 | 4 219 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 332 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 332 560.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 4 155 134.00 | 243 546.00 | |
IO DECREASES Total including other intangible assets | | | 38 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 822 575.00 | 200 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 270.00 | | | 38 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 450.00 | | 179 402.00 | 1 843 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337 560.00 | | | 2 337 560.00 |
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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 | 506 586.00 | 220 854.00 | 535 412.00 | 506 586.00 |
PE DEPRECIATION Total including other intangible assets | 30 370.00 | 9 464.00 | | 30 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 216.00 | 211 390.00 | 535 412.00 | 476 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000 000.00 | | |
7C Grand total | | 7 000 000.00 | | |
UJ - Exceptional | | 7 000 000.00 | | |
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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 | 171 550.00 | 171 550.00 | | 171 550.00 |
8C Staff and Related Accounts | 77 922.00 | 77 922.00 | | 77 922.00 |
8D Social Security and Other Social Organizations | 46 121.00 | 46 121.00 | | 46 121.00 |
8E Income Taxes | 2 494 587.00 | 2 494 587.00 | | 2 494 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769 094.00 | 1 769 094.00 | | 1 769 094.00 |
UY Staff and related accounts | 28 806.00 | 28 806.00 | | 28 806.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VB VAT | 93 481.00 | 93 481.00 | | 93 481.00 |
VC Group and associates | 369 670.00 | 369 670.00 | | 369 670.00 |
VI Group and Associates | 2 443.00 | 2 443.00 | | 2 443.00 |
VJ Loans taken out during the year | 553 158.00 | | | 553 158.00 |
VK Loans repaid during the year | 3 117 383.00 | | | 3 117 383.00 |
VN Other taxes, similar payments | 2 726.00 | 2 726.00 | | 2 726.00 |
VP Miscellaneous | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 516 895.00 | 12 516 895.00 | | 12 516 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 015 622.00 | 13 015 622.00 | | 13 015 622.00 |
VW VAT | 78 632.00 | 78 632.00 | | 78 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640 348.00 | 4 640 348.00 | | 4 640 348.00 |
