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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 934 317.00 | | 1 934 317.00 | 1 934 317.00 |
AJ Other Intangible Assets | 282 798.00 | 16 952.00 | 265 846.00 | 282 798.00 |
AT Other tangible assets | 3 681.00 | 2 018.00 | 1 663.00 | 3 681.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 3 160 958.00 | 2 018.00 | 3 158 940.00 | 3 160 958.00 |
BL Raw materials, supplies | 236 974.00 | | 236 974.00 | 236 974.00 |
BX Customers and related accounts | 299 000.00 | | 299 000.00 | 299 000.00 |
BZ Other receivables | 1 438 377.00 | | 1 438 377.00 | 1 438 377.00 |
CF Cash and cash equivalents | 1 112 247.00 | | 1 112 247.00 | 1 112 247.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 2 852 239.00 | | 2 852 239.00 | 2 852 239.00 |
CO Grand total (0 to V) | 6 013 198.00 | 2 018.00 | 6 011 180.00 | 6 013 198.00 |
CU Other investments | 3 062 277.00 | | 3 062 277.00 | 3 062 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 097 050.00 | 2 097 050.00 | | 2 097 050.00 |
DD Legal reserve (1) | 209 705.00 | 205 705.00 | | 209 705.00 |
DF Regulated reserves (1) | 21 022.00 | 21 022.00 | | 21 022.00 |
DG Other reserves | 1 231 788.00 | 1 234 840.00 | | 1 231 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 803.00 | 230 948.00 | | -32 803.00 |
DL TOTAL (I) | 3 526 762.00 | 3 789 565.00 | | 3 526 762.00 |
DP Provisions for Risks | 754 893.00 | 119 448.00 | | 754 893.00 |
DR TOTAL (IV) | 754 893.00 | 119 448.00 | | 754 893.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 735.00 | 878 046.00 | | 2 047 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836.00 | 8 315.00 | | 4 836.00 |
DX Trade payables and related accounts | 111 203.00 | 30 704.00 | | 111 203.00 |
DY Tax and social security liabilities | 320 642.00 | 444 095.00 | | 320 642.00 |
EA Other liabilities | 8 423 719.00 | 6 708 595.00 | | 8 423 719.00 |
EC TOTAL (IV) | 2 484 417.00 | 1 361 162.00 | | 2 484 417.00 |
EE Grand total (I to V) | 6 011 180.00 | 5 150 727.00 | | 6 011 180.00 |
EG Accrued income and payables due within one year | 650 244.00 | 1 361 162.00 | | 650 244.00 |
P2 LIABILITIES - Gross Technical Reserves | -60 797.00 | -926 025.00 | | -60 797.00 |
P5 LIABILITIES - Reserves | 31 778.00 | 4 537.00 | | 31 778.00 |
P7 LIABILITIES - Retained Earnings | 31 778.00 | 4 537.00 | | 31 778.00 |
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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 | | | 66 116 032.00 | |
FG Production sold - services | 1 381 640.00 | | 1 381 640.00 | 1 381 640.00 |
FJ Net sales | 1 381 640.00 | | 1 381 640.00 | 1 381 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 977.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 420 625.00 | |
FS Purchases of goods (including customs duties) | | | 20 692 508.00 | |
FW Other purchases and external expenses | | | 413 780.00 | |
FX Taxes, duties, and similar payments | | | 31 048.00 | |
FY Salaries and Wages | | | 609 856.00 | |
FZ Social Security Contributions | | | 343 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 399 959.00 | |
GG - OPERATING RESULT (I - II) | | | 20 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 499.00 | |
GT Net expenses on sales of marketable securities | | | 59 841.00 | |
GU Total financial expenses (VI) | | | 40 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 356.00 | 415.00 | | 12 356.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 292 356.00 | 415.00 | | 292 356.00 |
HE Exceptional expenses on management operations | 28 955.00 | 131 980.00 | | 28 955.00 |
HF Exceptional expenses on capital transactions | 280 500.00 | 52 500.00 | | 280 500.00 |
HH Total exceptional expenses (VIII) | 309 455.00 | 184 480.00 | | 309 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 099.00 | -184 065.00 | | -17 099.00 |
HJ Employee participation in company results | | 80 000.00 | | |
HK Income tax | -4 130.00 | -7 890.00 | | -4 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 981.00 | 1 824 586.00 | | 1 712 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 784.00 | 1 593 638.00 | | 1 745 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 803.00 | 230 948.00 | | -32 803.00 |
R5 Net income of consolidated companies | -169 817.00 | -1 016 191.00 | | -169 817.00 |
R6 Group Income (Consolidated Net Income) | -169 817.00 | -1 016 191.00 | | -169 817.00 |
R7 Share of minority interests (Non-group income) | -109 020.00 | -90 166.00 | | -109 020.00 |
R8 Net income, group share (parent company share) | -60 797.00 | -926 025.00 | | -60 797.00 |
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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 | 3 342 104.00 | | 100 000.00 | 3 342 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 000.00 | 3 157 277.00 | |
I4 DECREASES Grand Total | | 281 145.00 | 3 160 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 3 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 827.00 | | | 4 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337 277.00 | | 100 000.00 | 3 337 277.00 |
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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 | 673.00 | 1 991.00 | 645.00 | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673.00 | 1 991.00 | 645.00 | 673.00 |
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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 | 111 203.00 | 111 203.00 | | 111 203.00 |
8C Staff and Related Accounts | 35 640.00 | 35 640.00 | | 35 640.00 |
8D Social Security and Other Social Organizations | 156 128.00 | 156 128.00 | | 156 128.00 |
UT Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
UX Other trade receivables | 299 000.00 | 299 000.00 | | 299 000.00 |
UZ Social Security, other social security organizations | 7 008.00 | 7 008.00 | | 7 008.00 |
VB VAT | 16 931.00 | 16 931.00 | | 16 931.00 |
VC Group and associates | 1 369 263.00 | 1 369 263.00 | | 1 369 263.00 |
VH Loans with a maturity of more than one year at origin | 2 047 735.00 | 213 562.00 | 1 484 173.00 | 2 047 735.00 |
VI Group and Associates | 4 837.00 | 4 837.00 | | 4 837.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 231 789.00 | | | 231 789.00 |
VM Income taxes | 50 327.00 | 50 327.00 | | 50 327.00 |
VP Miscellaneous | 5 718.00 | 5 718.00 | | 5 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 616.00 | 55 616.00 | | 55 616.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 862.00 | 1 750 862.00 | 95 000.00 | 1 845 862.00 |
VW VAT | 73 259.00 | 73 259.00 | | 73 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 418.00 | 650 245.00 | 1 484 173.00 | 2 484 418.00 |
