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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 | 40 158.00 | 18 684.00 | 21 473.00 | 40 158.00 |
BJ TOTAL (I) | 27 147 924.00 | 1 318 684.00 | 25 829 239.00 | 27 147 924.00 |
BZ Other receivables | 4 664 673.00 | | 4 664 673.00 | 4 664 673.00 |
CF Cash and cash equivalents | 36 900.00 | | 36 900.00 | 36 900.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 4 704 027.00 | | 4 704 027.00 | 4 704 027.00 |
CO Grand total (0 to V) | 31 851 951.00 | 1 318 684.00 | 30 533 266.00 | 31 851 951.00 |
CU Other investments | 27 107 766.00 | 1 300 000.00 | 25 807 766.00 | 27 107 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 300.00 | | | 1 286 300.00 |
DB Share, merger, contribution premiums, etc. | 10 291 702.00 | | | 10 291 702.00 |
DD Legal reserve (1) | 128 630.00 | | | 128 630.00 |
DE Statutory or contractual reserves | 97 594.00 | | | 97 594.00 |
DH Retained earnings | 4 411 929.00 | | | 4 411 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 293.00 | | | 1 066 293.00 |
DL TOTAL (I) | 17 282 449.00 | | | 17 282 449.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 556 774.00 | | | 2 556 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 517 903.00 | | | 10 517 903.00 |
DX Trade payables and related accounts | 82 763.00 | | | 82 763.00 |
DY Tax and social security liabilities | 79 386.00 | | | 79 386.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 13 238 817.00 | | | 13 238 817.00 |
EE Grand total (I to V) | 30 533 266.00 | | | 30 533 266.00 |
EG Accrued income and payables due within one year | 11 179 411.00 | | | 11 179 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 381.00 | | | 3 381.00 |
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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 | 649 500.00 | | 649 500.00 | 649 500.00 |
FJ Net sales | 649 500.00 | | 649 500.00 | 649 500.00 |
FR Total operating income (I) | | | 649 500.00 | |
FW Other purchases and external expenses | | | 141 475.00 | |
FX Taxes, duties, and similar payments | | | 24 858.00 | |
FY Salaries and Wages | | | 237 103.00 | |
FZ Social Security Contributions | | | 79 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 492 670.00 | |
GG - OPERATING RESULT (I - II) | | | 156 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 1 063 569.00 | |
GR Interest and similar expenses | | | 254 883.00 | |
GU Total financial expenses (VI) | | | 254 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | -101 065.00 | | | -101 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 069.00 | | | 1 713 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 776.00 | | | 646 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 293.00 | | | 1 066 293.00 |
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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 | 27 147 925.00 | | | 27 147 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 107 766.00 | |
I4 DECREASES Grand Total | | | 27 147 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 159.00 | | | 40 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 107 766.00 | | | 27 107 766.00 |
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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 | 12 000.00 | | | 12 000.00 |
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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 | 11 302.00 | 11 302.00 | | 11 302.00 |
8B Suppliers and Related Accounts | 82 763.00 | 82 763.00 | | 82 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 506 602.00 | 10 506 602.00 | | 10 506 602.00 |
VG Loans with a maturity of up to one year at origin | 3 382.00 | 3 382.00 | | 3 382.00 |
VH Loans with a maturity of more than one year at origin | 2 553 392.00 | 493 986.00 | 1 817 174.00 | 2 553 392.00 |
VK Loans repaid during the year | 483 259.00 | | | 483 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 387.00 | 79 387.00 | | 79 387.00 |
VS Prepaid expenses | 2 452.00 | | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 667 126.00 | 4 667 126.00 | | 4 667 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 238 818.00 | 11 179 412.00 | 1 817 174.00 | 13 238 818.00 |
