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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 132.00 | 18 533.00 | 599.00 | 19 132.00 |
AP Buildings | 309.00 | 309.00 | | 309.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 56 938.00 | 27 654.00 | 29 284.00 | 56 938.00 |
BH Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BJ TOTAL (I) | 1 632 969.00 | 49 646.00 | 1 583 323.00 | 1 632 969.00 |
BZ Other receivables | 4 137 867.00 | | 4 137 867.00 | 4 137 867.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 4 148 120.00 | | 4 148 120.00 | 4 148 120.00 |
CO Grand total (0 to V) | 5 781 089.00 | 49 646.00 | 5 731 443.00 | 5 781 089.00 |
CP Shares due in less than one year | 6 142.00 | | | 6 142.00 |
CU Other investments | 1 547 298.00 | | 1 547 298.00 | 1 547 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 1 019 636.00 | 651 963.00 | | 1 019 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 592.00 | 765 473.00 | | 22 592.00 |
DL TOTAL (I) | 1 900 227.00 | 2 275 436.00 | | 1 900 227.00 |
DU Loans and Debts from Credit Institutions (3) | 137 875.00 | 284 769.00 | | 137 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 196 123.00 | 2 730 465.00 | | 3 196 123.00 |
DX Trade payables and related accounts | 378 803.00 | 358 701.00 | | 378 803.00 |
DY Tax and social security liabilities | 118 192.00 | 109 248.00 | | 118 192.00 |
EA Other liabilities | 223.00 | 223.00 | | 223.00 |
EC TOTAL (IV) | 3 831 216.00 | 3 483 406.00 | | 3 831 216.00 |
EE Grand total (I to V) | 5 731 443.00 | 5 758 841.00 | | 5 731 443.00 |
EG Accrued income and payables due within one year | 3 737 214.00 | 3 345 742.00 | | 3 737 214.00 |
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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 | 454 800.00 | | 454 800.00 | 454 800.00 |
FJ Net sales | 454 800.00 | | 454 800.00 | 454 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 059.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 487 866.00 | |
FW Other purchases and external expenses | | | 500 123.00 | |
FX Taxes, duties, and similar payments | | | 18 529.00 | |
FY Salaries and Wages | | | 150 889.00 | |
FZ Social Security Contributions | | | 64 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 185.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 744 073.00 | |
GG - OPERATING RESULT (I - II) | | | -256 207.00 | |
GL Other interest and similar income | | | 187 003.00 | |
GP Total financial income (V) | | | 187 003.00 | |
GR Interest and similar expenses | | | 44 640.00 | |
GU Total financial expenses (VI) | | | 44 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | 150.00 | 150.00 | | 150.00 |
HD Total exceptional income (VII) | 414.00 | 150.00 | | 414.00 |
HE Exceptional expenses on management operations | 2 345.00 | 24 077.00 | | 2 345.00 |
HF Exceptional expenses on capital transactions | 150.00 | 982.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | 25 059.00 | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | -24 909.00 | | -2 081.00 |
HK Income tax | -138 517.00 | -68 668.00 | | -138 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 284.00 | 1 624 936.00 | | 675 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 692.00 | 859 463.00 | | 652 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 592.00 | 765 473.00 | | 22 592.00 |
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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 | 1 626 566.00 | | 5 586.00 | 1 626 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 1 552 590.00 | |
I4 DECREASES Grand Total | | 34.00 | 1 632 119.00 | |
IO DECREASES Total including other intangible assets | | | 19 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 132.00 | | | 19 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 811.00 | | 5 586.00 | 54 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 623.00 | | | 1 552 623.00 |
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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 | 39 461.00 | 10 185.00 | | 39 461.00 |
PE DEPRECIATION Total including other intangible assets | 17 128.00 | 1 405.00 | | 17 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 333.00 | 8 780.00 | | 22 333.00 |
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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 | 378 803.00 | 378 803.00 | | 378 803.00 |
8C Staff and Related Accounts | 11 658.00 | 11 658.00 | | 11 658.00 |
8D Social Security and Other Social Organizations | 35 399.00 | 35 399.00 | | 35 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 6 142.00 | 6 142.00 | | 6 142.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 77 262.00 | 77 262.00 | | 77 262.00 |
VC Group and associates | 3 622 229.00 | 3 622 229.00 | | 3 622 229.00 |
VG Loans with a maturity of up to one year at origin | 93 438.00 | 93 438.00 | | 93 438.00 |
VH Loans with a maturity of more than one year at origin | 137 664.00 | 43 662.00 | 94 002.00 | 137 664.00 |
VI Group and Associates | 3 102 897.00 | 3 102 897.00 | | 3 102 897.00 |
VK Loans repaid during the year | 51 275.00 | | | 51 275.00 |
VM Income taxes | 149 595.00 | 149 595.00 | | 149 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 582.00 | 15 582.00 | | 15 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 642.00 | 288 642.00 | | 288 642.00 |
VS Prepaid expenses | 9 758.00 | 9 758.00 | | 9 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153 767.00 | 4 153 767.00 | | 4 153 767.00 |
VW VAT | 55 553.00 | 55 553.00 | | 55 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831 216.00 | 3 737 214.00 | 94 002.00 | 3 831 216.00 |
