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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 | 650 900.00 | 184 562.00 | 466 337.00 | 650 900.00 |
BB Receivables related to investments | 9 860 546.00 | | 9 860 546.00 | 9 860 546.00 |
BH Other financial assets | 561 738.00 | | 561 738.00 | 561 738.00 |
BJ TOTAL (I) | 13 117 125.00 | 334 888.00 | 12 782 236.00 | 13 117 125.00 |
BT Goods | 12 868 175.00 | | 12 868 175.00 | 12 868 175.00 |
BX Customers and related accounts | 320 256.00 | 50 547.00 | 269 709.00 | 320 256.00 |
BZ Other receivables | 135 461.00 | | 135 461.00 | 135 461.00 |
CF Cash and cash equivalents | 219 507.00 | | 219 507.00 | 219 507.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 13 551 966.00 | 50 547.00 | 13 501 419.00 | 13 551 966.00 |
CO Grand total (0 to V) | 26 669 091.00 | 385 436.00 | 26 283 655.00 | 26 669 091.00 |
CU Other investments | 2 043 941.00 | 150 326.00 | 1 893 615.00 | 2 043 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | -3 263 407.00 | -1 370 800.00 | | -3 263 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 331 628.00 | -1 892 607.00 | | 4 331 628.00 |
DK Regulated provisions | 21 812.00 | 11 694.00 | | 21 812.00 |
DL TOTAL (I) | 3 534 032.00 | -807 713.00 | | 3 534 032.00 |
DT Other Bond Issues | 5 950 000.00 | 8 843 151.00 | | 5 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 997 696.00 | 13 029 127.00 | | 11 997 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938 636.00 | 4 377 792.00 | | 1 938 636.00 |
DX Trade payables and related accounts | 91 588.00 | 199 532.00 | | 91 588.00 |
DY Tax and social security liabilities | 1 064 353.00 | 378 723.00 | | 1 064 353.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 661 014.00 | 18 653.00 | | 661 014.00 |
EB Prepaid income (2) | 1 046 336.00 | 1 248 246.00 | | 1 046 336.00 |
EC TOTAL (IV) | 22 749 623.00 | 28 095 225.00 | | 22 749 623.00 |
EE Grand total (I to V) | 26 283 655.00 | 27 287 512.00 | | 26 283 655.00 |
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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 | | | | |
FG Production sold - services | 4 905 044.00 | | 4 905 044.00 | 4 905 044.00 |
FJ Net sales | 4 905 044.00 | | 4 905 044.00 | 4 905 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 4 905 984.00 | |
FS Purchases of goods (including customs duties) | | | 70 671.00 | |
FT Inventory change (goods) | | | -70 671.00 | |
FW Other purchases and external expenses | | | 910 265.00 | |
FX Taxes, duties, and similar payments | | | 131 717.00 | |
FY Salaries and Wages | | | 1 017 180.00 | |
FZ Social Security Contributions | | | 393 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 547.00 | |
GE Other Expenses | | | 19 887.00 | |
GF Total Operating Expenses (II) | | | 2 592 158.00 | |
GG - OPERATING RESULT (I - II) | | | 2 313 826.00 | |
GH Attributed profit or transferred loss (III) | | | 552 560.00 | |
GI Supported loss or transferred profit (IV) | | | 30 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 892 091.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 2 892 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 686.00 | |
GR Interest and similar expenses | | | 1 377 962.00 | |
GU Total financial expenses (VI) | | | 1 527 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 200 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 435 076.00 | 11 530.00 | | 435 076.00 |
HD Total exceptional income (VII) | 435 076.00 | 11 530.00 | | 435 076.00 |
HE Exceptional expenses on management operations | -1 766.00 | 5 532.00 | | -1 766.00 |
HF Exceptional expenses on capital transactions | 1 101.00 | 582.00 | | 1 101.00 |
HG Exceptional depreciation and provisions | 20 903.00 | 16 044.00 | | 20 903.00 |
HH Total exceptional expenses (VIII) | 20 238.00 | 22 157.00 | | 20 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 838.00 | -10 627.00 | | 414 838.00 |
HK Income tax | 283 946.00 | -3 600.00 | | 283 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 785 772.00 | 4 122 110.00 | | 8 785 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454 145.00 | 6 014 718.00 | | 4 454 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 331 628.00 | -1 892 607.00 | | 4 331 628.00 |
HP References: Equipment leasing | 9 121.00 | 10 005.00 | | 9 121.00 |
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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 | 11 781 564.00 | | 3 607 920.00 | 11 781 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 256 628.00 | 12 466 225.00 | |
I4 DECREASES Grand Total | | 2 272 360.00 | 13 117 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 732.00 | 650 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 882.00 | | 23 750.00 | 642 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 138 682.00 | | 3 584 170.00 | 11 138 682.00 |
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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 | 120 455.00 | 79 839.00 | 15 732.00 | 120 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 455.00 | 79 839.00 | 15 732.00 | 120 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 547.00 | | |
7B Total provisions for depreciation | 640.00 | 200 233.00 | | 640.00 |
7C Grand total | 640.00 | 200 233.00 | | 640.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 547.00 | | |
UG - Financial | | 149 686.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 950 000.00 | 2 550 000.00 | 3 400 000.00 | 5 950 000.00 |
8A Miscellaneous Loans and Financial Debts | 742 274.00 | 742 274.00 | | 742 274.00 |
8B Suppliers and Related Accounts | 91 588.00 | 91 588.00 | | 91 588.00 |
8C Staff and Related Accounts | 179 046.00 | 179 046.00 | | 179 046.00 |
8D Social Security and Other Social Organizations | 59 049.00 | 59 049.00 | | 59 049.00 |
8E Income Taxes | 280 346.00 | 280 346.00 | | 280 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 014.00 | 661 014.00 | | 661 014.00 |
8L Deferred income | 1 046 336.00 | 1 046 336.00 | | 1 046 336.00 |
UL Receivables related to investments | 9 860 546.00 | | 9 860 546.00 | 9 860 546.00 |
UT Other financial assets | 561 738.00 | | 561 738.00 | 561 738.00 |
UX Other trade receivables | 269 709.00 | 269 709.00 | | 269 709.00 |
UZ Social Security, other social security organizations | 11 605.00 | 11 605.00 | | 11 605.00 |
VA Doubtful or disputed receivables | 50 547.00 | 50 547.00 | | 50 547.00 |
VB VAT | 62 938.00 | 62 938.00 | | 62 938.00 |
VG Loans with a maturity of up to one year at origin | 387 775.00 | 387 775.00 | | 387 775.00 |
VH Loans with a maturity of more than one year at origin | 11 609 921.00 | 5 673 747.00 | 4 717 275.00 | 11 609 921.00 |
VI Group and Associates | 1 196 362.00 | 1 196 362.00 | | 1 196 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 966.00 | 69 966.00 | | 69 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 918.00 | 60 918.00 | | 60 918.00 |
VS Prepaid expenses | 8 567.00 | 8 567.00 | | 8 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 886 567.00 | 464 284.00 | 10 422 284.00 | 10 886 567.00 |
VW VAT | 475 946.00 | 475 946.00 | | 475 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 749 623.00 | 13 413 449.00 | 8 117 275.00 | 22 749 623.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
