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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 | 40 159.00 | 40 159.00 | | 40 159.00 |
BB Receivables related to investments | 26 857 913.00 | 975 000.00 | 25 882 913.00 | 26 857 913.00 |
BJ TOTAL (I) | 26 898 072.00 | 1 015 159.00 | 25 882 913.00 | 26 898 072.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 7 741 627.00 | | 7 741 627.00 | 7 741 627.00 |
CF Cash and cash equivalents | 37 673.00 | | 37 673.00 | 37 673.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 7 779 748.00 | | 7 779 748.00 | 7 779 748.00 |
CO Grand total (0 to V) | 34 677 820.00 | 1 015 159.00 | 33 662 661.00 | 34 677 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 300.00 | 1 286 300.00 | | 1 286 300.00 |
DB Share, merger, contribution premiums, etc. | 10 291 702.00 | 10 291 702.00 | | 10 291 702.00 |
DD Legal reserve (1) | 128 630.00 | 128 630.00 | | 128 630.00 |
DE Statutory or contractual reserves | 97 594.00 | 97 594.00 | | 97 594.00 |
DH Retained earnings | 9 638 501.00 | 9 684 285.00 | | 9 638 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 370 973.00 | 507 325.00 | | 4 370 973.00 |
DL TOTAL (I) | 25 813 700.00 | 21 995 836.00 | | 25 813 700.00 |
DU Loans and Debts from Credit Institutions (3) | 666 967.00 | 1 038 074.00 | | 666 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 843 575.00 | 7 878 584.00 | | 6 843 575.00 |
DX Trade payables and related accounts | 90 552.00 | 100 927.00 | | 90 552.00 |
DY Tax and social security liabilities | 209 877.00 | 1 992 264.00 | | 209 877.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
EA Other liabilities | 36 000.00 | 9 600.00 | | 36 000.00 |
EC TOTAL (IV) | 7 848 961.00 | 11 021 438.00 | | 7 848 961.00 |
EE Grand total (I to V) | 33 662 661.00 | 33 017 275.00 | | 33 662 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 616 000.00 | |
FJ Net sales | | | 616 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 616 020.00 | |
FW Other purchases and external expenses | | | 108 868.00 | |
FX Taxes, duties, and similar payments | | | 27 281.00 | |
FY Salaries and Wages | | | 217 930.00 | |
FZ Social Security Contributions | | | 78 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 432 595.00 | |
GG - OPERATING RESULT (I - II) | | | 183 424.00 | |
GP Total financial income (V) | | | 4 377 725.00 | |
GU Total financial expenses (VI) | | | 89 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 288 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 471 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 34 081.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 60 153.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -26 072.00 | | -1 500.00 |
HK Income tax | 99 196.00 | 1 072 367.00 | | 99 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 993 745.00 | 2 224 326.00 | | 4 993 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 772.00 | 1 717 000.00 | | 622 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 370 972.00 | 507 325.00 | | 4 370 972.00 |
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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 | 26 898 072.00 | | | 26 898 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 857 913.00 | |
I4 DECREASES Grand Total | | | 26 898 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 159.00 | | | 40 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 857 913.00 | | | 26 857 913.00 |
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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 | 40 159.00 | | | 40 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 159.00 | | | 40 159.00 |
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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 | 2 649.00 | 2 649.00 | | 2 649.00 |
8B Suppliers and Related Accounts | 90 552.00 | 90 552.00 | | 90 552.00 |
8D Social Security and Other Social Organizations | 209 877.00 | 209 877.00 | | 209 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 876 926.00 | 6 876 926.00 | | 6 876 926.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 666 471.00 | 377 371.00 | 289 100.00 | 666 471.00 |
VK Loans repaid during the year | 371 214.00 | | | 371 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 741 627.00 | 7 741 627.00 | | 7 741 627.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 742 001.00 | 7 742 001.00 | | 7 742 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 848 961.00 | 7 559 861.00 | 289 100.00 | 7 848 961.00 |
