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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 155 700.00 | | 155 700.00 | 155 700.00 |
BH Other financial assets | 119 512.00 | | 119 512.00 | 119 512.00 |
BJ TOTAL (I) | 15 487 574.00 | | 15 487 574.00 | 15 487 574.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 5 044 592.00 | | 5 044 592.00 | 5 044 592.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 21 531.00 | | 21 531.00 | 21 531.00 |
CH Prepaid expenses | 45 094.00 | | 45 094.00 | 45 094.00 |
CJ TOTAL (II) | 5 462 416.00 | | 5 462 416.00 | 5 462 416.00 |
CO Grand total (0 to V) | 20 949 990.00 | | 20 949 990.00 | 20 949 990.00 |
CU Other investments | 15 212 362.00 | | 15 212 362.00 | 15 212 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 244.00 | 1 360 244.00 | | 1 360 244.00 |
DD Legal reserve (1) | 136 024.00 | 136 024.00 | | 136 024.00 |
DG Other reserves | 5 219 372.00 | 219 372.00 | | 5 219 372.00 |
DH Retained earnings | 1 260 791.00 | 5 156 353.00 | | 1 260 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622 096.00 | 1 454 995.00 | | 1 622 096.00 |
DL TOTAL (I) | 9 598 527.00 | 8 326 988.00 | | 9 598 527.00 |
DU Loans and Debts from Credit Institutions (3) | 5 472 659.00 | 6 473 263.00 | | 5 472 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 653 886.00 | 4 377 746.00 | | 4 653 886.00 |
DX Trade payables and related accounts | 123 729.00 | 100 606.00 | | 123 729.00 |
DY Tax and social security liabilities | 3 321.00 | 2 173.00 | | 3 321.00 |
EA Other liabilities | 1 097 868.00 | 1 460 368.00 | | 1 097 868.00 |
EC TOTAL (IV) | 11 351 463.00 | 12 414 156.00 | | 11 351 463.00 |
EE Grand total (I to V) | 20 949 990.00 | 20 741 144.00 | | 20 949 990.00 |
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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 | 514 503.00 | | 514 503.00 | 514 503.00 |
FJ Net sales | 514 503.00 | | 514 503.00 | 514 503.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 514 504.00 | |
FW Other purchases and external expenses | | | 664 133.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 633.00 | |
FZ Social Security Contributions | | | 253.00 | |
GF Total Operating Expenses (II) | | | 665 139.00 | |
GG - OPERATING RESULT (I - II) | | | -150 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 641 531.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 641 533.00 | |
GR Interest and similar expenses | | | 157 187.00 | |
GU Total financial expenses (VI) | | | 157 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244 615.00 | | | 244 615.00 |
HD Total exceptional income (VII) | 244 615.00 | | | 244 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 615.00 | | | 244 615.00 |
HK Income tax | -43 771.00 | -88 027.00 | | -43 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 651.00 | 1 870 357.00 | | 2 400 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 555.00 | 415 363.00 | | 778 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622 096.00 | 1 454 995.00 | | 1 622 096.00 |
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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 | 15 407 329.00 | | 80 245.00 | 15 407 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 331 874.00 | |
I4 DECREASES Grand Total | | | 15 487 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 700.00 | | 72 000.00 | 83 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 323 629.00 | | 8 245.00 | 15 323 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 653 886.00 | | 4 653 886.00 | 4 653 886.00 |
8B Suppliers and Related Accounts | 123 729.00 | 123 729.00 | | 123 729.00 |
8D Social Security and Other Social Organizations | 3 321.00 | 3 321.00 | | 3 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 868.00 | 372 868.00 | 725 000.00 | 1 097 868.00 |
UT Other financial assets | 119 512.00 | | 119 512.00 | 119 512.00 |
VG Loans with a maturity of up to one year at origin | 5 472 659.00 | 1 609 489.00 | 3 863 170.00 | 5 472 659.00 |
VS Prepaid expenses | 5 089 686.00 | 80 056.00 | 5 009 630.00 | 5 089 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 209 198.00 | 80 056.00 | 5 129 142.00 | 5 209 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 351 463.00 | 2 109 407.00 | 9 242 056.00 | 11 351 463.00 |
