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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 003 800.00 | 2 800 000.00 | 14 203 800.00 | 17 003 800.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 239 647.00 | | 1 239 647.00 | 1 239 647.00 |
BZ Other receivables | 970 329.00 | | 970 329.00 | 970 329.00 |
CF Cash and cash equivalents | 2 339 961.00 | | 2 339 961.00 | 2 339 961.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 4 561 192.00 | | 4 561 192.00 | 4 561 192.00 |
CO Grand total (0 to V) | 21 564 992.00 | 2 800 000.00 | 18 764 992.00 | 21 564 992.00 |
CR Shares due in more than one year | 809 184.00 | | | 809 184.00 |
CU Other investments | 17 003 800.00 | 2 800 000.00 | 14 203 800.00 | 17 003 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 010 000.00 | 17 010 000.00 | | 17 010 000.00 |
DD Legal reserve (1) | 47 381.00 | 41 801.00 | | 47 381.00 |
DG Other reserves | 150 992.00 | 44 970.00 | | 150 992.00 |
DH Retained earnings | -300 000.00 | | | -300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 855.00 | 111 602.00 | | 419 855.00 |
DL TOTAL (I) | 17 328 228.00 | 17 208 373.00 | | 17 328 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 606.00 | 3 510 182.00 | | 738 606.00 |
DX Trade payables and related accounts | 393 001.00 | 239 231.00 | | 393 001.00 |
DY Tax and social security liabilities | 305 088.00 | 353 581.00 | | 305 088.00 |
EA Other liabilities | 68.00 | 379.00 | | 68.00 |
EB Prepaid income (2) | | 7 960.00 | | |
EC TOTAL (IV) | 1 436 764.00 | 4 111 333.00 | | 1 436 764.00 |
EE Grand total (I to V) | 18 764 992.00 | 21 319 706.00 | | 18 764 992.00 |
EG Accrued income and payables due within one year | 699 040.00 | 3 501 223.00 | | 699 040.00 |
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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 | 503 200.00 | 60 000.00 | 563 200.00 | 503 200.00 |
FJ Net sales | 503 200.00 | 60 000.00 | 563 200.00 | 503 200.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 563 204.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 347 820.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 37 009.00 | |
FZ Social Security Contributions | | | 12 718.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 402 713.00 | |
GG - OPERATING RESULT (I - II) | | | 160 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 126 572.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 126 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 800 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 919.00 | 1 798.00 | | 919.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 67 128.00 | 13 843.00 | | 67 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 776.00 | 561 913.00 | | 3 689 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 921.00 | 450 311.00 | | 3 269 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 855.00 | 111 602.00 | | 419 855.00 |
HP References: Equipment leasing | 19 403.00 | 51 359.00 | | 19 403.00 |
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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 | 17 003 800.00 | | | 17 003 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 003 800.00 | |
I4 DECREASES Grand Total | | | 17 003 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 003 800.00 | | | 17 003 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 800 000.00 | | |
7C Grand total | | 2 800 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 800 000.00 | | |
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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 | 393 001.00 | 393 001.00 | | 393 001.00 |
8C Staff and Related Accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
8D Social Security and Other Social Organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 1 239 647.00 | 1 239 647.00 | | 1 239 647.00 |
VB VAT | 119 856.00 | 119 856.00 | | 119 856.00 |
VC Group and associates | 809 184.00 | | 809 184.00 | 809 184.00 |
VI Group and Associates | 738 606.00 | 882.00 | 737 724.00 | 738 606.00 |
VM Income taxes | 41 169.00 | 41 169.00 | | 41 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 530.00 | 93 530.00 | | 93 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 231.00 | 1 403 047.00 | 809 184.00 | 2 212 231.00 |
VW VAT | 206 608.00 | 206 608.00 | | 206 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 764.00 | 699 040.00 | 737 724.00 | 1 436 764.00 |
