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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BF Loans | 762 012.00 | | 762 012.00 | 762 012.00 |
BH Other financial assets | 18 215.00 | | 18 215.00 | 18 215.00 |
BJ TOTAL (I) | 7 236 324.00 | | 7 236 324.00 | 7 236 324.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 240 692.00 | | 240 692.00 | 240 692.00 |
BZ Other receivables | 298 249.00 | | 298 249.00 | 298 249.00 |
CF Cash and cash equivalents | 5 772 125.00 | | 5 772 125.00 | 5 772 125.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 6 318 688.00 | | 6 318 688.00 | 6 318 688.00 |
CO Grand total (0 to V) | 13 555 012.00 | | 13 555 012.00 | 13 555 012.00 |
CS Evaluated investments - equity method | 6 455 267.00 | | 6 455 267.00 | 6 455 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 563 000.00 | 4 563 000.00 | | 4 563 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 8 551.00 | 8 551.00 | | 8 551.00 |
DH Retained earnings | 191 394.00 | 192 018.00 | | 191 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 441.00 | -623.00 | | 280 441.00 |
DK Regulated provisions | 13 736.00 | 13 736.00 | | 13 736.00 |
DL TOTAL (I) | 5 197 122.00 | 4 916 681.00 | | 5 197 122.00 |
DU Loans and Debts from Credit Institutions (3) | 7 657 039.00 | 1 006 549.00 | | 7 657 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 252.00 | 798 253.00 | | 538 252.00 |
DX Trade payables and related accounts | 39 328.00 | 87 223.00 | | 39 328.00 |
DY Tax and social security liabilities | 123 162.00 | 105 181.00 | | 123 162.00 |
EA Other liabilities | 109.00 | 228.00 | | 109.00 |
EC TOTAL (IV) | 8 357 890.00 | 1 997 433.00 | | 8 357 890.00 |
EE Grand total (I to V) | 13 555 012.00 | 6 914 114.00 | | 13 555 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 848.00 | |
FD Production sold - goods | | | 600 595.00 | |
FJ Net sales | | | 605 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 409.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 608 900.00 | |
FS Purchases of goods (including customs duties) | | | 4 463.00 | |
FW Other purchases and external expenses | | | 226 655.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 263 272.00 | |
FZ Social Security Contributions | | | 100 553.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 599 436.00 | |
GG - OPERATING RESULT (I - II) | | | 9 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 770.00 | |
GL Other interest and similar income | | | 7 185.00 | |
GP Total financial income (V) | | | 294 955.00 | |
GR Interest and similar expenses | | | 24 279.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | | 795.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 795.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | -795.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 262.00 | 455 513.00 | | 904 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 820.00 | 456 137.00 | | 623 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 441.00 | -623.00 | | 280 441.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 431 051.00 | | 978 375.00 | 6 431 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 102.00 | 7 236 324.00 | |
I4 DECREASES Grand Total | | 173 102.00 | 7 236 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431 051.00 | | 978 375.00 | 6 431 051.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 39 328.00 | 39 328.00 | | 39 328.00 |
8C Staff and Related Accounts | 37 198.00 | 37 198.00 | | 37 198.00 |
8D Social Security and Other Social Organizations | 30 740.00 | 30 740.00 | | 30 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UP Loans | 762 012.00 | | 762 012.00 | 762 012.00 |
UT Other financial assets | 18 215.00 | | 18 215.00 | 18 215.00 |
UX Other trade receivables | 240 692.00 | 240 692.00 | | 240 692.00 |
VB VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VC Group and associates | 279 152.00 | 279 152.00 | | 279 152.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 7 656 912.00 | 223 133.00 | 7 413 356.00 | 7 656 912.00 |
VI Group and Associates | 538 252.00 | 538 252.00 | | 538 252.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 275 960.00 | | | 275 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 500.00 | 20 500.00 | | 20 500.00 |
VS Prepaid expenses | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 790.00 | 546 563.00 | 780 227.00 | 1 326 790.00 |
VW VAT | 51 659.00 | 51 659.00 | | 51 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 357 890.00 | 924 111.00 | 7 413 356.00 | 8 357 890.00 |
