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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 | 7 547.00 | 4 381.00 | 3 166.00 | 7 547.00 |
BF Loans | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
BJ TOTAL (I) | 23 007 547.00 | 4 381.00 | 23 003 166.00 | 23 007 547.00 |
BX Customers and related accounts | 888 674.00 | 33 576.00 | 855 098.00 | 888 674.00 |
BZ Other receivables | 618 791.00 | | 618 791.00 | 618 791.00 |
CF Cash and cash equivalents | 2 424 733.00 | | 2 424 733.00 | 2 424 733.00 |
CH Prepaid expenses | 208 554.00 | | 208 554.00 | 208 554.00 |
CJ TOTAL (II) | 4 140 752.00 | 33 576.00 | 4 107 176.00 | 4 140 752.00 |
CO Grand total (0 to V) | 27 148 299.00 | 37 957.00 | 27 110 342.00 | 27 148 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 130 031.00 | 5 787 339.00 | | 130 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 693 133.00 | 4 542 692.00 | | 6 693 133.00 |
DL TOTAL (I) | 6 839 664.00 | 10 346 531.00 | | 6 839 664.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 967 868.00 | 8 270 098.00 | | 16 967 868.00 |
DX Trade payables and related accounts | 165 073.00 | 46 971.00 | | 165 073.00 |
DY Tax and social security liabilities | 1 519 398.00 | 358 523.00 | | 1 519 398.00 |
EA Other liabilities | 446 624.00 | 207 898.00 | | 446 624.00 |
EB Prepaid income (2) | 1 126 715.00 | 822 276.00 | | 1 126 715.00 |
EC TOTAL (IV) | 20 225 678.00 | 9 705 767.00 | | 20 225 678.00 |
EE Grand total (I to V) | 27 110 342.00 | 20 052 298.00 | | 27 110 342.00 |
EG Accrued income and payables due within one year | 20 225 678.00 | 9 705 767.00 | | 20 225 678.00 |
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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 | | | 28 060 581.00 | |
FJ Net sales | | | 28 060 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 473.00 | |
FR Total operating income (I) | | | 28 095 054.00 | |
FW Other purchases and external expenses | | | 13 301 427.00 | |
FX Taxes, duties, and similar payments | | | 165 388.00 | |
FY Salaries and Wages | | | 341 209.00 | |
FZ Social Security Contributions | | | 187 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 4 096 648.00 | |
GF Total Operating Expenses (II) | | | 18 172 610.00 | |
GG - OPERATING RESULT (I - II) | | | 9 922 444.00 | |
GK Income from other securities and fixed asset receivables | | | 294 245.00 | |
GN Positive exchange differences | | | 209.00 | |
GP Total financial income (V) | | | 294 454.00 | |
GR Interest and similar expenses | | | 86 992.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 86 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 129 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HK Income tax | 3 436 773.00 | 2 236 979.00 | | 3 436 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 389 508.00 | 19 440 684.00 | | 28 389 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 696 375.00 | 14 897 992.00 | | 21 696 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 693 133.00 | 4 542 692.00 | | 6 693 133.00 |
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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 | 15 205 269.00 | | 7 802 279.00 | 15 205 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000 000.00 | |
I4 DECREASES Grand Total | | | 23 007 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 269.00 | | 2 279.00 | 5 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200 000.00 | | 7 800 000.00 | 15 200 000.00 |
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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 | 2 811.00 | 1 570.00 | 4 381.00 | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811.00 | 1 570.00 | 4 381.00 | 2 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 165 073.00 | 165 073.00 | | 165 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 414 492.00 | 17 414 492.00 | | 17 414 492.00 |
8L Deferred income | 1 126 715.00 | 1 126 715.00 | | 1 126 715.00 |
UP Loans | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
UX Other trade receivables | 888 674.00 | 888 674.00 | | 888 674.00 |
VP Miscellaneous | 618 791.00 | 618 791.00 | | 618 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519 398.00 | 1 519 398.00 | | 1 519 398.00 |
VS Prepaid expenses | 208 554.00 | 208 554.00 | | 208 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 716 019.00 | 1 716 019.00 | 23 000 000.00 | 24 716 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 225 678.00 | 20 225 678.00 | | 20 225 678.00 |
