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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 | 86 941.00 | 46 921.00 | 40 019.00 | 86 941.00 |
BB Receivables related to investments | 737 538.00 | 237 139.00 | 500 399.00 | 737 538.00 |
BH Other financial assets | 12 980.00 | | 12 980.00 | 12 980.00 |
BJ TOTAL (I) | 839 342.00 | 284 060.00 | 555 282.00 | 839 342.00 |
BN Goods in progress | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 172 337.00 | | 172 337.00 | 172 337.00 |
BZ Other receivables | 5 449 821.00 | | 5 449 821.00 | 5 449 821.00 |
CF Cash and cash equivalents | 2 243 188.00 | | 2 243 188.00 | 2 243 188.00 |
CH Prepaid expenses | 508 006.00 | | 508 006.00 | 508 006.00 |
CJ TOTAL (II) | 8 973 352.00 | | 8 973 352.00 | 8 973 352.00 |
CO Grand total (0 to V) | 9 812 693.00 | 284 060.00 | 9 528 633.00 | 9 812 693.00 |
CS Evaluated investments - equity method | 1 883.00 | | 1 883.00 | 1 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 942 169.00 | | | 3 942 169.00 |
DH Retained earnings | | -10 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 202.00 | 3 952 806.00 | | 501 202.00 |
DL TOTAL (I) | 4 553 371.00 | 4 052 169.00 | | 4 553 371.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 7 786.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 969 061.00 | 4 002 738.00 | | 3 969 061.00 |
DX Trade payables and related accounts | 185 272.00 | 246 330.00 | | 185 272.00 |
DY Tax and social security liabilities | 79 297.00 | 1 350 195.00 | | 79 297.00 |
EA Other liabilities | 391 633.00 | 795 718.00 | | 391 633.00 |
EC TOTAL (IV) | 4 975 263.00 | 6 402 767.00 | | 4 975 263.00 |
EE Grand total (I to V) | 9 528 633.00 | 10 454 936.00 | | 9 528 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 199 054.00 | |
FJ Net sales | | | 2 199 054.00 | |
FR Total operating income (I) | | | 2 199 054.00 | |
FU Purchases of raw materials and other supplies | | | 387 998.00 | |
FW Other purchases and external expenses | | | 1 332 731.00 | |
FX Taxes, duties, and similar payments | | | 16 738.00 | |
FY Salaries and Wages | | | 358 885.00 | |
FZ Social Security Contributions | | | 155 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 775.00 | |
GF Total Operating Expenses (II) | | | 2 264 813.00 | |
GG - OPERATING RESULT (I - II) | | | -65 759.00 | |
GP Total financial income (V) | | | 600 978.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 081.00 | 869.00 | | 95 081.00 |
HH Total exceptional expenses (VIII) | 9 579.00 | 15 409.00 | | 9 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 502.00 | -14 540.00 | | 85 502.00 |
HK Income tax | 119 425.00 | 1 012 445.00 | | 119 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 113.00 | 6 832 915.00 | | 2 895 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 912.00 | 2 880 109.00 | | 2 393 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 202.00 | 3 952 806.00 | | 501 202.00 |
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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 | 2 486 582.00 | | 794 255.00 | 2 486 582.00 |
I3 DECREASES Total Financial Fixed Assets | 2 441 496.00 | | 752 401.00 | 2 441 496.00 |
I4 DECREASES Grand Total | 2 441 496.00 | | 839 341.00 | 2 441 496.00 |
IY DECREASES Total Tangible Fixed Assets | | | 86 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 906.00 | | 26 035.00 | 60 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425 676.00 | | 768 220.00 | 2 425 676.00 |
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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 | 34 146.00 | 12 775.00 | | 34 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 146.00 | 12 775.00 | | 34 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 237 139.00 | | | 237 139.00 |
7B Total provisions for depreciation | 237 139.00 | | | 237 139.00 |
7C Grand total | 237 139.00 | | | 237 139.00 |
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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 | 185 272.00 | 185 272.00 | | 185 272.00 |
8D Social Security and Other Social Organizations | 75 786.00 | 75 786.00 | | 75 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 633.00 | 391 633.00 | | 391 633.00 |
UL Receivables related to investments | 737 538.00 | 737 538.00 | | 737 538.00 |
UT Other financial assets | 12 980.00 | 12 980.00 | | 12 980.00 |
UX Other trade receivables | 172 337.00 | 172 337.00 | | 172 337.00 |
VB VAT | 78 629.00 | 78 629.00 | | 78 629.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 3 969 061.00 | 3 969 061.00 | | 3 969 061.00 |
VK Loans repaid during the year | 7 979.00 | | | 7 979.00 |
VP Miscellaneous | 6 239.00 | 6 239.00 | | 6 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 364 953.00 | 5 364 953.00 | | 5 364 953.00 |
VS Prepaid expenses | 508 006.00 | 508 006.00 | | 508 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 880 682.00 | 6 880 682.00 | | 6 880 682.00 |
VW VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 975 263.00 | 4 975 263.00 | | 4 975 263.00 |
