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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 | 35 132.00 | 35 132.00 | | 35 132.00 |
AH Goodwill | 102 111.00 | | 102 111.00 | 102 111.00 |
AT Other tangible assets | 58 448.00 | 54 640.00 | 3 807.00 | 58 448.00 |
BJ TOTAL (I) | 2 684 982.00 | 89 773.00 | 2 595 210.00 | 2 684 982.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 57 966.00 | | 57 966.00 | 57 966.00 |
BZ Other receivables | 4 092 376.00 | | 4 092 376.00 | 4 092 376.00 |
CF Cash and cash equivalents | 36 294.00 | | 36 294.00 | 36 294.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 4 186 866.00 | | 4 186 866.00 | 4 186 866.00 |
CO Grand total (0 to V) | 6 871 849.00 | 89 773.00 | 6 782 076.00 | 6 871 849.00 |
CU Other investments | 2 489 292.00 | | 2 489 292.00 | 2 489 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 020.00 | 330 020.00 | | 330 020.00 |
DD Legal reserve (1) | 33 002.00 | 33 002.00 | | 33 002.00 |
DG Other reserves | 275 411.00 | 609 374.00 | | 275 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 575.00 | -333 963.00 | | 313 575.00 |
DL TOTAL (I) | 952 008.00 | 638 433.00 | | 952 008.00 |
DU Loans and Debts from Credit Institutions (3) | 391 736.00 | 763 681.00 | | 391 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 792 660.00 | 3 542 683.00 | | 4 792 660.00 |
DW Advances and down payments received on current orders | | 171.00 | | |
DX Trade payables and related accounts | 476 286.00 | 55 235.00 | | 476 286.00 |
DY Tax and social security liabilities | 169 301.00 | 279 675.00 | | 169 301.00 |
EA Other liabilities | 85.00 | 504 453.00 | | 85.00 |
EC TOTAL (IV) | 5 830 068.00 | 5 145 899.00 | | 5 830 068.00 |
EE Grand total (I to V) | 6 782 076.00 | 5 784 332.00 | | 6 782 076.00 |
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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 | 19 213.00 | | 19 213.00 | 19 213.00 |
FG Production sold - services | 1 378 624.00 | | 1 378 624.00 | 1 378 624.00 |
FJ Net sales | 1 397 837.00 | | 1 397 837.00 | 1 397 837.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 398 148.00 | |
FS Purchases of goods (including customs duties) | | | 5 008.00 | |
FT Inventory change (goods) | | | 10 554.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FV Inventory change (raw materials and supplies) | | | 1 273.00 | |
FW Other purchases and external expenses | | | 915 217.00 | |
FX Taxes, duties, and similar payments | | | 26 538.00 | |
FY Salaries and Wages | | | 558 288.00 | |
FZ Social Security Contributions | | | 220 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 739 666.00 | |
GG - OPERATING RESULT (I - II) | | | -341 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 769.00 | |
GP Total financial income (V) | | | 679 769.00 | |
GR Interest and similar expenses | | | 19 426.00 | |
GU Total financial expenses (VI) | | | 19 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 091.00 | 4 071.00 | | 2 091.00 |
HD Total exceptional income (VII) | 2 091.00 | 4 071.00 | | 2 091.00 |
HE Exceptional expenses on management operations | 1 268.00 | 10 404.00 | | 1 268.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HG Exceptional depreciation and provisions | 5 159.00 | | | 5 159.00 |
HH Total exceptional expenses (VIII) | 7 341.00 | 10 404.00 | | 7 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 250.00 | -6 333.00 | | -5 250.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 008.00 | 2 766 029.00 | | 2 080 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 433.00 | 3 099 992.00 | | 1 766 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 575.00 | -333 963.00 | | 313 575.00 |
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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 | 2 705 950.00 | | | 2 705 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 2 489 292.00 | |
I4 DECREASES Grand Total | | 20 968.00 | 2 684 982.00 | |
IO DECREASES Total including other intangible assets | | 20 053.00 | 137 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 296.00 | | | 157 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 448.00 | | | 58 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490 206.00 | | | 2 490 206.00 |
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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 | 102 739.00 | 1 928.00 | 14 894.00 | 102 739.00 |
PE DEPRECIATION Total including other intangible assets | 49 141.00 | 885.00 | 14 894.00 | 49 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 598.00 | 1 042.00 | | 53 598.00 |
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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 | 29 769.00 | 29 769.00 | | 29 769.00 |
7C Grand total | 29 769.00 | 29 769.00 | | 29 769.00 |
UG - Financial | | 29 769.00 | | |
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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 | 4 792 660.00 | 4 792 660.00 | | 4 792 660.00 |
8B Suppliers and Related Accounts | 476 286.00 | 476 286.00 | | 476 286.00 |
8C Staff and Related Accounts | 30 412.00 | 30 412.00 | | 30 412.00 |
8D Social Security and Other Social Organizations | 46 345.00 | 46 345.00 | | 46 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 57 966.00 | | | 57 966.00 |
UZ Social Security, other social security organizations | 25 636.00 | | | 25 636.00 |
VB VAT | 189 318.00 | | | 189 318.00 |
VC Group and associates | 3 877 422.00 | | | 3 877 422.00 |
VH Loans with a maturity of more than one year at origin | 391 736.00 | 248 247.00 | 143 489.00 | 391 736.00 |
VK Loans repaid during the year | 297 040.00 | | | 297 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 449.00 | 10 449.00 | | 10 449.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150 572.00 | 4 150 572.00 | | 4 150 572.00 |
VW VAT | 82 094.00 | 82 094.00 | | 82 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 830 068.00 | 5 686 579.00 | 143 489.00 | 5 830 068.00 |
