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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) | 579 284.00 | | 579 284.00 | 579 284.00 |
BT Goods | 3 764 163.00 | | 3 764 163.00 | 3 764 163.00 |
BX Customers and related accounts | 70 603.00 | | 70 603.00 | 70 603.00 |
BZ Other receivables | 18 433 755.00 | | 18 433 755.00 | 18 433 755.00 |
CF Cash and cash equivalents | 4 707 704.00 | | 4 707 704.00 | 4 707 704.00 |
CJ TOTAL (II) | 26 976 225.00 | | 26 976 225.00 | 26 976 225.00 |
CO Grand total (0 to V) | 27 555 509.00 | | 27 555 509.00 | 27 555 509.00 |
CU Other investments | 579 284.00 | | 579 284.00 | 579 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 648 000.00 | | | 648 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 8 088 888.00 | | | 8 088 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 559 314.00 | | | 5 559 314.00 |
DL TOTAL (I) | 15 946 202.00 | | | 15 946 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 765.00 | | | 1 090 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793 064.00 | | | 1 793 064.00 |
DX Trade payables and related accounts | 257 881.00 | | | 257 881.00 |
DY Tax and social security liabilities | 13 616.00 | | | 13 616.00 |
EA Other liabilities | 8 453 981.00 | | | 8 453 981.00 |
EC TOTAL (IV) | 11 609 307.00 | | | 11 609 307.00 |
EE Grand total (I to V) | 27 555 509.00 | | | 27 555 509.00 |
EG Accrued income and payables due within one year | 10 613 396.00 | | | 10 613 396.00 |
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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 | 901 055.00 | | 901 055.00 | 901 055.00 |
FJ Net sales | 901 055.00 | | 901 055.00 | 901 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 342.00 | |
FR Total operating income (I) | | | 938 398.00 | |
FS Purchases of goods (including customs duties) | | | -2 284.00 | |
FT Inventory change (goods) | | | 2 284.00 | |
FW Other purchases and external expenses | | | 780 265.00 | |
FX Taxes, duties, and similar payments | | | 9 074.00 | |
GF Total Operating Expenses (II) | | | 789 339.00 | |
GG - OPERATING RESULT (I - II) | | | 149 059.00 | |
GH Attributed profit or transferred loss (III) | | | 6 583 280.00 | |
GI Supported loss or transferred profit (IV) | | | 1 011 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718 670.00 | |
GL Other interest and similar income | | | 9 952.00 | |
GP Total financial income (V) | | | 728 622.00 | |
GR Interest and similar expenses | | | 21 621.00 | |
GU Total financial expenses (VI) | | | 21 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 428 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 342.00 | | | 37 342.00 |
HB Exceptional income from capital transactions | 17 925.00 | | | 17 925.00 |
HD Total exceptional income (VII) | 17 925.00 | | | 17 925.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 17 925.00 | | | 17 925.00 |
HH Total exceptional expenses (VIII) | 17 929.00 | | | 17 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 868 806.00 | | | 868 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 268 224.00 | | | 8 268 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 910.00 | | | 2 708 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 559 314.00 | | | 5 559 314.00 |
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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 | 579 609.00 | | 17 600.00 | 579 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 925.00 | 579 284.00 | |
I4 DECREASES Grand Total | | 17 925.00 | 579 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 609.00 | | 17 600.00 | 579 609.00 |
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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 | 257 881.00 | 257 881.00 | | 257 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 453 981.00 | 8 453 981.00 | | 8 453 981.00 |
UX Other trade receivables | 70 603.00 | 70 603.00 | | 70 603.00 |
VB VAT | 234 345.00 | 234 345.00 | | 234 345.00 |
VH Loans with a maturity of more than one year at origin | 1 090 765.00 | 94 854.00 | 391 000.00 | 1 090 765.00 |
VI Group and Associates | 1 793 064.00 | 1 793 064.00 | | 1 793 064.00 |
VK Loans repaid during the year | 93 723.00 | | | 93 723.00 |
VM Income taxes | 42 493.00 | 42 493.00 | | 42 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 156 917.00 | 18 156 917.00 | | 18 156 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 504 358.00 | 18 504 358.00 | | 18 504 358.00 |
VW VAT | 11 767.00 | 11 767.00 | | 11 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 609 307.00 | 10 613 396.00 | 391 000.00 | 11 609 307.00 |
