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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 988 333.00 | 2 358 000.00 | 3 630 333.00 | 5 988 333.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 969 955.00 | | 1 969 955.00 | 1 969 955.00 |
BZ Other receivables | 20 913 796.00 | | 20 913 796.00 | 20 913 796.00 |
CF Cash and cash equivalents | 102 041.00 | | 102 041.00 | 102 041.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 22 990 121.00 | | 22 990 121.00 | 22 990 121.00 |
CO Grand total (0 to V) | 28 978 454.00 | 2 358 000.00 | 26 620 454.00 | 28 978 454.00 |
CU Other investments | 5 988 333.00 | 2 358 000.00 | 3 630 333.00 | 5 988 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 102.00 | 160 102.00 | | 160 102.00 |
DB Share, merger, contribution premiums, etc. | 4 507 201.00 | 4 507 201.00 | | 4 507 201.00 |
DD Legal reserve (1) | 16 010.00 | 16 010.00 | | 16 010.00 |
DG Other reserves | 1 773 412.00 | 4 343 769.00 | | 1 773 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 285.00 | -2 570 357.00 | | 303 285.00 |
DK Regulated provisions | 60 123.00 | 59 070.00 | | 60 123.00 |
DL TOTAL (I) | 6 820 133.00 | 6 515 795.00 | | 6 820 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 196 942.00 | 16 087 246.00 | | 19 196 942.00 |
DX Trade payables and related accounts | 177 635.00 | 183 233.00 | | 177 635.00 |
DY Tax and social security liabilities | 425 744.00 | 221 941.00 | | 425 744.00 |
EC TOTAL (IV) | 19 800 321.00 | 16 492 420.00 | | 19 800 321.00 |
EE Grand total (I to V) | 26 620 454.00 | 23 008 215.00 | | 26 620 454.00 |
EI Including equity loans | 19 196 942.00 | | | 19 196 942.00 |
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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 | 551 539.00 | | 551 539.00 | 551 539.00 |
FJ Net sales | 551 539.00 | | 551 539.00 | 551 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 654 603.00 | |
FW Other purchases and external expenses | | | 1 337 349.00 | |
FX Taxes, duties, and similar payments | | | 24 112.00 | |
FY Salaries and Wages | | | 371 424.00 | |
FZ Social Security Contributions | | | 156 112.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 888 997.00 | |
GG - OPERATING RESULT (I - II) | | | -234 393.00 | |
GH Attributed profit or transferred loss (III) | | | 1 357 976.00 | |
GI Supported loss or transferred profit (IV) | | | 17 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 183 287.00 | |
GP Total financial income (V) | | | 183 507.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 156 635.00 | |
GU Total financial expenses (VI) | | | 156 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 103 064.00 | | | 1 103 064.00 |
HG Exceptional depreciation and provisions | 1 053.00 | 12 025.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 12 025.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | -12 025.00 | | -1 053.00 |
HK Income tax | 828 240.00 | 300 270.00 | | 828 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 086.00 | 1 559 030.00 | | 3 196 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 801.00 | 4 129 387.00 | | 2 892 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 285.00 | -2 570 357.00 | | 303 285.00 |
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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 | 6 414 806.00 | | 3 527.00 | 6 414 806.00 |
I3 DECREASES Total Financial Fixed Assets | 430 000.00 | | 5 988 333.00 | 430 000.00 |
I4 DECREASES Grand Total | 430 000.00 | | 5 988 333.00 | 430 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 414 806.00 | | 3 527.00 | 6 414 806.00 |
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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 | 59 070.00 | 1 053.00 | | 59 070.00 |
7B Total provisions for depreciation | 2 753 000.00 | | 395 000.00 | 2 753 000.00 |
7C Grand total | 2 812 070.00 | 1 053.00 | 395 000.00 | 2 812 070.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 053.00 | | |
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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 | 177 635.00 | 177 635.00 | | 177 635.00 |
8C Staff and Related Accounts | 38 079.00 | 38 079.00 | | 38 079.00 |
8D Social Security and Other Social Organizations | 46 331.00 | 46 331.00 | | 46 331.00 |
UX Other trade receivables | 1 969 955.00 | 1 969 955.00 | | 1 969 955.00 |
UZ Social Security, other social security organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
VB VAT | 24 869.00 | 24 869.00 | | 24 869.00 |
VC Group and associates | 20 880 940.00 | 20 880 940.00 | | 20 880 940.00 |
VI Group and Associates | 19 196 942.00 | 19 196 942.00 | | 19 196 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 880.00 | 8 880.00 | | 8 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
VS Prepaid expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 887 830.00 | 22 887 830.00 | | 22 887 830.00 |
VW VAT | 332 454.00 | 332 454.00 | | 332 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 800 321.00 | 19 800 321.00 | | 19 800 321.00 |
