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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 991.00 | 676.00 | 315.00 | 991.00 |
BJ TOTAL (I) | 46 576 824.00 | 676.00 | 46 576 148.00 | 46 576 824.00 |
BX Customers and related accounts | 2 375 800.00 | | 2 375 800.00 | 2 375 800.00 |
BZ Other receivables | 8 178 100.00 | | 8 178 100.00 | 8 178 100.00 |
CF Cash and cash equivalents | 22 115.00 | | 22 115.00 | 22 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 576 014.00 | | 10 576 014.00 | 10 576 014.00 |
CO Grand total (0 to V) | 57 152 838.00 | 676.00 | 57 152 162.00 | 57 152 838.00 |
CU Other investments | 46 575 833.00 | | 46 575 833.00 | 46 575 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 086 300.00 | 27 086 300.00 | | 27 086 300.00 |
DB Share, merger, contribution premiums, etc. | 6 576 033.00 | 6 576 033.00 | | 6 576 033.00 |
DH Retained earnings | -2 230 313.00 | -1 022 677.00 | | -2 230 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986 340.00 | -1 207 635.00 | | 1 986 340.00 |
DL TOTAL (I) | 33 418 360.00 | 31 432 020.00 | | 33 418 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 311 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 429 422.00 | 2 738 497.00 | | 21 429 422.00 |
DX Trade payables and related accounts | 1 854 318.00 | 614 765.00 | | 1 854 318.00 |
DY Tax and social security liabilities | 450 062.00 | 136 326.00 | | 450 062.00 |
EC TOTAL (IV) | 23 733 802.00 | 18 800 598.00 | | 23 733 802.00 |
EE Grand total (I to V) | 57 152 162.00 | 50 232 616.00 | | 57 152 162.00 |
EG Accrued income and payables due within one year | 6 762 889.00 | 6 620 598.00 | | 6 762 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124 615.00 | | |
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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 | 1 913 968.00 | | 1 913 968.00 | 1 913 968.00 |
FJ Net sales | 1 913 968.00 | | 1 913 968.00 | 1 913 968.00 |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 1 915 703.00 | |
FW Other purchases and external expenses | | | 1 863 597.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 122 969.00 | |
FZ Social Security Contributions | | | 52 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 042 894.00 | |
GG - OPERATING RESULT (I - II) | | | -127 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900 000.00 | |
GL Other interest and similar income | | | 60 601.00 | |
GP Total financial income (V) | | | 2 960 601.00 | |
GR Interest and similar expenses | | | 794 628.00 | |
GU Total financial expenses (VI) | | | 794 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 165 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 443.00 | 671 712.00 | | 52 443.00 |
HH Total exceptional expenses (VIII) | 52 443.00 | 671 712.00 | | 52 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 443.00 | -671 712.00 | | -52 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 304.00 | 588 962.00 | | 4 876 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 964.00 | 1 796 597.00 | | 2 889 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986 340.00 | -1 207 635.00 | | 1 986 340.00 |
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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 | 46 576 824.00 | | | 46 576 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 575 833.00 | |
I4 DECREASES Grand Total | | | 46 576 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 991.00 | | | 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 575 833.00 | | | 46 575 833.00 |
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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 | 280.00 | 396.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280.00 | 396.00 | | 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 970 913.00 | | | 16 970 913.00 |
8B Suppliers and Related Accounts | 1 854 318.00 | 1 854 318.00 | | 1 854 318.00 |
8C Staff and Related Accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
8D Social Security and Other Social Organizations | 12 080.00 | 12 080.00 | | 12 080.00 |
8E Income Taxes | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 2 375 800.00 | 2 375 800.00 | | 2 375 800.00 |
UZ Social Security, other social security organizations | 1 919.00 | 1 919.00 | | 1 919.00 |
VB VAT | 438 186.00 | 438 186.00 | | 438 186.00 |
VC Group and associates | 7 688 392.00 | 7 688 392.00 | | 7 688 392.00 |
VI Group and Associates | 4 458 508.00 | 4 458 508.00 | | 4 458 508.00 |
VM Income taxes | 49 603.00 | | 49 603.00 | 49 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 553 900.00 | 10 504 297.00 | 49 603.00 | 10 553 900.00 |
VW VAT | 433 664.00 | 433 664.00 | | 433 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 733 801.00 | 6 762 888.00 | | 23 733 801.00 |
