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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 265 059.00 | 185 465.00 | 79 594.00 | 265 059.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 10 023 178.00 | 906 897.00 | 9 116 282.00 | 10 023 178.00 |
BT Goods | 6 278 997.00 | | 6 278 997.00 | 6 278 997.00 |
BX Customers and related accounts | 1 840 800.00 | | 1 840 800.00 | 1 840 800.00 |
BZ Other receivables | 8 604 782.00 | 12 202.00 | 8 592 580.00 | 8 604 782.00 |
CD Marketable securities | 511 200.00 | | 511 200.00 | 511 200.00 |
CF Cash and cash equivalents | 2 571 549.00 | | 2 571 549.00 | 2 571 549.00 |
CH Prepaid expenses | 167 674.00 | | 167 674.00 | 167 674.00 |
CJ TOTAL (II) | 19 975 003.00 | 12 202.00 | 19 962 801.00 | 19 975 003.00 |
CO Grand total (0 to V) | 29 998 182.00 | 919 099.00 | 29 079 083.00 | 29 998 182.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
CU Other investments | 6 757 904.00 | 721 432.00 | 6 036 472.00 | 6 757 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 410 271.00 | 5 316 821.00 | | 5 410 271.00 |
DD Legal reserve (1) | 349 702.00 | 345 108.00 | | 349 702.00 |
DH Retained earnings | 7 482 378.00 | 7 395 110.00 | | 7 482 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 828.00 | 91 862.00 | | 278 828.00 |
DL TOTAL (I) | 18 521 178.00 | 18 148 900.00 | | 18 521 178.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 950 684.00 | 5 950 631.00 | | 5 950 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293 398.00 | 432 657.00 | | 2 293 398.00 |
DX Trade payables and related accounts | 266 554.00 | 221 994.00 | | 266 554.00 |
DY Tax and social security liabilities | 402 918.00 | 341 241.00 | | 402 918.00 |
EA Other liabilities | 1 579 122.00 | 1 987 060.00 | | 1 579 122.00 |
EB Prepaid income (2) | 15 228.00 | | | 15 228.00 |
EC TOTAL (IV) | 10 507 904.00 | 8 933 583.00 | | 10 507 904.00 |
EE Grand total (I to V) | 29 079 083.00 | 27 082 483.00 | | 29 079 083.00 |
EG Accrued income and payables due within one year | 10 507 904.00 | 8 827 013.00 | | 10 507 904.00 |
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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 | 1 747 807.00 | | 1 747 807.00 | 1 747 807.00 |
FJ Net sales | 1 747 807.00 | | 1 747 807.00 | 1 747 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 381.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 792 192.00 | |
FS Purchases of goods (including customs duties) | | | 626 900.00 | |
FT Inventory change (goods) | | | -626 900.00 | |
FW Other purchases and external expenses | | | 1 377 506.00 | |
FX Taxes, duties, and similar payments | | | 138 645.00 | |
FY Salaries and Wages | | | 453 827.00 | |
FZ Social Security Contributions | | | 166 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 202.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 190 873.00 | |
GG - OPERATING RESULT (I - II) | | | -398 681.00 | |
GH Attributed profit or transferred loss (III) | | | 198 461.00 | |
GI Supported loss or transferred profit (IV) | | | 437 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 622.00 | |
GL Other interest and similar income | | | 65 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 193.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 235 695.00 | |
GP Total financial income (V) | | | 1 151 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 721 432.00 | |
GR Interest and similar expenses | | | 233 552.00 | |
GS Negative differences of foreign exchange | | | 3 074.00 | |
GT Net expenses on sales of marketable securities | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 962 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HB Exceptional income from capital transactions | 1 807 500.00 | 182 800.00 | | 1 807 500.00 |
HD Total exceptional income (VII) | 1 807 500.00 | 183 060.00 | | 1 807 500.00 |
HE Exceptional expenses on management operations | 291 595.00 | 40 970.00 | | 291 595.00 |
HF Exceptional expenses on capital transactions | 738 248.00 | | | 738 248.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 1 079 843.00 | 40 970.00 | | 1 079 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727 657.00 | 142 090.00 | | 727 657.00 |
HK Income tax | | 73 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 949 629.00 | 1 803 855.00 | | 4 949 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 801.00 | 1 711 993.00 | | 4 670 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 828.00 | 91 862.00 | | 278 828.00 |
HP References: Equipment leasing | 40 289.00 | 36 129.00 | | 40 289.00 |
HQ References: Real Estate Leasing | 488 923.00 | | | 488 923.00 |
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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 | 11 063 947.00 | | 260 971.00 | 11 063 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 587.00 | 6 758 119.00 | |
I4 DECREASES Grand Total | | 1 301 739.00 | 10 023 178.00 | |
IO DECREASES Total including other intangible assets | | | 3 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973 152.00 | 265 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 000.00 | | | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 374.00 | | 5 837.00 | 1 232 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 831 573.00 | | 255 134.00 | 6 831 573.00 |
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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 | 377 910.00 | 42 459.00 | 234 904.00 | 377 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 416 000.00 | | 2 416 000.00 | 2 416 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 910.00 | 42 459.00 | 234 904.00 | 377 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6X Other provisions for depreciation | | 10 193.00 | | |
7B Total provisions for depreciation | | 10 193.00 | | |
7C Grand total | | 10 193.00 | | |
UG - Financial | | 10 193.00 | | |
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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 | 184 875.00 | 184 875.00 | | 184 875.00 |
8B Suppliers and Related Accounts | 266 554.00 | 266 554.00 | | 266 554.00 |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 97 496.00 | 97 496.00 | | 97 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579 122.00 | 1 579 122.00 | | 1 579 122.00 |
8L Deferred income | 15 228.00 | 15 228.00 | | 15 228.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 1 840 800.00 | 1 840 800.00 | | 1 840 800.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VB VAT | 88 990.00 | 88 990.00 | | 88 990.00 |
VC Group and associates | 1 130 508.00 | 1 130 508.00 | | 1 130 508.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 5 950 000.00 | 5 950 000.00 | | 5 950 000.00 |
VI Group and Associates | 2 108 523.00 | 2 108 523.00 | | 2 108 523.00 |
VM Income taxes | 19 593.00 | 19 593.00 | | 19 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 365 232.00 | 7 365 232.00 | | 7 365 232.00 |
VS Prepaid expenses | 167 674.00 | 167 674.00 | | 167 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 613 472.00 | 10 613 256.00 | 216.00 | 10 613 472.00 |
VW VAT | 299 567.00 | 299 567.00 | | 299 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 507 904.00 | 10 507 904.00 | | 10 507 904.00 |
