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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 799.00 | 6 335.00 | 2 464.00 | 8 799.00 |
AT Other tangible assets | 1 769.00 | 1 642.00 | 127.00 | 1 769.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 14 509 228.00 | 7 977.00 | 14 501 251.00 | 14 509 228.00 |
BX Customers and related accounts | 59 586.00 | 5 300.00 | 54 286.00 | 59 586.00 |
BZ Other receivables | 608 787.00 | | 608 787.00 | 608 787.00 |
CF Cash and cash equivalents | 29 880.00 | | 29 880.00 | 29 880.00 |
CH Prepaid expenses | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 706 195.00 | 5 300.00 | 700 895.00 | 706 195.00 |
CO Grand total (0 to V) | 15 215 423.00 | 13 277.00 | 15 202 147.00 | 15 215 423.00 |
CU Other investments | 14 467 411.00 | | 14 467 411.00 | 14 467 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 435 909.00 | 6 195 094.00 | | 6 435 909.00 |
DB Share, merger, contribution premiums, etc. | 4 059 761.00 | 150 088.00 | | 4 059 761.00 |
DD Legal reserve (1) | 81 297.00 | 26 662.00 | | 81 297.00 |
DG Other reserves | | 188 344.00 | | |
DH Retained earnings | -960 588.00 | | | -960 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 744.00 | 1 092 691.00 | | -3 744.00 |
DL TOTAL (I) | 9 612 635.00 | 7 652 879.00 | | 9 612 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 149.00 | 1 300 000.00 | | 1 118 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 206 906.00 | 592 076.00 | | 4 206 906.00 |
DX Trade payables and related accounts | 100 000.00 | 93 750.00 | | 100 000.00 |
DY Tax and social security liabilities | 160 268.00 | 333 575.00 | | 160 268.00 |
DZ Fixed asset liabilities and related accounts | | 825 000.00 | | |
EA Other liabilities | 4 188.00 | 16.00 | | 4 188.00 |
EC TOTAL (IV) | 5 589 511.00 | 3 144 417.00 | | 5 589 511.00 |
EE Grand total (I to V) | 15 202 147.00 | 10 797 295.00 | | 15 202 147.00 |
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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 | 1 785 173.00 | 107 328.00 | 1 892 501.00 | 1 785 173.00 |
FJ Net sales | 1 785 173.00 | 107 328.00 | 1 892 501.00 | 1 785 173.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 907.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 1 929 191.00 | |
FW Other purchases and external expenses | | | 528 559.00 | |
FX Taxes, duties, and similar payments | | | 20 133.00 | |
FY Salaries and Wages | | | 948 021.00 | |
FZ Social Security Contributions | | | 259 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 71 458.00 | |
GF Total Operating Expenses (II) | | | 1 829 739.00 | |
GG - OPERATING RESULT (I - II) | | | 99 452.00 | |
GI Supported loss or transferred profit (IV) | | | 49 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 243.00 | |
GP Total financial income (V) | | | 8 243.00 | |
GR Interest and similar expenses | | | 12 273.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 801.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 54 958.00 | | 4.00 |
HB Exceptional income from capital transactions | 842 000.00 | 8 200.00 | | 842 000.00 |
HD Total exceptional income (VII) | 842 000.00 | 8 200.00 | | 842 000.00 |
HE Exceptional expenses on management operations | 70 000.00 | 450.00 | | 70 000.00 |
HF Exceptional expenses on capital transactions | 825 850.00 | 18 056.00 | | 825 850.00 |
HH Total exceptional expenses (VIII) | 895 850.00 | 18 506.00 | | 895 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 850.00 | -10 306.00 | | -53 850.00 |
HK Income tax | -4 324.00 | 181 864.00 | | -4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 434.00 | 2 887 885.00 | | 2 779 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 177.00 | 1 795 194.00 | | 2 783 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 744.00 | 1 092 691.00 | | -3 744.00 |
HP References: Equipment leasing | 8 635.00 | 27 335.00 | | 8 635.00 |
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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 | 9 260 485.00 | | 7 930 244.00 | 9 260 485.00 |
I3 DECREASES Total Financial Fixed Assets | 1 855 500.00 | 825 000.00 | 14 498 661.00 | 1 855 500.00 |
I4 DECREASES Grand Total | 1 855 500.00 | 826 000.00 | 14 509 228.00 | 1 855 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 10 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 324.00 | | 1 244.00 | 10 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250 161.00 | | 7 929 000.00 | 9 250 161.00 |
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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 | 6 101.00 | 2 026.00 | 150.00 | 6 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 101.00 | 2 026.00 | 150.00 | 6 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 550.00 | | 1 250.00 | 6 550.00 |
7B Total provisions for depreciation | 6 550.00 | | 1 250.00 | 6 550.00 |
7C Grand total | 6 550.00 | | 1 250.00 | 6 550.00 |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8C Staff and Related Accounts | 44 853.00 | 44 853.00 | | 44 853.00 |
8D Social Security and Other Social Organizations | 96 448.00 | 96 448.00 | | 96 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
UT Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
UX Other trade receivables | 53 836.00 | 53 836.00 | | 53 836.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 42 454.00 | 42 454.00 | | 42 454.00 |
VA Doubtful or disputed receivables | 5 751.00 | 5 751.00 | | 5 751.00 |
VB VAT | 26 452.00 | 26 452.00 | | 26 452.00 |
VC Group and associates | 358 880.00 | 358 880.00 | | 358 880.00 |
VH Loans with a maturity of more than one year at origin | 1 122 095.00 | 183 124.00 | 745 403.00 | 1 122 095.00 |
VI Group and Associates | 4 206 906.00 | 4 206 906.00 | | 4 206 906.00 |
VM Income taxes | 180 010.00 | 180 010.00 | | 180 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 514.00 | 11 514.00 | | 11 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 7 942.00 | 7 942.00 | | 7 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 565.00 | 676 315.00 | 31 250.00 | 707 565.00 |
VW VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 593 457.00 | 4 654 485.00 | 745 403.00 | 5 593 457.00 |
