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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 186.00 | 1.00 | 5 185.00 | 5 186.00 |
AT Other tangible assets | 30 834.00 | 34.00 | 30 799.00 | 30 834.00 |
AV Fixed assets in progress | 7 427.00 | | 7 427.00 | 7 427.00 |
BD Other fixed assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 519 577.00 | 35.00 | 519 542.00 | 519 577.00 |
BN Goods in progress | 730 091.00 | | 730 091.00 | 730 091.00 |
BZ Other receivables | 4 097 489.00 | | 4 097 489.00 | 4 097 489.00 |
CF Cash and cash equivalents | 2 403 544.00 | | 2 403 544.00 | 2 403 544.00 |
CJ TOTAL (II) | 7 231 124.00 | | 7 231 124.00 | 7 231 124.00 |
CO Grand total (0 to V) | 7 750 702.00 | 35.00 | 7 750 666.00 | 7 750 702.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 473 995.00 | | 473 995.00 | 473 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 680.00 | 9 680.00 | | 9 680.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 692 135.00 | 4 917 528.00 | | 5 692 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 361.00 | 874 607.00 | | 492 361.00 |
DL TOTAL (I) | 7 294 176.00 | 6 901 815.00 | | 7 294 176.00 |
DU Loans and Debts from Credit Institutions (3) | 48 917.00 | 80 501.00 | | 48 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 335.00 | 106 149.00 | | 181 335.00 |
DX Trade payables and related accounts | 83 108.00 | 27 650.00 | | 83 108.00 |
DY Tax and social security liabilities | 143 131.00 | | | 143 131.00 |
EC TOTAL (IV) | 456 491.00 | 214 301.00 | | 456 491.00 |
EE Grand total (I to V) | 7 750 666.00 | 7 116 115.00 | | 7 750 666.00 |
EG Accrued income and payables due within one year | 456 491.00 | 214 301.00 | | 456 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 046.00 | | | 2 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 20 913.00 | |
FV Inventory change (raw materials and supplies) | | | -20 913.00 | |
FW Other purchases and external expenses | | | 34 026.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GF Total Operating Expenses (II) | | | 34 061.00 | |
GG - OPERATING RESULT (I - II) | | | -34 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 78 414.00 | |
GP Total financial income (V) | | | 678 414.00 | |
GR Interest and similar expenses | | | 6 560.00 | |
GU Total financial expenses (VI) | | | 6 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 432.00 | 17 580.00 | | 145 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 414.00 | 919 471.00 | | 678 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 053.00 | 44 864.00 | | 186 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 361.00 | 874 607.00 | | 492 361.00 |
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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 | 476 110.00 | | 43 467.00 | 476 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 131.00 | |
I4 DECREASES Grand Total | | | 519 577.00 | |
IO DECREASES Total including other intangible assets | | | 5 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 260.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 110.00 | | 21.00 | 476 110.00 |
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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 | 35.00 | | | 35.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | | | 34.00 |
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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 | 83 108.00 | 83 108.00 | | 83 108.00 |
8E Income Taxes | 113 131.00 | 113 131.00 | | 113 131.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VB VAT | 25 711.00 | 25 711.00 | | 25 711.00 |
VC Group and associates | 3 926 558.00 | 3 926 558.00 | | 3 926 558.00 |
VG Loans with a maturity of up to one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VH Loans with a maturity of more than one year at origin | 46 871.00 | 46 871.00 | | 46 871.00 |
VI Group and Associates | 181 335.00 | 181 335.00 | | 181 335.00 |
VK Loans repaid during the year | 33 630.00 | | | 33 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 220.00 | 145 220.00 | | 145 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 098 239.00 | 4 098 239.00 | | 4 098 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 491.00 | 456 491.00 | | 456 491.00 |
