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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 | 11 205.00 | 809.00 | 10 396.00 | 11 205.00 |
AN Land | | 2 242.00 | -2 242.00 | |
AT Other tangible assets | 36 245.00 | 3 238.00 | 33 006.00 | 36 245.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 14 915.00 | | 14 915.00 | 14 915.00 |
BJ TOTAL (I) | 1 281 094.00 | 6 290.00 | 1 274 804.00 | 1 281 094.00 |
BX Customers and related accounts | 1 201 335.00 | | 1 201 335.00 | 1 201 335.00 |
BZ Other receivables | 908 788.00 | | 908 788.00 | 908 788.00 |
CF Cash and cash equivalents | 570 540.00 | | 570 540.00 | 570 540.00 |
CH Prepaid expenses | 28 778.00 | | 28 778.00 | 28 778.00 |
CJ TOTAL (II) | 2 709 442.00 | | 2 709 442.00 | 2 709 442.00 |
CO Grand total (0 to V) | 3 990 537.00 | 6 290.00 | 3 984 246.00 | 3 990 537.00 |
CS Evaluated investments - equity method | 1 188 728.00 | | 1 188 728.00 | 1 188 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -14 812.00 | 11 696.00 | | -14 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 852.00 | -26 508.00 | | 860 852.00 |
DL TOTAL (I) | 931 840.00 | 70 987.00 | | 931 840.00 |
DN Conditional advances | 15 957.00 | 21 000.00 | | 15 957.00 |
DO TOTAL (II) | 15 957.00 | 21 000.00 | | 15 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 816.00 | 845 930.00 | | 1 187 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 653.00 | 921 139.00 | | 912 653.00 |
DW Advances and down payments received on current orders | 869 459.00 | 460 952.00 | | 869 459.00 |
DX Trade payables and related accounts | 460 952.00 | 28 229.00 | | 460 952.00 |
DY Tax and social security liabilities | 329 775.00 | 257 140.00 | | 329 775.00 |
DZ Fixed asset liabilities and related accounts | 299 151.00 | 145 250.00 | | 299 151.00 |
EA Other liabilities | 145 250.00 | 145 250.00 | | 145 250.00 |
EC TOTAL (IV) | 3 036 448.00 | 2 197 689.00 | | 3 036 448.00 |
EE Grand total (I to V) | 3 984 246.00 | 2 289 678.00 | | 3 984 246.00 |
EG Accrued income and payables due within one year | 2 011 457.00 | 1 467 260.00 | | 2 011 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 735 366.00 | |
FJ Net sales | | | 735 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 544.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 747 018.00 | |
FW Other purchases and external expenses | | | 340 195.00 | |
FX Taxes, duties, and similar payments | | | 8 388.00 | |
FY Salaries and Wages | | | 508 450.00 | |
FZ Social Security Contributions | | | 120 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 982 673.00 | |
GG - OPERATING RESULT (I - II) | | | -235 654.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 000.00 | |
GR Interest and similar expenses | | | 40 599.00 | |
GU Total financial expenses (VI) | | | 40 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 312 796.00 | | | 1 312 796.00 |
HD Total exceptional income (VII) | 1 312 796.00 | | | 1 312 796.00 |
HE Exceptional expenses on management operations | 4 488.00 | | | 4 488.00 |
HF Exceptional expenses on capital transactions | 171 200.00 | | | 171 200.00 |
HH Total exceptional expenses (VIII) | 175 688.00 | | | 175 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137 107.00 | | | 1 137 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 814.00 | 744 366.00 | | 2 059 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 961.00 | 770 875.00 | | 1 198 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 852.00 | -26 508.00 | | 860 852.00 |
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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 | 1 278 683.00 | | 90 179.00 | 1 278 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 1 233 643.00 | |
I4 DECREASES Grand Total | | 87 767.00 | 1 281 094.00 | |
IO DECREASES Total including other intangible assets | | 2 145.00 | 11 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 622.00 | 36 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 168.00 | | 8 182.00 | 5 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273 515.00 | | 35 128.00 | 1 273 515.00 |
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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 | 809.00 | 5 481.00 | | 809.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 481.00 | | |
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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 | 460 952.00 | 460 952.00 | | 460 952.00 |
8C Staff and Related Accounts | 55 238.00 | 55 238.00 | | 55 238.00 |
8D Social Security and Other Social Organizations | 58 206.00 | 58 206.00 | | 58 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 250.00 | | | 145 250.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 14 915.00 | | 14 915.00 | 14 915.00 |
UX Other trade receivables | 1 201 335.00 | 1 201 335.00 | | 1 201 335.00 |
UY Staff and related accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
VB VAT | 49 920.00 | 49 920.00 | | 49 920.00 |
VC Group and associates | 663 239.00 | 663 239.00 | | 663 239.00 |
VH Loans with a maturity of more than one year at origin | 1 187 816.00 | 676 531.00 | 511 284.00 | 1 187 816.00 |
VI Group and Associates | 912 653.00 | | | 912 653.00 |
VJ Loans taken out during the year | 26 051.00 | | | 26 051.00 |
VK Loans repaid during the year | 51 542.00 | | | 51 542.00 |
VM Income taxes | 8 418.00 | 8 418.00 | | 8 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 415.00 | 6 415.00 | | 6 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 591.00 | 184 591.00 | | 184 591.00 |
VS Prepaid expenses | 28 778.00 | 28 778.00 | | 28 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 817.00 | 2 138 902.00 | 44 915.00 | 2 183 817.00 |
VW VAT | 209 915.00 | 209 915.00 | | 209 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 448.00 | 1 467 259.00 | 511 284.00 | 3 036 448.00 |
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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 | 5.00 | 6.00 | | 5.00 |
