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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 871.00 | | 13 871.00 | 13 871.00 |
BJ TOTAL (I) | 13 871.00 | | 13 871.00 | 13 871.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 354 659.00 | | 1 354 659.00 | 1 354 659.00 |
CF Cash and cash equivalents | 2 354 883.00 | | 2 354 883.00 | 2 354 883.00 |
CJ TOTAL (II) | 3 709 542.00 | | 3 709 542.00 | 3 709 542.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 723 413.00 | | 3 723 413.00 | 3 723 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 949 460.00 | 1 949 460.00 | | 1 949 460.00 |
DD Legal reserve (1) | 194 946.00 | 194 946.00 | | 194 946.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | | -14 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 844.00 | 15 017 027.00 | | 203 844.00 |
DL TOTAL (I) | 2 348 862.00 | 3 162 046.00 | | 2 348 862.00 |
DP Provisions for Risks | 1 283 384.00 | 3 720 956.00 | | 1 283 384.00 |
DR TOTAL (IV) | 1 283 384.00 | 3 720 956.00 | | 1 283 384.00 |
DX Trade payables and related accounts | 60 000.00 | 549 421.00 | | 60 000.00 |
DY Tax and social security liabilities | 17 091.00 | | | 17 091.00 |
EA Other liabilities | 14 076.00 | 699 546.00 | | 14 076.00 |
EB Prepaid income (2) | | 14 500.00 | | |
EC TOTAL (IV) | 91 168.00 | 1 263 466.00 | | 91 168.00 |
EE Grand total (I to V) | 3 723 413.00 | 8 146 468.00 | | 3 723 413.00 |
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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 | | 43 269.00 | 43 269.00 | |
FJ Net sales | | 43 269.00 | 43 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860 599.00 | |
FQ Other income | | | 1 401 467.00 | |
FR Total operating income (I) | | | 5 305 335.00 | |
FW Other purchases and external expenses | | | -15 180.00 | |
FX Taxes, duties, and similar payments | | | 724 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 532 221.00 | |
GF Total Operating Expenses (II) | | | 2 241 463.00 | |
GG - OPERATING RESULT (I - II) | | | 3 063 873.00 | |
GL Other interest and similar income | | | 13 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 245.00 | |
GN Positive exchange differences | | | 2 933.00 | |
GP Total financial income (V) | | | 64 115.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 577.00 | |
GS Negative differences of foreign exchange | | | 26 285.00 | |
GU Total financial expenses (VI) | | | 39 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 088 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000 000.00 | | |
HD Total exceptional income (VII) | | 19 000 000.00 | | |
HE Exceptional expenses on management operations | 373 718.00 | | | 373 718.00 |
HF Exceptional expenses on capital transactions | | 1 806 260.00 | | |
HH Total exceptional expenses (VIII) | 373 718.00 | 1 806 260.00 | | 373 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 718.00 | 17 193 740.00 | | -373 718.00 |
HK Income tax | 2 510 564.00 | 692 247.00 | | 2 510 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 451.00 | 20 675 919.00 | | 5 369 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 607.00 | 5 658 892.00 | | 5 165 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 844.00 | 15 017 027.00 | | 203 844.00 |
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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 | 5 008 611.00 | | 13 871.00 | 5 008 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 008 611.00 | 13 871.00 | |
I4 DECREASES Grand Total | | 5 008 611.00 | 13 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008 611.00 | | 13 871.00 | 5 008 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 720 956.00 | | 2 437 573.00 | 3 720 956.00 |
6T Receivables | 1 470 271.00 | | 1 470 271.00 | 1 470 271.00 |
7B Total provisions for depreciation | 1 470 271.00 | | 1 470 271.00 | 1 470 271.00 |
7C Grand total | 5 191 228.00 | | 3 907 844.00 | 5 191 228.00 |
UE of which provisions and reversals: - Operating | | | 3 860 599.00 | |
UG - Financial | | | 47 245.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UP Loans | 13 871.00 | 13 871.00 | | 13 871.00 |
VB VAT | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 13 361.00 | 13 361.00 | | 13 361.00 |
VM Income taxes | 1 283 384.00 | | | 1 283 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 276.00 | | | 61 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 530.00 | 1 368 530.00 | | 1 368 530.00 |
VW VAT | 17 091.00 | 17 091.00 | | 17 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 168.00 | 91 168.00 | | 91 168.00 |
