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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 | 183 904.00 | 7 417.00 | 176 487.00 | 183 904.00 |
BD Other fixed assets | 1 632 558.00 | | 1 632 558.00 | 1 632 558.00 |
BF Loans | 3 222 750.00 | | 3 222 750.00 | 3 222 750.00 |
BJ TOTAL (I) | 9 273 371.00 | 7 417.00 | 9 265 953.00 | 9 273 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 000.00 | | 182 000.00 | 182 000.00 |
BZ Other receivables | 1 980 271.00 | | 1 980 271.00 | 1 980 271.00 |
CF Cash and cash equivalents | 2 227 614.00 | | 2 227 614.00 | 2 227 614.00 |
CJ TOTAL (II) | 4 450 055.00 | | 4 450 055.00 | 4 450 055.00 |
CO Grand total (0 to V) | 13 723 426.00 | 7 417.00 | 13 716 009.00 | 13 723 426.00 |
CU Other investments | 4 234 158.00 | | 4 234 158.00 | 4 234 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 357 285.00 | 12 357 285.00 | | 12 357 285.00 |
DB Share, merger, contribution premiums, etc. | 8 955.00 | 8 955.00 | | 8 955.00 |
DD Legal reserve (1) | 29 412.00 | 29 412.00 | | 29 412.00 |
DH Retained earnings | 433.00 | 374 641.00 | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 959.00 | -216 207.00 | | 1 247 959.00 |
DL TOTAL (I) | 13 644 045.00 | 12 554 086.00 | | 13 644 045.00 |
DX Trade payables and related accounts | 7 380.00 | 7 307.00 | | 7 380.00 |
DY Tax and social security liabilities | 64 583.00 | 111 833.00 | | 64 583.00 |
EC TOTAL (IV) | 71 963.00 | 119 140.00 | | 71 963.00 |
EE Grand total (I to V) | 13 716 009.00 | 12 673 227.00 | | 13 716 009.00 |
EG Accrued income and payables due within one year | 71 963.00 | 119 141.00 | | 71 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 268 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 272 565.00 | |
FW Other purchases and external expenses | | | 60 044.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 104 215.00 | |
FZ Social Security Contributions | | | 46 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 216 394.00 | |
GG - OPERATING RESULT (I - II) | | | 56 170.00 | |
GK Income from other securities and fixed asset receivables | | | 43 561.00 | |
GL Other interest and similar income | | | 53 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 886 507.00 | |
GP Total financial income (V) | | | 984 059.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 984 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 319 457.00 | 629 414.00 | | 319 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 457.00 | 629 414.00 | | 319 457.00 |
HK Income tax | 111 729.00 | 153 204.00 | | 111 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 082.00 | 1 033 754.00 | | 1 576 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 123.00 | 1 249 961.00 | | 328 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 959.00 | -216 207.00 | | 1 247 959.00 |
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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 | 10 341 165.00 | 4 885 548.00 | | 10 341 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 953 342.00 | 9 089 466.00 | |
I4 DECREASES Grand Total | | 5 953 342.00 | 9 273 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 396.00 | 2 509.00 | | 181 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 159 769.00 | 4 883 039.00 | | 10 159 769.00 |
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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 | 3 415.00 | 4 003.00 | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 415.00 | 4 003.00 | | 3 415.00 |
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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 | 886 508.00 | | 886 508.00 | 886 508.00 |
7C Grand total | 886 508.00 | | 886 508.00 | 886 508.00 |
UG - Financial | | | 886 508.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 222 750.00 | | | 3 222 750.00 |
UX Other trade receivables | 152 000.00 | | | 152 000.00 |
UY Staff and related accounts | 729.00 | | | 729.00 |
VB VAT | 7 239.00 | | | 7 239.00 |
VC Group and associates | 1 930 829.00 | | | 1 930 829.00 |
VM Income taxes | 41 475.00 | | | 41 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 385 022.00 | 2 162 272.00 | 3 222 750.00 | 5 385 022.00 |
