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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 260.00 | | 6 260.00 | 6 260.00 |
BV Advances and down payments on orders | 10 459.00 | | 10 459.00 | 10 459.00 |
BX Customers and related accounts | 27 365.00 | | 27 365.00 | 27 365.00 |
BZ Other receivables | 2 196 444.00 | | 2 196 444.00 | 2 196 444.00 |
CF Cash and cash equivalents | 487 583.00 | | 487 583.00 | 487 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 721 851.00 | | 2 721 851.00 | 2 721 851.00 |
CO Grand total (0 to V) | 2 728 111.00 | | 2 728 111.00 | 2 728 111.00 |
CS Evaluated investments - equity method | 6 260.00 | | 6 260.00 | 6 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 330 000.00 | | 240 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 79 610.00 | 145 148.00 | | 79 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 142 238.00 | 284 461.00 | | 2 142 238.00 |
DL TOTAL (I) | 2 494 847.00 | 792 610.00 | | 2 494 847.00 |
DO TOTAL (II) | 142 857.00 | 171 429.00 | | 142 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 656 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 469 382.00 | | |
DX Trade payables and related accounts | 38 142.00 | 95 251.00 | | 38 142.00 |
DY Tax and social security liabilities | 52 055.00 | 138 453.00 | | 52 055.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EB Prepaid income (2) | | 25 500.00 | | |
EC TOTAL (IV) | 90 407.00 | 1 385 151.00 | | 90 407.00 |
EE Grand total (I to V) | 2 728 111.00 | 2 349 189.00 | | 2 728 111.00 |
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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 | 45 971.00 | | 45 971.00 | 45 971.00 |
FG Production sold - services | 345 335.00 | | 345 335.00 | 345 335.00 |
FJ Net sales | 391 306.00 | | 391 306.00 | 391 306.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 433.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 741.00 | |
FW Other purchases and external expenses | | | 263 025.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
FY Salaries and Wages | | | 73 669.00 | |
FZ Social Security Contributions | | | 30 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 375 341.00 | |
GG - OPERATING RESULT (I - II) | | | 22 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 193.00 | |
GP Total financial income (V) | | | 18 193.00 | |
GR Interest and similar expenses | | | 21 405.00 | |
GU Total financial expenses (VI) | | | 21 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200 000.00 | | | 4 200 000.00 |
HD Total exceptional income (VII) | 4 200 000.00 | | | 4 200 000.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 1 988 977.00 | | | 1 988 977.00 |
HH Total exceptional expenses (VIII) | 1 988 977.00 | 124.00 | | 1 988 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211 023.00 | -124.00 | | 2 211 023.00 |
HK Income tax | 87 973.00 | 43 641.00 | | 87 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 615 934.00 | 1 380 420.00 | | 4 615 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 697.00 | 1 095 958.00 | | 2 473 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 142 238.00 | 284 461.00 | | 2 142 238.00 |
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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 | 2 035 593.00 | | | 2 035 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 948 034.00 | 6 260.00 | |
I4 DECREASES Grand Total | | 2 029 333.00 | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 299.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 299.00 | | | 81 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 294.00 | | | 1 954 294.00 |
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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 | 19 123.00 | 2 234.00 | 21 356.00 | 19 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 123.00 | 2 234.00 | 21 356.00 | 19 123.00 |
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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 | 38 142.00 | 38 142.00 | | 38 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 27 365.00 | | | 27 365.00 |
VB VAT | 11 495.00 | | | 11 495.00 |
VC Group and associates | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 655 712.00 | | | 655 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 055.00 | 52 055.00 | | 52 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132 449.00 | | | 2 132 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 809.00 | 320 309.00 | 1 903 500.00 | 2 223 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 407.00 | 90 407.00 | | 90 407.00 |
