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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 22 901 183.00 | | 22 901 183.00 | 22 901 183.00 |
BX Customers and related accounts | 4 366 876.00 | | 4 366 876.00 | 4 366 876.00 |
BZ Other receivables | 1 222 892.00 | | 1 222 892.00 | 1 222 892.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 209.00 | | 31 209.00 | 31 209.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 5 621 957.00 | | 5 621 957.00 | 5 621 957.00 |
CO Grand total (0 to V) | 28 523 140.00 | | 28 523 140.00 | 28 523 140.00 |
CU Other investments | 22 901 183.00 | | 22 901 183.00 | 22 901 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 146 390.00 | 18 130 560.00 | | 18 146 390.00 |
DB Share, merger, contribution premiums, etc. | 1 586 947.00 | 1 551 710.00 | | 1 586 947.00 |
DD Legal reserve (1) | 567 102.00 | 222 629.00 | | 567 102.00 |
DG Other reserves | 5 540 603.00 | 1 171 291.00 | | 5 540 603.00 |
DH Retained earnings | -2 354 150.00 | -2 170 787.00 | | -2 354 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 615 875.00 | 6 889 452.00 | | 3 615 875.00 |
DL TOTAL (I) | 27 102 768.00 | 25 794 856.00 | | 27 102 768.00 |
DX Trade payables and related accounts | 227 467.00 | 79 089.00 | | 227 467.00 |
DY Tax and social security liabilities | 1 192 904.00 | 1 380 706.00 | | 1 192 904.00 |
EC TOTAL (IV) | 1 420 372.00 | 1 459 796.00 | | 1 420 372.00 |
EE Grand total (I to V) | 28 523 140.00 | 27 254 653.00 | | 28 523 140.00 |
EG Accrued income and payables due within one year | 1 420 372.00 | 1 459 796.00 | | 1 420 372.00 |
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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 | 3 250 807.00 | 465 908.00 | 3 716 715.00 | 3 250 807.00 |
FJ Net sales | 3 250 807.00 | 465 908.00 | 3 716 715.00 | 3 250 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 716 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 271.00 | |
FW Other purchases and external expenses | | | 501 509.00 | |
FX Taxes, duties, and similar payments | | | 124 170.00 | |
FY Salaries and Wages | | | 2 461 103.00 | |
FZ Social Security Contributions | | | 836 405.00 | |
GE Other Expenses | | | 35 699.00 | |
GF Total Operating Expenses (II) | | | 3 961 159.00 | |
GG - OPERATING RESULT (I - II) | | | -244 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 867 938.00 | |
GL Other interest and similar income | | | 35 397.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 870.00 | |
GP Total financial income (V) | | | 3 923 206.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 31 195.00 | |
GU Total financial expenses (VI) | | | 31 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 892 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 647 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 764.00 | | |
HA Exceptional income from management transactions | 140.00 | 54 674.00 | | 140.00 |
HB Exceptional income from capital transactions | | 9 335 925.00 | | |
HD Total exceptional income (VII) | 140.00 | 9 390 599.00 | | 140.00 |
HE Exceptional expenses on management operations | 771.00 | 14 625.00 | | 771.00 |
HF Exceptional expenses on capital transactions | 31 063.00 | 5 127 530.00 | | 31 063.00 |
HH Total exceptional expenses (VIII) | 31 835.00 | 5 142 155.00 | | 31 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 695.00 | 4 248 443.00 | | -31 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 640 065.00 | 14 900 076.00 | | 7 640 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 190.00 | 8 010 624.00 | | 4 024 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 615 875.00 | 6 889 452.00 | | 3 615 875.00 |
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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 | 23 901 183.00 | | | 23 901 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 22 901 183.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 22 901 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 901 183.00 | | | 23 901 183.00 |
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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 | 227 467.00 | 227 467.00 | | 227 467.00 |
8C Staff and Related Accounts | 294 589.00 | 294 589.00 | | 294 589.00 |
8D Social Security and Other Social Organizations | 247 448.00 | 247 448.00 | | 247 448.00 |
UX Other trade receivables | 4 366 876.00 | 4 366 876.00 | | 4 366 876.00 |
VC Group and associates | 1 222 892.00 | 1 222 892.00 | | 1 222 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 079.00 | 64 079.00 | | 64 079.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 590 747.00 | 5 590 747.00 | | 5 590 747.00 |
VW VAT | 586 787.00 | 586 787.00 | | 586 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 372.00 | 1 420 372.00 | | 1 420 372.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
