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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 | 191 272.00 | 187 293.00 | 3 978.00 | 191 272.00 |
BH Other financial assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BJ TOTAL (I) | 326 606.00 | 187 293.00 | 139 313.00 | 326 606.00 |
BT Goods | 259 550.00 | | 259 550.00 | 259 550.00 |
BZ Other receivables | 20 361 153.00 | | 20 361 153.00 | 20 361 153.00 |
CD Marketable securities | 1 016 347.00 | | 1 016 347.00 | 1 016 347.00 |
CF Cash and cash equivalents | 4 742 068.00 | | 4 742 068.00 | 4 742 068.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 26 379 505.00 | | 26 379 505.00 | 26 379 505.00 |
CO Grand total (0 to V) | 26 706 112.00 | 187 293.00 | 26 518 818.00 | 26 706 112.00 |
CU Other investments | 127 320.00 | | 127 320.00 | 127 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DE Statutory or contractual reserves | 7 466 474.00 | | | 7 466 474.00 |
DH Retained earnings | 188 471.00 | | | 188 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 584 494.00 | | | 4 584 494.00 |
DL TOTAL (I) | 15 539 439.00 | | | 15 539 439.00 |
DU Loans and Debts from Credit Institutions (3) | 216 973.00 | | | 216 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 194.00 | | | 24 194.00 |
DX Trade payables and related accounts | 334 603.00 | | | 334 603.00 |
EA Other liabilities | 10 403 609.00 | | | 10 403 609.00 |
EC TOTAL (IV) | 10 979 380.00 | | | 10 979 380.00 |
EE Grand total (I to V) | 26 518 818.00 | | | 26 518 818.00 |
EG Accrued income and payables due within one year | 10 979 380.00 | | | 10 979 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 973.00 | | | 216 973.00 |
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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 | 326 110.00 | | 326 110.00 | 326 110.00 |
FJ Net sales | 326 110.00 | | 326 110.00 | 326 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 974.00 | |
FR Total operating income (I) | | | 362 085.00 | |
FS Purchases of goods (including customs duties) | | | 2 119.00 | |
FT Inventory change (goods) | | | -2 119.00 | |
FW Other purchases and external expenses | | | 881 206.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 703.00 | |
GF Total Operating Expenses (II) | | | 887 677.00 | |
GG - OPERATING RESULT (I - II) | | | -525 592.00 | |
GH Attributed profit or transferred loss (III) | | | 7 559 538.00 | |
GI Supported loss or transferred profit (IV) | | | 1 258 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 550.00 | |
GL Other interest and similar income | | | 9 679.00 | |
GP Total financial income (V) | | | 760 229.00 | |
GR Interest and similar expenses | | | 8 151.00 | |
GU Total financial expenses (VI) | | | 8 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 527 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 974.00 | | | 35 974.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HK Income tax | 1 943 033.00 | | | 1 943 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 681 901.00 | | | 8 681 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 407.00 | | | 4 097 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 584 494.00 | | | 4 584 494.00 |
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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 | 311 156.00 | | 15 500.00 | 311 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 135 335.00 | |
I4 DECREASES Grand Total | | 50.00 | 326 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 272.00 | | | 191 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 885.00 | | 15 500.00 | 119 885.00 |
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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 | 181 591.00 | 5 703.00 | | 181 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 591.00 | 5 703.00 | | 181 591.00 |
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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 | 334 603.00 | 334 603.00 | | 334 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 403 609.00 | 10 403 609.00 | | 10 403 609.00 |
UT Other financial assets | 8 015.00 | | | 8 015.00 |
VB VAT | 397 203.00 | | | 397 203.00 |
VH Loans with a maturity of more than one year at origin | 216 973.00 | 216 973.00 | | 216 973.00 |
VI Group and Associates | 24 194.00 | 24 194.00 | | 24 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 963 950.00 | | | 19 963 950.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 369 555.00 | 20 361 540.00 | 8 015.00 | 20 369 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 979 380.00 | 10 979 380.00 | | 10 979 380.00 |
