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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 | | | 22 473.00 | |
BH Other financial assets | | | 8 837.00 | |
BJ TOTAL (I) | | | 4 383 120.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 69 826.00 | |
BZ Other receivables | | | 146 736.00 | |
CF Cash and cash equivalents | | | 102 699.00 | |
CH Prepaid expenses | | | 178 396.00 | |
CJ TOTAL (II) | | | 497 658.00 | |
CO Grand total (0 to V) | | | 4 880 779.00 | |
CS Evaluated investments - equity method | | | 4 351 810.00 | |
CU Other investments | 4 311 810.00 | | 4 311 810.00 | 4 311 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 159 300.00 | 2 159 300.00 | | 2 159 300.00 |
DD Legal reserve (1) | 32 728.00 | 10 911.00 | | 32 728.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 121 838.00 | 7 315.00 | | 121 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 104.00 | 436 341.00 | | -11 104.00 |
DL TOTAL (I) | 2 602 762.00 | 2 613 867.00 | | 2 602 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 276.00 | 1 848 872.00 | | 1 517 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 720.00 | 137 530.00 | | 126 720.00 |
DW Advances and down payments received on current orders | | 610 448.00 | | |
DX Trade payables and related accounts | 203 601.00 | 45 919.00 | | 203 601.00 |
DY Tax and social security liabilities | 156 891.00 | 326 188.00 | | 156 891.00 |
EA Other liabilities | 273 529.00 | 209 163.00 | | 273 529.00 |
EC TOTAL (IV) | 2 278 016.00 | 2 567 672.00 | | 2 278 016.00 |
EE Grand total (I to V) | 4 880 779.00 | 5 181 538.00 | | 4 880 779.00 |
EI Including equity loans | 126 720.00 | | | 126 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 726 868.00 | |
FG Production sold - services | 1 581 793.00 | | 1 581 793.00 | 1 581 793.00 |
FJ Net sales | | | 1 726 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 1 727 664.00 | |
FW Other purchases and external expenses | | | 853 485.00 | |
FX Taxes, duties, and similar payments | | | 50 775.00 | |
FY Salaries and Wages | | | 545 122.00 | |
FZ Social Security Contributions | | | 275 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 730 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 464.00 | |
GU Total financial expenses (VI) | | | 8 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 664.00 | 2 101 899.00 | | 1 727 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 768.00 | 1 665 558.00 | | 1 738 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 104.00 | 436 341.00 | | -11 104.00 |
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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 | 4 347 482.00 | 40 238.00 | 3 340.00 | 4 347 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360 647.00 | |
I4 DECREASES Grand Total | | | 4 391 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 073.00 | | 3 340.00 | 27 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320 408.00 | 40 238.00 | | 4 320 408.00 |
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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 | 2 466.00 | 5 474.00 | 7 940.00 | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466.00 | 5 474.00 | 7 940.00 | 2 466.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 203 600.00 | 203 600.00 | | 203 600.00 |
8C Staff and Related Accounts | 18 929.00 | 18 929.00 | | 18 929.00 |
8D Social Security and Other Social Organizations | 61 084.00 | 61 084.00 | | 61 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 529.00 | 273 529.00 | | 273 529.00 |
UT Other financial assets | 8 837.00 | | 8 837.00 | 8 837.00 |
UX Other trade receivables | 69 826.00 | 69 826.00 | | 69 826.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 117 346.00 | 117 346.00 | | 117 346.00 |
VH Loans with a maturity of more than one year at origin | 1 517 275.00 | 333 683.00 | 1 183 592.00 | 1 517 275.00 |
VI Group and Associates | 126 719.00 | 126 719.00 | | 126 719.00 |
VK Loans repaid during the year | 160 014.00 | | | 160 014.00 |
VM Income taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 421.00 | 69 421.00 | | 69 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 034.00 | 28 034.00 | | 28 034.00 |
VS Prepaid expenses | 178 396.00 | 178 396.00 | | 178 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 796.00 | 394 958.00 | 8 837.00 | 403 796.00 |
VW VAT | 7 455.00 | 7 455.00 | | 7 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 016.00 | 1 094 424.00 | 1 183 592.00 | 2 278 016.00 |
