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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 347.00 | 38 555.00 | 2 792.00 | 41 347.00 |
BB Receivables related to investments | 1 908 742.00 | | 1 908 742.00 | 1 908 742.00 |
BJ TOTAL (I) | 7 810 434.00 | 38 555.00 | 7 771 880.00 | 7 810 434.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 107.00 | | 8 107.00 | 8 107.00 |
BX Customers and related accounts | 307 784.00 | | 307 784.00 | 307 784.00 |
BZ Other receivables | 64 344.00 | | 64 344.00 | 64 344.00 |
CF Cash and cash equivalents | 87 046.00 | | 87 046.00 | 87 046.00 |
CH Prepaid expenses | 90 643.00 | | 90 643.00 | 90 643.00 |
CJ TOTAL (II) | 557 924.00 | | 557 924.00 | 557 924.00 |
CO Grand total (0 to V) | 8 368 358.00 | 38 555.00 | 8 329 803.00 | 8 368 358.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 860 345.00 | | 5 860 345.00 | 5 860 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 559.00 | 155 559.00 | | 155 559.00 |
DH Retained earnings | 1 620 950.00 | 1 639 226.00 | | 1 620 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 407.00 | -18 276.00 | | 376 407.00 |
DK Regulated provisions | 138 167.00 | 80 267.00 | | 138 167.00 |
DL TOTAL (I) | 2 299 466.00 | 1 865 160.00 | | 2 299 466.00 |
DU Loans and Debts from Credit Institutions (3) | 4 305 701.00 | 4 586 707.00 | | 4 305 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 723.00 | 1 666 531.00 | | 1 604 723.00 |
DX Trade payables and related accounts | 9 720.00 | 9 462.00 | | 9 720.00 |
DY Tax and social security liabilities | 110 193.00 | 191 497.00 | | 110 193.00 |
EC TOTAL (IV) | 6 030 337.00 | 6 454 197.00 | | 6 030 337.00 |
EE Grand total (I to V) | 8 329 803.00 | 8 319 357.00 | | 8 329 803.00 |
EG Accrued income and payables due within one year | 2 006 208.00 | 2 153 312.00 | | 2 006 208.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 256 488.00 | | 256 488.00 | 256 488.00 |
FJ Net sales | 258 488.00 | | 258 488.00 | 258 488.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 258 494.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 121 118.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 67 969.00 | |
FZ Social Security Contributions | | | 18 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 217 837.00 | |
GG - OPERATING RESULT (I - II) | | | 40 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 450 235.00 | |
GR Interest and similar expenses | | | 56 586.00 | |
GU Total financial expenses (VI) | | | 56 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 138.00 | | | 9 138.00 |
HD Total exceptional income (VII) | | 72 156.00 | | |
HG Exceptional depreciation and provisions | 57 900.00 | | | 57 900.00 |
HH Total exceptional expenses (VIII) | 57 900.00 | 57 900.00 | | 57 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 900.00 | 14 256.00 | | -57 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 729.00 | 350 598.00 | | 708 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 323.00 | 368 874.00 | | 332 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 407.00 | -18 276.00 | | 376 407.00 |
HP References: Equipment leasing | 101 598.00 | | | 101 598.00 |
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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 | 7 707 434.00 | | 168 000.00 | 7 707 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 7 769 087.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 7 810 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 347.00 | | | 41 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 666 087.00 | | 168 000.00 | 7 666 087.00 |
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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 | 33 821.00 | 4 733.00 | | 33 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 821.00 | 4 733.00 | | 33 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 267.00 | 57 900.00 | | 80 267.00 |
7C Grand total | 80 267.00 | 57 900.00 | | 80 267.00 |
UJ - Exceptional | | 57 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 041 368.00 | 1 041 368.00 | | 1 041 368.00 |
8B Suppliers and Related Accounts | 9 720.00 | 9 720.00 | | 9 720.00 |
8C Staff and Related Accounts | 35 289.00 | 35 289.00 | | 35 289.00 |
8D Social Security and Other Social Organizations | 21 761.00 | 21 761.00 | | 21 761.00 |
UL Receivables related to investments | 1 908 742.00 | | 1 908 742.00 | 1 908 742.00 |
UX Other trade receivables | 307 784.00 | 307 784.00 | | 307 784.00 |
UZ Social Security, other social security organizations | 11 273.00 | 11 273.00 | | 11 273.00 |
VB VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VC Group and associates | 46 972.00 | 46 972.00 | | 46 972.00 |
VG Loans with a maturity of up to one year at origin | 4 816.00 | 4 816.00 | | 4 816.00 |
VH Loans with a maturity of more than one year at origin | 4 300 885.00 | 276 756.00 | 1 142 620.00 | 4 300 885.00 |
VI Group and Associates | 563 355.00 | 563 355.00 | | 563 355.00 |
VK Loans repaid during the year | 199 115.00 | | | 199 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 90 643.00 | 90 643.00 | | 90 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 513.00 | 462 771.00 | 1 908 742.00 | 2 371 513.00 |
VW VAT | 52 649.00 | 52 649.00 | | 52 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 030 337.00 | 2 006 208.00 | 1 142 620.00 | 6 030 337.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 656.00 | | | 3 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 705.00 | | | 13 705.00 |
ST Other accounts | 107 413.00 | | | 107 413.00 |
YQ Equipment leasing commitment | 254 027.00 | | | 254 027.00 |
YW Business tax | 280.00 | | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 936.00 | | | 3 936.00 |
YY Amount of VAT collected | 69 957.00 | | | 69 957.00 |
YZ Total deductible VAT on goods and services | 36 056.00 | | | 36 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 118.00 | | | 121 118.00 |
