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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 | 83 182.00 | 5 250.00 | 77 932.00 | 83 182.00 |
BJ TOTAL (I) | 18 079 200.00 | 5 250.00 | 18 073 950.00 | 18 079 200.00 |
BX Customers and related accounts | 1 015 602.00 | | 1 015 602.00 | 1 015 602.00 |
BZ Other receivables | 20 235 392.00 | | 20 235 392.00 | 20 235 392.00 |
CD Marketable securities | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 295 057.00 | | 295 057.00 | 295 057.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 21 552 389.00 | | 21 552 389.00 | 21 552 389.00 |
CO Grand total (0 to V) | 39 631 589.00 | 5 250.00 | 39 626 339.00 | 39 631 589.00 |
CU Other investments | 17 996 018.00 | | 17 996 018.00 | 17 996 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 245.00 | 1 053 245.00 | | 1 053 245.00 |
DD Legal reserve (1) | 105 325.00 | 105 325.00 | | 105 325.00 |
DG Other reserves | 12 106 021.00 | 10 945 567.00 | | 12 106 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 936.00 | 1 855 597.00 | | 216 936.00 |
DL TOTAL (I) | 13 481 527.00 | 13 959 733.00 | | 13 481 527.00 |
DU Loans and Debts from Credit Institutions (3) | 24 528 058.00 | 5 610 607.00 | | 24 528 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 432.00 | 100 000.00 | | 484 432.00 |
DW Advances and down payments received on current orders | 123 358.00 | | | 123 358.00 |
DX Trade payables and related accounts | 168 520.00 | 64 400.00 | | 168 520.00 |
DY Tax and social security liabilities | 840 023.00 | | | 840 023.00 |
EA Other liabilities | 421.00 | 359.00 | | 421.00 |
EC TOTAL (IV) | 26 144 812.00 | 5 775 367.00 | | 26 144 812.00 |
EE Grand total (I to V) | 39 626 339.00 | 19 735 099.00 | | 39 626 339.00 |
EG Accrued income and payables due within one year | 4 583 955.00 | 1 301 652.00 | | 4 583 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 10 395.00 | | 370.00 |
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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 | | | 461 957.00 | |
FJ Net sales | | | 461 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 846.00 | |
FR Total operating income (I) | | | 736 803.00 | |
FW Other purchases and external expenses | | | 477 729.00 | |
FX Taxes, duties, and similar payments | | | 9 087.00 | |
FY Salaries and Wages | | | 798 933.00 | |
FZ Social Security Contributions | | | 385 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 1 676 878.00 | |
GG - OPERATING RESULT (I - II) | | | -940 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 375.00 | |
GL Other interest and similar income | | | 8 461.00 | |
GP Total financial income (V) | | | 1 007 836.00 | |
GR Interest and similar expenses | | | 124 355.00 | |
GS Negative differences of foreign exchange | | | 6 795.00 | |
GU Total financial expenses (VI) | | | 131 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -280 324.00 | -47 416.00 | | -280 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 639.00 | 2 006 388.00 | | 1 744 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 703.00 | 150 791.00 | | 1 527 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 936.00 | 1 855 597.00 | | 216 936.00 |
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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 | 17 973 518.00 | | 105 682.00 | 17 973 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 996 018.00 | |
I4 DECREASES Grand Total | | | 18 079 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 973 518.00 | | 22 500.00 | 17 973 518.00 |
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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 | 168 520.00 | 168 520.00 | | 168 520.00 |
8C Staff and Related Accounts | 397 495.00 | 397 495.00 | | 397 495.00 |
8D Social Security and Other Social Organizations | 267 297.00 | 267 297.00 | | 267 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 1 015 602.00 | 1 015 602.00 | | 1 015 602.00 |
VB VAT | 37 842.00 | 37 842.00 | | 37 842.00 |
VC Group and associates | 19 994 324.00 | 19 994 324.00 | | 19 994 324.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 24 527 688.00 | 3 090 188.00 | 21 437 500.00 | 24 527 688.00 |
VI Group and Associates | 484 432.00 | 484 432.00 | | 484 432.00 |
VJ Loans taken out during the year | 24 500 000.00 | | | 24 500 000.00 |
VK Loans repaid during the year | 5 592 143.00 | | | 5 592 143.00 |
VM Income taxes | 203 227.00 | 203 227.00 | | 203 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 248.00 | 43 248.00 | | 43 248.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 254 756.00 | 21 254 756.00 | | 21 254 756.00 |
VW VAT | 131 984.00 | 131 984.00 | | 131 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 021 455.00 | 4 583 955.00 | 21 437 500.00 | 26 021 455.00 |
