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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 161.00 | 93.00 | 5 068.00 | 5 161.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 6 482.00 | | 6 482.00 | 6 482.00 |
BJ TOTAL (I) | 7 606 601.00 | 93.00 | 7 606 508.00 | 7 606 601.00 |
BX Customers and related accounts | 98 280.00 | | 98 280.00 | 98 280.00 |
BZ Other receivables | 2 085 186.00 | | 2 085 186.00 | 2 085 186.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 2 190 550.00 | | 2 190 550.00 | 2 190 550.00 |
CO Grand total (0 to V) | 9 797 151.00 | 93.00 | 9 797 058.00 | 9 797 151.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 7 588 958.00 | | 7 588 958.00 | 7 588 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 636 250.00 | 7 515 000.00 | | 5 636 250.00 |
DB Share, merger, contribution premiums, etc. | 178 750.00 | | | 178 750.00 |
DD Legal reserve (1) | 23 334.00 | 1 500.00 | | 23 334.00 |
DG Other reserves | 414 847.00 | | | 414 847.00 |
DH Retained earnings | | -28 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 967.00 | 465 355.00 | | 570 967.00 |
DL TOTAL (I) | 6 824 147.00 | 7 953 181.00 | | 6 824 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 971.00 | 11 947.00 | | 1 710 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 720.00 | 1 144 968.00 | | 1 089 720.00 |
DX Trade payables and related accounts | 91 206.00 | 18 934.00 | | 91 206.00 |
DY Tax and social security liabilities | 58 986.00 | 79 987.00 | | 58 986.00 |
EA Other liabilities | 22 027.00 | | | 22 027.00 |
EC TOTAL (IV) | 2 972 910.00 | 1 255 836.00 | | 2 972 910.00 |
EE Grand total (I to V) | 9 797 058.00 | 9 209 016.00 | | 9 797 058.00 |
EG Accrued income and payables due within one year | 1 515 767.00 | 1 251 933.00 | | 1 515 767.00 |
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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 | 482 513.00 | | 482 513.00 | 482 513.00 |
FJ Net sales | 482 513.00 | | 482 513.00 | 482 513.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 484 427.00 | |
FW Other purchases and external expenses | | | 335 055.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 167 941.00 | |
FZ Social Security Contributions | | | 45 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 552 590.00 | |
GG - OPERATING RESULT (I - II) | | | -68 163.00 | |
GK Income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 23 703.00 | |
GP Total financial income (V) | | | 673 703.00 | |
GR Interest and similar expenses | | | 34 573.00 | |
GU Total financial expenses (VI) | | | 34 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 200.00 | | |
HD Total exceptional income (VII) | | 31 200.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 31 909.00 | | |
HH Total exceptional expenses (VIII) | | 31 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -726.00 | | |
HK Income tax | | 22 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 130.00 | 994 787.00 | | 1 158 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 163.00 | 529 432.00 | | 587 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 967.00 | 465 355.00 | | 570 967.00 |
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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 | 7 569 020.00 | 39 163.00 | | 7 569 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 583.00 | 7 601 440.00 | |
I4 DECREASES Grand Total | | 1 583.00 | 7 606 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 5 161.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 569 020.00 | 34 002.00 | | 7 569 020.00 |
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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 | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
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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 | 91 206.00 | 91 206.00 | | 91 206.00 |
8D Social Security and Other Social Organizations | 58 986.00 | 58 986.00 | | 58 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111 747.00 | 1 111 747.00 | | 1 111 747.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 6 482.00 | | 6 482.00 | 6 482.00 |
UX Other trade receivables | 98 280.00 | 98 280.00 | | 98 280.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 1 710 770.00 | 253 627.00 | 971 429.00 | 1 710 770.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 8 044.00 | | | 8 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085 186.00 | 2 085 186.00 | | 2 085 186.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 648.00 | 2 195 166.00 | 6 482.00 | 2 201 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 910.00 | 1 515 767.00 | 971 429.00 | 2 972 910.00 |
