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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 302 463.00 | 24 842.00 | 277 621.00 | 302 463.00 |
AF Concessions, Patents and Similar Rights | 612.00 | 612.00 | | 612.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 9 584.00 | 5 356.00 | 4 227.00 | 9 584.00 |
BJ TOTAL (I) | 10 729 957.00 | 30 810.00 | 10 699 146.00 | 10 729 957.00 |
BX Customers and related accounts | 1 198 645.00 | | 1 198 645.00 | 1 198 645.00 |
BZ Other receivables | 7 351 482.00 | | 7 351 482.00 | 7 351 482.00 |
CF Cash and cash equivalents | 105 807.00 | | 105 807.00 | 105 807.00 |
CH Prepaid expenses | 18 048.00 | | 18 048.00 | 18 048.00 |
CJ TOTAL (II) | 8 673 982.00 | | 8 673 982.00 | 8 673 982.00 |
CO Grand total (0 to V) | 19 524 710.00 | 30 810.00 | 19 493 899.00 | 19 524 710.00 |
CU Other investments | 10 417 298.00 | | 10 417 298.00 | 10 417 298.00 |
CW Deferred expenses or loan issuance costs | 120 771.00 | | 120 771.00 | 120 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 555 540.00 | 4 555 540.00 | | 4 555 540.00 |
DH Retained earnings | -68 773.00 | -121 622.00 | | -68 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 541.00 | 52 849.00 | | 594 541.00 |
DK Regulated provisions | 18 785.00 | | | 18 785.00 |
DL TOTAL (I) | 5 100 092.00 | 4 486 767.00 | | 5 100 092.00 |
DN Conditional advances | 7 800 000.00 | 6 500 000.00 | | 7 800 000.00 |
DO TOTAL (II) | 7 800 000.00 | 6 500 000.00 | | 7 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 228 943.00 | 218 736.00 | | 4 228 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699 414.00 | 332 843.00 | | 1 699 414.00 |
DX Trade payables and related accounts | 401 221.00 | 297 767.00 | | 401 221.00 |
DY Tax and social security liabilities | 264 228.00 | 251 405.00 | | 264 228.00 |
DZ Fixed asset liabilities and related accounts | | 4 999.00 | | |
EC TOTAL (IV) | 6 593 807.00 | 1 105 750.00 | | 6 593 807.00 |
EE Grand total (I to V) | 19 493 899.00 | 12 092 517.00 | | 19 493 899.00 |
EG Accrued income and payables due within one year | 3 165 236.00 | 1 105 750.00 | | 3 165 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 721.00 | 218 736.00 | | 218 721.00 |
EI Including equity loans | 1 699 414.00 | | | 1 699 414.00 |
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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 | 964 042.00 | | 964 042.00 | 964 042.00 |
FJ Net sales | 964 042.00 | | 964 042.00 | 964 042.00 |
FN Capitalized production | | | 198 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 612.00 | |
FR Total operating income (I) | | | 1 314 357.00 | |
FW Other purchases and external expenses | | | 462 050.00 | |
FX Taxes, duties, and similar payments | | | 17 513.00 | |
FY Salaries and Wages | | | 375 075.00 | |
FZ Social Security Contributions | | | 187 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 824.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 074 431.00 | |
GG - OPERATING RESULT (I - II) | | | 239 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 493.00 | |
GP Total financial income (V) | | | 639 493.00 | |
GR Interest and similar expenses | | | 270 773.00 | |
GU Total financial expenses (VI) | | | 270 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 81 865.00 | | |
HD Total exceptional income (VII) | | 83 365.00 | | |
HE Exceptional expenses on management operations | 93.00 | 2 062.00 | | 93.00 |
HF Exceptional expenses on capital transactions | | 49 000.00 | | |
HG Exceptional depreciation and provisions | 18 785.00 | | | 18 785.00 |
HH Total exceptional expenses (VIII) | 18 878.00 | 51 062.00 | | 18 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 878.00 | 32 303.00 | | -18 878.00 |
HK Income tax | -4 772.00 | -5 582.00 | | -4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 851.00 | 964 252.00 | | 1 953 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 310.00 | 911 403.00 | | 1 359 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 541.00 | 52 849.00 | | 594 541.00 |
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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 | 5 135 754.00 | | 5 707 503.00 | 5 135 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 260.00 | | 266 203.00 | 36 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 417 298.00 | |
I4 DECREASES Grand Total | 113 300.00 | | 10 729 957.00 | 113 300.00 |
IN DECREASES Start-up, development, or research expenses | | | 302 463.00 | |
IO DECREASES Total including other intangible assets | 113 300.00 | | 612.00 | 113 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 912.00 | | | 113 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 584.00 | | | 9 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975 998.00 | | 5 441 300.00 | 4 975 998.00 |
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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 | 19 115.00 | 11 695.00 | 30 810.00 | 19 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 513.00 | 8 329.00 | 24 842.00 | 16 513.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 172.00 | 612.00 | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162.00 | 3 195.00 | 5 356.00 | 2 162.00 |
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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 | | 18 785.00 | | |
7C Grand total | | 18 785.00 | | |
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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 | 401 221.00 | 401 221.00 | | 401 221.00 |
8C Staff and Related Accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
8D Social Security and Other Social Organizations | 49 402.00 | 49 402.00 | | 49 402.00 |
UX Other trade receivables | 1 198 645.00 | 1 198 645.00 | | 1 198 645.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 74 233.00 | 74 233.00 | | 74 233.00 |
VC Group and associates | 6 981 527.00 | 6 981 527.00 | | 6 981 527.00 |
VG Loans with a maturity of up to one year at origin | 218 721.00 | 218 721.00 | | 218 721.00 |
VH Loans with a maturity of more than one year at origin | 4 010 222.00 | 581 651.00 | 2 285 714.00 | 4 010 222.00 |
VI Group and Associates | 1 699 414.00 | 1 699 414.00 | | 1 699 414.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 295 680.00 | 295 680.00 | | 295 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 290.00 | 7 290.00 | | 7 290.00 |
VS Prepaid expenses | 18 048.00 | 18 048.00 | | 18 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 568 174.00 | 8 568 174.00 | | 8 568 174.00 |
VW VAT | 201 179.00 | 201 179.00 | | 201 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 593 807.00 | 3 165 236.00 | 2 285 714.00 | 6 593 807.00 |
