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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 195 000.00 | 5 000.00 | 200 000.00 |
AT Other tangible assets | 71 249.00 | 60 616.00 | 10 633.00 | 71 249.00 |
BJ TOTAL (I) | 271 249.00 | 255 616.00 | 15 633.00 | 271 249.00 |
BX Customers and related accounts | 5 086 510.00 | | 5 086 510.00 | 5 086 510.00 |
BZ Other receivables | 30 846 914.00 | | 30 846 914.00 | 30 846 914.00 |
CH Prepaid expenses | 12 762.00 | | 12 762.00 | 12 762.00 |
CJ TOTAL (II) | 35 946 185.00 | | 35 946 185.00 | 35 946 185.00 |
CN Currency translation adjustments (V) | 547.00 | | 547.00 | 547.00 |
CO Grand total (0 to V) | 36 217 981.00 | 255 616.00 | 35 962 365.00 | 36 217 981.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 265 813.00 | 3 386 493.00 | | 2 265 813.00 |
DB Share, merger, contribution premiums, etc. | | 1 962 603.00 | | |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 226 581.00 | 338 649.00 | | 226 581.00 |
DH Retained earnings | -404 911.00 | | | -404 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 820.00 | 350 115.00 | | -49 820.00 |
DL TOTAL (I) | 2 037 663.00 | 6 037 860.00 | | 2 037 663.00 |
DP Provisions for Risks | 27 547.00 | 27 000.00 | | 27 547.00 |
DQ Provisions for Expenses | 354 566.00 | 152 752.00 | | 354 566.00 |
DR TOTAL (IV) | 382 113.00 | 179 752.00 | | 382 113.00 |
DU Loans and Debts from Credit Institutions (3) | 7 905.00 | | | 7 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 488 023.00 | 1 478 326.00 | | 2 488 023.00 |
DY Tax and social security liabilities | 1 358 925.00 | 676 113.00 | | 1 358 925.00 |
EA Other liabilities | 29 554 675.00 | 9 363 437.00 | | 29 554 675.00 |
EB Prepaid income (2) | 130 680.00 | 84 000.00 | | 130 680.00 |
EC TOTAL (IV) | 33 540 208.00 | 11 601 876.00 | | 33 540 208.00 |
ED (V) | 2 382.00 | | | 2 382.00 |
EE Grand total (I to V) | 35 962 365.00 | 17 819 488.00 | | 35 962 365.00 |
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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 | 4 991 598.00 | 684 662.00 | 5 676 259.00 | 4 991 598.00 |
FJ Net sales | 4 991 598.00 | 684 662.00 | 5 676 259.00 | 4 991 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 144.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 5 718 365.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 294 675.00 | |
FX Taxes, duties, and similar payments | | | 199 063.00 | |
FY Salaries and Wages | | | 2 110 447.00 | |
FZ Social Security Contributions | | | 934 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 814.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 5 754 066.00 | |
GG - OPERATING RESULT (I - II) | | | -35 701.00 | |
GK Income from other securities and fixed asset receivables | | | 14 951.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 162.00 | |
GP Total financial income (V) | | | 16 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 547.00 | |
GR Interest and similar expenses | | | 898.00 | |
GS Negative differences of foreign exchange | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 950.00 | 490.00 | | 950.00 |
HF Exceptional expenses on capital transactions | | 175.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 665.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -665.00 | | -950.00 |
HJ Employee participation in company results | | 557.00 | | |
HK Income tax | 24 576.00 | | | 24 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 734 479.00 | 6 587 605.00 | | 5 734 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 784 299.00 | 6 237 490.00 | | 5 784 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 820.00 | 350 115.00 | | -49 820.00 |
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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 | 4 221 626.00 | | 213 156.00 | 4 221 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 950 378.00 | | |
I4 DECREASES Grand Total | 1 816.00 | 4 161 718.00 | 271 249.00 | 1 816.00 |
IO DECREASES Total including other intangible assets | | 200 000.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 816.00 | 11 340.00 | 71 249.00 | 1 816.00 |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 200 000.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 249.00 | | 13 156.00 | 71 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950 378.00 | | | 3 950 378.00 |
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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 | 241 962.00 | 208 654.00 | 195 000.00 | 241 962.00 |
PE DEPRECIATION Total including other intangible assets | 195 000.00 | 195 000.00 | 195 000.00 | 195 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 962.00 | 13 654.00 | | 46 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 752.00 | 382 113.00 | 179 752.00 | 179 752.00 |
6T Receivables | 41 144.00 | | 41 144.00 | 41 144.00 |
7B Total provisions for depreciation | 41 144.00 | | 41 144.00 | 41 144.00 |
7C Grand total | 220 896.00 | 382 113.00 | 220 896.00 | 220 896.00 |
UE of which provisions and reversals: - Operating | | 201 814.00 | 41 144.00 | |
UG - Financial | | 547.00 | | |
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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 | 2 488 023.00 | 2 446 508.00 | 41 515.00 | 2 488 023.00 |
8C Staff and Related Accounts | 231 885.00 | 231 885.00 | | 231 885.00 |
8D Social Security and Other Social Organizations | 282 563.00 | 282 563.00 | | 282 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 751 675.00 | 23 698 142.00 | 53 533.00 | 23 751 675.00 |
8L Deferred income | 130 680.00 | 130 680.00 | | 130 680.00 |
UX Other trade receivables | 5 086 510.00 | 4 275 463.00 | 811 047.00 | 5 086 510.00 |
UZ Social Security, other social security organizations | 28 795.00 | 28 795.00 | | 28 795.00 |
VB VAT | 405 786.00 | 405 786.00 | | 405 786.00 |
VC Group and associates | 20 887 755.00 | 20 887 755.00 | | 20 887 755.00 |
VG Loans with a maturity of up to one year at origin | 7 905.00 | 7 905.00 | | 7 905.00 |
VI Group and Associates | 5 803 000.00 | 5 803 000.00 | | 5 803 000.00 |
VN Other taxes, similar payments | 6 321.00 | 6 321.00 | | 6 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 532.00 | 100 532.00 | | 100 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 518 256.00 | 9 518 245.00 | 11.00 | 9 518 256.00 |
VS Prepaid expenses | 12 762.00 | 12 762.00 | | 12 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 946 185.00 | 35 135 127.00 | 811 058.00 | 35 946 185.00 |
VW VAT | 743 944.00 | 743 944.00 | | 743 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 540 208.00 | 33 445 160.00 | 95 048.00 | 33 540 208.00 |
