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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 | 228 026.00 | 154 101.00 | 73 925.00 | 228 026.00 |
BB Receivables related to investments | 12 351 308.00 | | 12 351 308.00 | 12 351 308.00 |
BH Other financial assets | 18 428.00 | | 18 428.00 | 18 428.00 |
BJ TOTAL (I) | 14 945 206.00 | 154 101.00 | 14 791 105.00 | 14 945 206.00 |
BT Goods | 4 280 405.00 | | 4 280 405.00 | 4 280 405.00 |
BX Customers and related accounts | 10 835 894.00 | | 10 835 894.00 | 10 835 894.00 |
BZ Other receivables | 6 766 131.00 | | 6 766 131.00 | 6 766 131.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 21 888 649.00 | | 21 888 649.00 | 21 888 649.00 |
CO Grand total (0 to V) | 36 833 855.00 | 154 101.00 | 36 679 754.00 | 36 833 855.00 |
CU Other investments | 2 347 443.00 | | 2 347 443.00 | 2 347 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 318 794.00 | | | 318 794.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 886 000.00 | 86 000.00 | | 886 000.00 |
DH Retained earnings | 91 429.00 | 663 057.00 | | 91 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 226.00 | 228 372.00 | | 336 226.00 |
DL TOTAL (I) | 1 643 450.00 | 988 429.00 | | 1 643 450.00 |
DT Other Bond Issues | 4 879 856.00 | 3 384 405.00 | | 4 879 856.00 |
DU Loans and Debts from Credit Institutions (3) | 3 956 979.00 | 3 569 964.00 | | 3 956 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 411 431.00 | 5 468 231.00 | | 9 411 431.00 |
DX Trade payables and related accounts | 8 253 507.00 | 7 840 182.00 | | 8 253 507.00 |
DY Tax and social security liabilities | 5 901 372.00 | 5 334 930.00 | | 5 901 372.00 |
DZ Fixed asset liabilities and related accounts | 2 579 690.00 | 1 644 130.00 | | 2 579 690.00 |
EA Other liabilities | 53 465.00 | 63 124.00 | | 53 465.00 |
EB Prepaid income (2) | | 230 900.00 | | |
EC TOTAL (IV) | 35 036 303.00 | 27 535 868.00 | | 35 036 303.00 |
EE Grand total (I to V) | 36 679 754.00 | 28 524 298.00 | | 36 679 754.00 |
EG Accrued income and payables due within one year | 27 171 553.00 | 20 895 200.00 | | 27 171 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 036 979.00 | 2 169 964.00 | | 2 036 979.00 |
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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 | 23 660 931.00 | | 23 660 931.00 | 23 660 931.00 |
FJ Net sales | 23 660 931.00 | | 23 660 931.00 | 23 660 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 23 011.00 | |
FR Total operating income (I) | | | 23 684 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 922.00 | |
FT Inventory change (goods) | | | -1 646 605.00 | |
FU Purchases of raw materials and other supplies | | | 21 074.00 | |
FW Other purchases and external expenses | | | 23 468 488.00 | |
FX Taxes, duties, and similar payments | | | 39 433.00 | |
FY Salaries and Wages | | | 868 296.00 | |
FZ Social Security Contributions | | | 356 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 442.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 24 610 329.00 | |
GG - OPERATING RESULT (I - II) | | | -925 726.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 11 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 890 693.00 | |
GK Income from other securities and fixed asset receivables | | | 178 367.00 | |
GL Other interest and similar income | | | 73 260.00 | |
GP Total financial income (V) | | | 3 142 322.00 | |
GR Interest and similar expenses | | | 1 734 444.00 | |
GU Total financial expenses (VI) | | | 1 734 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | 3 665.00 | | | 3 665.00 |
HD Total exceptional income (VII) | 3 665.00 | | | 3 665.00 |
HE Exceptional expenses on management operations | 8 440.00 | 102 221.00 | | 8 440.00 |
HF Exceptional expenses on capital transactions | 50 390.00 | | | 50 390.00 |
HH Total exceptional expenses (VIII) | 58 830.00 | 102 221.00 | | 58 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 164.00 | -102 221.00 | | -55 164.00 |
HK Income tax | 79 165.00 | | | 79 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 830 590.00 | 28 652 179.00 | | 26 830 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 494 364.00 | 28 423 806.00 | | 26 494 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 226.00 | 228 372.00 | | 336 226.00 |
HP References: Equipment leasing | 7 891.00 | 14 598.00 | | 7 891.00 |
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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 | 10 950 743.00 | | 6 348 216.00 | 10 950 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 353 751.00 | 14 717 180.00 | |
I4 DECREASES Grand Total | | 2 353 751.00 | 14 945 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 027.00 | | | 228 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 722 716.00 | | 6 348 216.00 | 10 722 716.00 |
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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 | 131 659.00 | 22 442.00 | | 131 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 659.00 | 22 442.00 | | 131 659.00 |
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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 | 4 879 856.00 | 3 744 856.00 | 1 135 000.00 | 4 879 856.00 |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 8 253 507.00 | 8 253 507.00 | | 8 253 507.00 |
8D Social Security and Other Social Organizations | 296 651.00 | 296 651.00 | | 296 651.00 |
8E Income Taxes | 79 165.00 | 79 165.00 | | 79 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 579 691.00 | 2 579 691.00 | | 2 579 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 466.00 | 53 466.00 | | 53 466.00 |
UL Receivables related to investments | 12 351 308.00 | 11 796 587.00 | 554 721.00 | 12 351 308.00 |
UT Other financial assets | 18 429.00 | 18 429.00 | | 18 429.00 |
UX Other trade receivables | 10 835 894.00 | 10 835 894.00 | | 10 835 894.00 |
UZ Social Security, other social security organizations | 22 031.00 | 22 031.00 | | 22 031.00 |
VB VAT | 1 469 624.00 | 1 469 624.00 | | 1 469 624.00 |
VC Group and associates | 4 855 960.00 | 4 855 960.00 | | 4 855 960.00 |
VG Loans with a maturity of up to one year at origin | 575 713.00 | 575 713.00 | | 575 713.00 |
VH Loans with a maturity of more than one year at origin | 3 381 267.00 | 1 461 267.00 | 1 920 000.00 | 3 381 267.00 |
VI Group and Associates | 8 711 432.00 | 3 901 682.00 | 4 809 750.00 | 8 711 432.00 |
VJ Loans taken out during the year | 6 155 000.00 | | | 6 155 000.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 181.00 | 361 181.00 | | 361 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 516.00 | 418 516.00 | | 418 516.00 |
VS Prepaid expenses | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 977 360.00 | 29 422 639.00 | 554 721.00 | 29 977 360.00 |
VW VAT | 5 164 375.00 | 5 164 375.00 | | 5 164 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 036 304.00 | 27 171 554.00 | 7 864 750.00 | 35 036 304.00 |
