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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 | | | | |
BF Loans | 30 384.00 | | 30 384.00 | 30 384.00 |
BJ TOTAL (I) | 742 999.00 | | 742 999.00 | 742 999.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 352.00 | | 15 352.00 | 15 352.00 |
CF Cash and cash equivalents | 60 555.00 | | 60 555.00 | 60 555.00 |
CJ TOTAL (II) | 75 907.00 | | 75 907.00 | 75 907.00 |
CO Grand total (0 to V) | 818 906.00 | | 818 906.00 | 818 906.00 |
CP Shares due in less than one year | 5 384.00 | | | 5 384.00 |
CU Other investments | 712 615.00 | | 712 615.00 | 712 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280.00 | 1 280.00 | | 1 280.00 |
DD Legal reserve (1) | 192.00 | 192.00 | | 192.00 |
DG Other reserves | 484 373.00 | 318 679.00 | | 484 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 461.00 | 165 694.00 | | 144 461.00 |
DL TOTAL (I) | 630 306.00 | 485 845.00 | | 630 306.00 |
DU Loans and Debts from Credit Institutions (3) | 186 754.00 | 225 331.00 | | 186 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 1 680.00 | 6 009.00 | | 1 680.00 |
EA Other liabilities | 35.00 | 183 335.00 | | 35.00 |
EC TOTAL (IV) | 188 600.00 | 414 807.00 | | 188 600.00 |
EE Grand total (I to V) | 818 906.00 | 900 651.00 | | 818 906.00 |
EG Accrued income and payables due within one year | 41 305.00 | 228 209.00 | | 41 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 008.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 009.00 | |
GG - OPERATING RESULT (I - II) | | | -3 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 002.00 | |
GL Other interest and similar income | | | 384.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 143 386.00 | |
GR Interest and similar expenses | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 903.00 | | | 15 903.00 |
HD Total exceptional income (VII) | 15 903.00 | | | 15 903.00 |
HF Exceptional expenses on capital transactions | 7 805.00 | | | 7 805.00 |
HH Total exceptional expenses (VIII) | 7 805.00 | | | 7 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 098.00 | | | 8 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 289.00 | 178 587.00 | | 159 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 828.00 | 12 893.00 | | 14 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 461.00 | 165 694.00 | | 144 461.00 |
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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 | 755 913.00 | | 384.00 | 755 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 298.00 | 742 999.00 | |
I4 DECREASES Grand Total | | 13 298.00 | 742 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 913.00 | | 384.00 | 755 913.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UP Loans | 30 384.00 | 5 384.00 | 25 000.00 | 30 384.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 186 754.00 | 39 460.00 | 147 295.00 | 186 754.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 38 545.00 | | | 38 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 736.00 | 20 736.00 | 25 000.00 | 45 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 600.00 | 41 305.00 | 147 295.00 | 188 600.00 |
