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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 813 873.00 | | 17 813 873.00 | 17 813 873.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 1 405 742.00 | | 1 405 742.00 | 1 405 742.00 |
CJ TOTAL (II) | 1 406 358.00 | | 1 406 358.00 | 1 406 358.00 |
CO Grand total (0 to V) | 19 220 232.00 | | 19 220 232.00 | 19 220 232.00 |
CU Other investments | 17 813 873.00 | | 17 813 873.00 | 17 813 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 737 384.00 | 7 737 384.00 | | 7 737 384.00 |
DB Share, merger, contribution premiums, etc. | 386 434.00 | 386 434.00 | | 386 434.00 |
DD Legal reserve (1) | 89 208.00 | 34 812.00 | | 89 208.00 |
DG Other reserves | 1 694 961.00 | 661 430.00 | | 1 694 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 323.00 | 1 087 927.00 | | 913 323.00 |
DL TOTAL (I) | 10 821 310.00 | 9 907 987.00 | | 10 821 310.00 |
DU Loans and Debts from Credit Institutions (3) | 8 396 505.00 | 6 372 088.00 | | 8 396 505.00 |
DX Trade payables and related accounts | 2 417.00 | 1 854.00 | | 2 417.00 |
EC TOTAL (IV) | 8 398 922.00 | 6 373 942.00 | | 8 398 922.00 |
EE Grand total (I to V) | 19 220 232.00 | 16 281 929.00 | | 19 220 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 83 461.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 83 461.00 | |
GG - OPERATING RESULT (I - II) | | | -83 460.00 | |
GK Income from other securities and fixed asset receivables | | | 1 092 658.00 | |
GP Total financial income (V) | | | 1 092 658.00 | |
GR Interest and similar expenses | | | 97 740.00 | |
GU Total financial expenses (VI) | | | 97 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 866.00 | | | 1 866.00 |
HD Total exceptional income (VII) | 1 866.00 | | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866.00 | | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 524.00 | 1 187 003.00 | | 1 094 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 201.00 | 99 076.00 | | 181 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 323.00 | 1 087 927.00 | | 913 323.00 |
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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 | 15 813 874.00 | | 1 999 999.00 | 15 813 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 813 873.00 | |
I4 DECREASES Grand Total | | | 17 813 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 813 874.00 | | 1 999 999.00 | 15 813 874.00 |
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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
VH Loans with a maturity of more than one year at origin | 8 396 505.00 | 26 505.00 | | 8 396 505.00 |
VJ Loans taken out during the year | 8 370 000.00 | | | 8 370 000.00 |
VK Loans repaid during the year | 6 372 088.00 | | | 6 372 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 398 922.00 | 28 922.00 | | 8 398 922.00 |
