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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 | 514 015.00 | 273 022.00 | 240 992.00 | 514 015.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 52 228.00 | | 52 228.00 | 52 228.00 |
BJ TOTAL (I) | 2 009 024.00 | 1 496 042.00 | 512 981.00 | 2 009 024.00 |
BT Goods | 12 398 141.00 | 325 863.00 | 12 072 278.00 | 12 398 141.00 |
BZ Other receivables | 24 012 577.00 | | 24 012 577.00 | 24 012 577.00 |
CD Marketable securities | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 78 451.00 | | 78 451.00 | 78 451.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 36 490 624.00 | 325 863.00 | 36 164 761.00 | 36 490 624.00 |
CO Grand total (0 to V) | 38 499 648.00 | 1 821 905.00 | 36 677 742.00 | 38 499 648.00 |
CR Shares due in more than one year | 22 056 390.00 | | | 22 056 390.00 |
CU Other investments | 1 342 781.00 | 1 223 020.00 | 119 761.00 | 1 342 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -2 528 138.00 | -2 085 121.00 | | -2 528 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 382 011.00 | -443 018.00 | | -1 382 011.00 |
DL TOTAL (I) | 18 089 850.00 | 19 471 862.00 | | 18 089 850.00 |
DU Loans and Debts from Credit Institutions (3) | 12 198 968.00 | 5 582 656.00 | | 12 198 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 609.00 | 1 898 735.00 | | 1 991 609.00 |
DX Trade payables and related accounts | 419 804.00 | 287 447.00 | | 419 804.00 |
DY Tax and social security liabilities | 8 978.00 | 170 231.00 | | 8 978.00 |
EA Other liabilities | 3 968 533.00 | 278 800.00 | | 3 968 533.00 |
EC TOTAL (IV) | 18 587 892.00 | 8 217 870.00 | | 18 587 892.00 |
EE Grand total (I to V) | 36 677 742.00 | 27 689 731.00 | | 36 677 742.00 |
EG Accrued income and payables due within one year | 475 338.00 | 4 544 370.00 | | 475 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 145 468.00 | 3 909 156.00 | | 4 145 468.00 |
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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 | 127 606.00 | | 127 606.00 | 127 606.00 |
FJ Net sales | 127 606.00 | | 127 606.00 | 127 606.00 |
FQ Other income | | | 6 567.00 | |
FR Total operating income (I) | | | 134 174.00 | |
FS Purchases of goods (including customs duties) | | | 8 343 675.00 | |
FT Inventory change (goods) | | | -8 343 675.00 | |
FW Other purchases and external expenses | | | 764 021.00 | |
FX Taxes, duties, and similar payments | | | 18 230.00 | |
FY Salaries and Wages | | | 6 788.00 | |
FZ Social Security Contributions | | | 3 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 18 190.00 | |
GF Total Operating Expenses (II) | | | 811 847.00 | |
GG - OPERATING RESULT (I - II) | | | -677 673.00 | |
GH Attributed profit or transferred loss (III) | | | 1 177.00 | |
GI Supported loss or transferred profit (IV) | | | 301 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 197.00 | |
GL Other interest and similar income | | | 172.00 | |
GO Net income from sales of marketable securities | | | 174.00 | |
GP Total financial income (V) | | | 1 050 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 205 020.00 | |
GR Interest and similar expenses | | | 244 528.00 | |
GU Total financial expenses (VI) | | | 1 449 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 377 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 340.00 | | | 52 340.00 |
HB Exceptional income from capital transactions | | 251 991.00 | | |
HD Total exceptional income (VII) | 52 340.00 | 251 991.00 | | 52 340.00 |
HE Exceptional expenses on management operations | 40 228.00 | 46 725.00 | | 40 228.00 |
HF Exceptional expenses on capital transactions | 16 993.00 | | | 16 993.00 |
HH Total exceptional expenses (VIII) | 57 221.00 | 46 725.00 | | 57 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 882.00 | 205 266.00 | | -4 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 234.00 | 893 445.00 | | 1 238 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 246.00 | 1 336 463.00 | | 2 620 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 382 011.00 | -443 018.00 | | -1 382 011.00 |
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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 | 2 036 386.00 | | 1 374.00 | 2 036 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 023.00 | 1 495 009.00 | |
I4 DECREASES Grand Total | | 28 736.00 | 2 009 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 713.00 | 514 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 728.00 | | | 540 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 658.00 | | 1 374.00 | 1 495 658.00 |
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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 | 298 909.00 | 826.00 | 26 713.00 | 298 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 909.00 | 826.00 | 26 713.00 | 298 909.00 |
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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 | 1 991 609.00 | 30 477.00 | 1 961 132.00 | 1 991 609.00 |
8B Suppliers and Related Accounts | 419 804.00 | 419 804.00 | | 419 804.00 |
8D Social Security and Other Social Organizations | 8 978.00 | 8 978.00 | | 8 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 968 533.00 | 16 079.00 | 3 952 454.00 | 3 968 533.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 52 228.00 | | 52 228.00 | 52 228.00 |
VG Loans with a maturity of up to one year at origin | 4 145 468.00 | | 4 145 468.00 | 4 145 468.00 |
VH Loans with a maturity of more than one year at origin | 8 053 500.00 | | 8 053 500.00 | 8 053 500.00 |
VJ Loans taken out during the year | 6 380 000.00 | | | 6 380 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 012 577.00 | 1 956 188.00 | 22 056 390.00 | 24 012 577.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 165 634.00 | 1 957 017.00 | 22 208 618.00 | 24 165 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 587 892.00 | 475 338.00 | 18 112 553.00 | 18 587 892.00 |
