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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45 456.00 | 45 455.00 | 1.00 | 45 456.00 |
BH Other financial assets | 390 832.00 | | 390 832.00 | 390 832.00 |
BJ TOTAL (I) | 1 450 526.00 | 45 455.00 | 1 405 070.00 | 1 450 526.00 |
BX Customers and related accounts | 835 115.00 | | 835 115.00 | 835 115.00 |
BZ Other receivables | 2 090 230.00 | | 2 090 230.00 | 2 090 230.00 |
CF Cash and cash equivalents | 3 418 156.00 | | 3 418 156.00 | 3 418 156.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 6 346 527.00 | | 6 346 527.00 | 6 346 527.00 |
CO Grand total (0 to V) | 7 797 053.00 | 45 455.00 | 7 751 598.00 | 7 797 053.00 |
CU Other investments | 1 014 236.00 | | 1 014 236.00 | 1 014 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 626.00 | | | 710 626.00 |
DB Share, merger, contribution premiums, etc. | 38 674.00 | | | 38 674.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -447 899.00 | | | -447 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 452.00 | | | 13 452.00 |
DL TOTAL (I) | 314 903.00 | | | 314 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 000.00 | | | 1 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 185 851.00 | | | 5 185 851.00 |
DX Trade payables and related accounts | 190 118.00 | | | 190 118.00 |
DY Tax and social security liabilities | 157 911.00 | | | 157 911.00 |
EA Other liabilities | 2 813.00 | | | 2 813.00 |
EC TOTAL (IV) | 7 436 694.00 | | | 7 436 694.00 |
EE Grand total (I to V) | 7 751 598.00 | | | 7 751 598.00 |
EG Accrued income and payables due within one year | 5 936 694.00 | | | 5 936 694.00 |
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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 | 320 900.00 | 443 900.00 | 764 800.00 | 320 900.00 |
FJ Net sales | 320 900.00 | 443 900.00 | 764 800.00 | 320 900.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 409.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 775 347.00 | |
FW Other purchases and external expenses | | | 192 571.00 | |
FX Taxes, duties, and similar payments | | | 6 719.00 | |
FY Salaries and Wages | | | 241 449.00 | |
FZ Social Security Contributions | | | 96 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 537 169.00 | |
GG - OPERATING RESULT (I - II) | | | 238 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 150.00 | |
GK Income from other securities and fixed asset receivables | | | 71 548.00 | |
GL Other interest and similar income | | | 3 252.00 | |
GN Positive exchange differences | | | 797.00 | |
GP Total financial income (V) | | | 80 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 455.00 | |
GR Interest and similar expenses | | | 54 100.00 | |
GS Negative differences of foreign exchange | | | 193 702.00 | |
GU Total financial expenses (VI) | | | 293 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 409.00 | | | 4 409.00 |
HA Exceptional income from management transactions | 37 454.00 | | | 37 454.00 |
HB Exceptional income from capital transactions | 4 950.00 | | | 4 950.00 |
HD Total exceptional income (VII) | 42 405.00 | | | 42 405.00 |
HF Exceptional expenses on capital transactions | 4 950.00 | | | 4 950.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 454.00 | | | 37 454.00 |
HK Income tax | 49 670.00 | | | 49 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 501.00 | | | 898 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 048.00 | | | 885 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 452.00 | | | 13 452.00 |
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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 | 1 450 465.00 | | | 1 450 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 526.00 | |
I4 DECREASES Grand Total | | | 1 450 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 465.00 | | | 1 450 465.00 |
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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 | 190 118.00 | 190 118.00 | | 190 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 188 665.00 | 5 188 665.00 | | 5 188 665.00 |
UT Other financial assets | 380 633.00 | | 633.00 | 380 633.00 |
UX Other trade receivables | 835 115.00 | 638 116.00 | | 835 115.00 |
VH Loans with a maturity of more than one year at origin | 1 900 000.00 | 400 000.00 | 1 500 000.00 | 1 900 000.00 |
VP Miscellaneous | 2 090 230.00 | 2 090 230.00 | | 2 090 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 911.00 | 157 911.00 | | 157 911.00 |
VS Prepaid expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 204.00 | 2 928 371.00 | 390 833.00 | 3 309 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 436 694.00 | 5 936 694.00 | 1 500 000.00 | 7 436 694.00 |
