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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 736 270.00 | | 9 736 270.00 | 9 736 270.00 |
BJ TOTAL (I) | 9 814 277.00 | | 9 814 277.00 | 9 814 277.00 |
BL Raw materials, supplies | 5 719 393.00 | | 5 719 393.00 | 5 719 393.00 |
BZ Other receivables | 93 992.00 | | 93 992.00 | 93 992.00 |
CF Cash and cash equivalents | 548 000.00 | | 548 000.00 | 548 000.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 6 367 739.00 | | 6 367 739.00 | 6 367 739.00 |
CO Grand total (0 to V) | 16 182 015.00 | | 16 182 015.00 | 16 182 015.00 |
CP Shares due in less than one year | 9 736 270.00 | | | 9 736 270.00 |
CU Other investments | 78 007.00 | | 78 007.00 | 78 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 305 770.00 | 804 614.00 | | 1 305 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 264.00 | 501 156.00 | | 53 264.00 |
DL TOTAL (I) | 1 414 034.00 | 1 360 770.00 | | 1 414 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 671 918.00 | 13 486 664.00 | | 14 671 918.00 |
DX Trade payables and related accounts | 46 869.00 | 58 962.00 | | 46 869.00 |
DY Tax and social security liabilities | 2 915.00 | 328 946.00 | | 2 915.00 |
EA Other liabilities | 46 279.00 | 117.00 | | 46 279.00 |
EC TOTAL (IV) | 14 767 981.00 | 13 874 688.00 | | 14 767 981.00 |
EE Grand total (I to V) | 16 182 015.00 | 15 235 458.00 | | 16 182 015.00 |
EG Accrued income and payables due within one year | 14 767 981.00 | 13 874 688.00 | | 14 767 981.00 |
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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 | 952 500.00 | | 952 500.00 | 952 500.00 |
FJ Net sales | 952 500.00 | | 952 500.00 | 952 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 952 786.00 | |
FS Purchases of goods (including customs duties) | | | 922 500.00 | |
FU Purchases of raw materials and other supplies | | | 13 124.00 | |
FV Inventory change (raw materials and supplies) | | | -13 124.00 | |
FW Other purchases and external expenses | | | 60 823.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 990 244.00 | |
GG - OPERATING RESULT (I - II) | | | -37 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 952.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 134 961.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 134 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
HB Exceptional income from capital transactions | 25 525.00 | 11 364.00 | | 25 525.00 |
HD Total exceptional income (VII) | 25 525.00 | 11 364.00 | | 25 525.00 |
HF Exceptional expenses on capital transactions | 889.00 | 942.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | 942.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 636.00 | 10 422.00 | | 24 636.00 |
HK Income tax | 68 874.00 | 324 857.00 | | 68 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 272.00 | 915 862.00 | | 1 113 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 007.00 | 414 706.00 | | 1 060 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 264.00 | 501 156.00 | | 53 264.00 |
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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 | 9 349 049.00 | | 466 117.00 | 9 349 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 889.00 | 9 814 277.00 | |
I4 DECREASES Grand Total | | 889.00 | 9 814 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 349 049.00 | | 466 117.00 | 9 349 049.00 |
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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 | 46 869.00 | 46 869.00 | | 46 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 279.00 | 46 279.00 | | 46 279.00 |
UL Receivables related to investments | 9 736 270.00 | 9 736 270.00 | | 9 736 270.00 |
VB VAT | 26 168.00 | | | 26 168.00 |
VI Group and Associates | 14 671 918.00 | 14 671 918.00 | | 14 671 918.00 |
VM Income taxes | 10 969.00 | | | 10 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 855.00 | | | 56 855.00 |
VS Prepaid expenses | 6 353.00 | | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 836 615.00 | 9 836 615.00 | | 9 836 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 767 981.00 | 14 767 981.00 | | 14 767 981.00 |
