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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 | 45 449.00 | 30 542.00 | 14 907.00 | 45 449.00 |
BJ TOTAL (I) | 5 657 822.00 | 1 347 430.00 | 4 310 392.00 | 5 657 822.00 |
BX Customers and related accounts | 273 493.00 | | 273 493.00 | 273 493.00 |
BZ Other receivables | 1 910 980.00 | | 1 910 980.00 | 1 910 980.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 656.00 | | 12 656.00 | 12 656.00 |
CH Prepaid expenses | 16 380.00 | | 16 380.00 | 16 380.00 |
CJ TOTAL (II) | 2 213 509.00 | | 2 213 509.00 | 2 213 509.00 |
CO Grand total (0 to V) | 7 871 331.00 | 1 347 430.00 | 6 523 902.00 | 7 871 331.00 |
CU Other investments | 5 612 373.00 | 1 316 888.00 | 4 295 485.00 | 5 612 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 198 779.00 | 2 198 779.00 | | 2 198 779.00 |
DD Legal reserve (1) | 219 878.00 | 219 878.00 | | 219 878.00 |
DH Retained earnings | 1 623 147.00 | 1 628 351.00 | | 1 623 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 179.00 | -5 204.00 | | 6 179.00 |
DL TOTAL (I) | 4 047 983.00 | 4 041 804.00 | | 4 047 983.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 468.00 | 2 005 542.00 | | 2 004 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 874.00 | | 408.00 |
DX Trade payables and related accounts | 46 670.00 | 25 547.00 | | 46 670.00 |
DY Tax and social security liabilities | 254 309.00 | 227 933.00 | | 254 309.00 |
DZ Fixed asset liabilities and related accounts | 2 063.00 | | | 2 063.00 |
EA Other liabilities | 168 000.00 | 192 722.00 | | 168 000.00 |
EC TOTAL (IV) | 2 475 918.00 | 2 452 620.00 | | 2 475 918.00 |
EE Grand total (I to V) | 6 523 902.00 | 6 494 423.00 | | 6 523 902.00 |
EG Accrued income and payables due within one year | 888 030.00 | 2 452 620.00 | | 888 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | | | 526.00 |
EI Including equity loans | 408.00 | | | 408.00 |
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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 | 1 384 776.00 | | 1 384 776.00 | 1 384 776.00 |
FJ Net sales | 1 384 776.00 | | 1 384 776.00 | 1 384 776.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 734.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 402 529.00 | |
FW Other purchases and external expenses | | | 293 012.00 | |
FX Taxes, duties, and similar payments | | | 22 399.00 | |
FY Salaries and Wages | | | 829 068.00 | |
FZ Social Security Contributions | | | 322 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 734.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 481 036.00 | |
GG - OPERATING RESULT (I - II) | | | -78 506.00 | |
GL Other interest and similar income | | | 31 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 038.00 | |
GP Total financial income (V) | | | 102 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 561.00 | |
GR Interest and similar expenses | | | 18 241.00 | |
GU Total financial expenses (VI) | | | 18 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 46.00 | 1 334.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 1 339.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 44.00 | 1 334.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 1 334.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 5.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 500.00 | 1 322 748.00 | | 1 505 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 321.00 | 1 327 952.00 | | 1 499 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 179.00 | -5 204.00 | | 6 179.00 |
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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 | 5 653 895.00 | | 8 297.00 | 5 653 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 612 373.00 | |
I4 DECREASES Grand Total | | 4 369.00 | 5 657 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 369.00 | 45 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 521.00 | | 8 297.00 | 41 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 612 373.00 | | | 5 612 373.00 |
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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 | 21 133.00 | 13 734.00 | 4 325.00 | 21 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 133.00 | 13 734.00 | 4 325.00 | 21 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 387 926.00 | | 71 038.00 | 1 387 926.00 |
7C Grand total | 1 387 926.00 | | 71 038.00 | 1 387 926.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 71 038.00 | |
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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 | 46 670.00 | 46 670.00 | | 46 670.00 |
8C Staff and Related Accounts | 85 325.00 | 85 325.00 | | 85 325.00 |
8D Social Security and Other Social Organizations | 88 116.00 | 88 116.00 | | 88 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 000.00 | 168 000.00 | | 168 000.00 |
UX Other trade receivables | 273 493.00 | 273 493.00 | | 273 493.00 |
UZ Social Security, other social security organizations | 811.00 | 811.00 | | 811.00 |
VB VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VC Group and associates | 1 899 900.00 | 1 899 900.00 | | 1 899 900.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 2 003 942.00 | 416 054.00 | 1 587 888.00 | 2 003 942.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 650.00 | 13 650.00 | | 13 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 16 380.00 | 16 380.00 | | 16 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 853.00 | 2 200 853.00 | | 2 200 853.00 |
VW VAT | 67 218.00 | 67 218.00 | | 67 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 918.00 | 888 030.00 | 1 587 888.00 | 2 475 918.00 |
