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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 690.00 | | 21 690.00 | 21 690.00 |
BJ TOTAL (I) | 3 895 758.00 | | 3 895 758.00 | 3 895 758.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 295 851.00 | | 295 851.00 | 295 851.00 |
BZ Other receivables | 212 213.00 | | 212 213.00 | 212 213.00 |
CF Cash and cash equivalents | 101 590.00 | | 101 590.00 | 101 590.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 612 877.00 | | 612 877.00 | 612 877.00 |
CO Grand total (0 to V) | 4 508 635.00 | | 4 508 635.00 | 4 508 635.00 |
CP Shares due in less than one year | 21 690.00 | | | 21 690.00 |
CU Other investments | 3 874 068.00 | | 3 874 068.00 | 3 874 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 11 937.00 | | | 11 937.00 |
DG Other reserves | 226 796.00 | | | 226 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 816.00 | 238 733.00 | | 315 816.00 |
DL TOTAL (I) | 1 954 549.00 | 1 638 733.00 | | 1 954 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111 495.00 | 2 354 175.00 | | 2 111 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 428.00 | 149 883.00 | | 121 428.00 |
DX Trade payables and related accounts | 271 322.00 | 5 513.00 | | 271 322.00 |
DY Tax and social security liabilities | 49 842.00 | 42 075.00 | | 49 842.00 |
EC TOTAL (IV) | 2 554 087.00 | 2 551 646.00 | | 2 554 087.00 |
EE Grand total (I to V) | 4 508 635.00 | 4 190 379.00 | | 4 508 635.00 |
EG Accrued income and payables due within one year | 686 463.00 | 440 151.00 | | 686 463.00 |
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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 | 427 061.00 | | 427 061.00 | 427 061.00 |
FJ Net sales | 427 061.00 | | 427 061.00 | 427 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 482.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 438 546.00 | |
FW Other purchases and external expenses | | | 402 438.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 402 639.00 | |
GG - OPERATING RESULT (I - II) | | | 35 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 265.00 | |
GP Total financial income (V) | | | 264 265.00 | |
GR Interest and similar expenses | | | 11 888.00 | |
GU Total financial expenses (VI) | | | 11 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 482.00 | 10 715.00 | | 11 482.00 |
HK Income tax | -27 532.00 | | | -27 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 811.00 | 475 163.00 | | 702 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 995.00 | 236 430.00 | | 386 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 816.00 | 238 733.00 | | 315 816.00 |
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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 | 3 895 758.00 | | | 3 895 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 895 758.00 | |
I4 DECREASES Grand Total | | | 3 895 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895 758.00 | | | 3 895 758.00 |
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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 | 55 235.00 | 55 235.00 | | 55 235.00 |
8B Suppliers and Related Accounts | 271 322.00 | 271 322.00 | | 271 322.00 |
UT Other financial assets | 21 690.00 | 21 690.00 | | 21 690.00 |
UX Other trade receivables | 295 851.00 | 295 851.00 | | 295 851.00 |
VB VAT | 45 438.00 | 45 438.00 | | 45 438.00 |
VH Loans with a maturity of more than one year at origin | 2 111 495.00 | 243 872.00 | 987 523.00 | 2 111 495.00 |
VI Group and Associates | 66 192.00 | 66 192.00 | | 66 192.00 |
VK Loans repaid during the year | 242 680.00 | | | 242 680.00 |
VM Income taxes | 166 775.00 | 166 775.00 | | 166 775.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 916.00 | 532 916.00 | | 532 916.00 |
VW VAT | 49 842.00 | 49 842.00 | | 49 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 087.00 | 686 463.00 | 987 523.00 | 2 554 087.00 |
