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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 | 1 508.00 | 1 213.00 | 295.00 | 1 508.00 |
AT Other tangible assets | 9 102.00 | 6 648.00 | 2 454.00 | 9 102.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 6 170 701.00 | 975 815.00 | 5 194 886.00 | 6 170 701.00 |
BX Customers and related accounts | 81 109.00 | | 81 109.00 | 81 109.00 |
BZ Other receivables | 4 354 944.00 | 580 843.00 | 3 774 102.00 | 4 354 944.00 |
CD Marketable securities | 651 398.00 | | 651 398.00 | 651 398.00 |
CF Cash and cash equivalents | 15 811.00 | | 15 811.00 | 15 811.00 |
CH Prepaid expenses | 17 350.00 | | 17 350.00 | 17 350.00 |
CJ TOTAL (II) | 5 120 611.00 | 580 843.00 | 4 539 769.00 | 5 120 611.00 |
CO Grand total (0 to V) | 11 291 312.00 | 1 556 658.00 | 9 734 654.00 | 11 291 312.00 |
CU Other investments | 6 152 592.00 | 967 954.00 | 5 184 637.00 | 6 152 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 882 000.00 | | | 3 882 000.00 |
DB Share, merger, contribution premiums, etc. | 719 600.00 | | | 719 600.00 |
DD Legal reserve (1) | 388 200.00 | | | 388 200.00 |
DG Other reserves | 3 254 905.00 | | | 3 254 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 572.00 | | | 94 572.00 |
DK Regulated provisions | 10 115.00 | | | 10 115.00 |
DL TOTAL (I) | 8 349 392.00 | | | 8 349 392.00 |
DU Loans and Debts from Credit Institutions (3) | 263 309.00 | | | 263 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 568.00 | | | 270 568.00 |
DW Advances and down payments received on current orders | 12 861.00 | | | 12 861.00 |
DX Trade payables and related accounts | 39 437.00 | | | 39 437.00 |
DY Tax and social security liabilities | 116 683.00 | | | 116 683.00 |
EA Other liabilities | 682 405.00 | | | 682 405.00 |
EC TOTAL (IV) | 1 385 263.00 | | | 1 385 263.00 |
EE Grand total (I to V) | 9 734 654.00 | | | 9 734 654.00 |
EG Accrued income and payables due within one year | 1 366 684.00 | | | 1 366 684.00 |
EI Including equity loans | 270 568.00 | | | 270 568.00 |
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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 | 255 921.00 | | 255 921.00 | 255 921.00 |
FJ Net sales | 255 921.00 | | 255 921.00 | 255 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 416.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 349 350.00 | |
FW Other purchases and external expenses | | | 223 210.00 | |
FX Taxes, duties, and similar payments | | | 10 294.00 | |
FY Salaries and Wages | | | 277 278.00 | |
FZ Social Security Contributions | | | 49 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 561 747.00 | |
GG - OPERATING RESULT (I - II) | | | -212 397.00 | |
GH Attributed profit or transferred loss (III) | | | 121 099.00 | |
GI Supported loss or transferred profit (IV) | | | 28 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 591.00 | |
GL Other interest and similar income | | | 182 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 065.00 | |
GP Total financial income (V) | | | 297 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 500.00 | |
GR Interest and similar expenses | | | 15 912.00 | |
GU Total financial expenses (VI) | | | 121 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 416.00 | | | 93 416.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 7 995.00 | | | 7 995.00 |
HF Exceptional expenses on capital transactions | 10 888.00 | | | 10 888.00 |
HG Exceptional depreciation and provisions | 2 003.00 | | | 2 003.00 |
HH Total exceptional expenses (VIII) | 20 886.00 | | | 20 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 286.00 | | | -15 286.00 |
HK Income tax | -53 012.00 | | | -53 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 971.00 | | | 773 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 399.00 | | | 679 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 572.00 | | | 94 572.00 |
HP References: Equipment leasing | 10 733.00 | | | 10 733.00 |
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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 | 5 874 673.00 | | 306 917.00 | 5 874 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 888.00 | 6 160 092.00 | |
I4 DECREASES Grand Total | | 10 888.00 | 6 170 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 593.00 | | 2 017.00 | 8 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 866 080.00 | | 304 900.00 | 5 866 080.00 |
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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 | 6 389.00 | 1 472.00 | 7 861.00 | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 389.00 | 1 472.00 | 7 861.00 | 6 389.00 |
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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 | 39 437.00 | 39 437.00 | | 39 437.00 |
8C Staff and Related Accounts | 21 284.00 | 21 284.00 | | 21 284.00 |
8D Social Security and Other Social Organizations | 81 437.00 | 81 437.00 | | 81 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 405.00 | 682 405.00 | | 682 405.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 81 109.00 | 81 109.00 | | 81 109.00 |
UZ Social Security, other social security organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
VB VAT | 16 288.00 | 16 288.00 | | 16 288.00 |
VC Group and associates | 50 132.00 | 50 132.00 | | 50 132.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VH Loans with a maturity of more than one year at origin | 43 309.00 | 37 592.00 | 5 717.00 | 43 309.00 |
VI Group and Associates | 270 568.00 | 270 568.00 | | 270 568.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 704 516.00 | | | 704 516.00 |
VM Income taxes | 5 430.00 | 5 430.00 | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 281 850.00 | 4 281 850.00 | | 4 281 850.00 |
VS Prepaid expenses | 17 350.00 | 17 350.00 | | 17 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460 903.00 | 4 460 903.00 | | 4 460 903.00 |
VW VAT | 11 347.00 | 11 347.00 | | 11 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 402.00 | 1 366 684.00 | 5 717.00 | 1 372 402.00 |
