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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 9 379.00 | |
BD Other fixed assets | | | 502 340.00 | |
BJ TOTAL (I) | | | 4 884 086.00 | |
BX Customers and related accounts | | | 621 416.00 | |
BZ Other receivables | | | 1 472 442.00 | |
CF Cash and cash equivalents | | | 3 014.00 | |
CH Prepaid expenses | | | 497.00 | |
CJ TOTAL (II) | | | 2 097 370.00 | |
CO Grand total (0 to V) | | | 6 981 455.00 | |
CU Other investments | | | 4 372 367.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 675 332.00 | -181 047.00 | | 675 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 422 291.00 | 966 379.00 | | 2 422 291.00 |
DL TOTAL (I) | 3 207 623.00 | 885 332.00 | | 3 207 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 677.00 | 2 271 917.00 | | 2 059 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 686.00 | 2 829 796.00 | | 1 086 686.00 |
DX Trade payables and related accounts | 522 786.00 | 18 072.00 | | 522 786.00 |
DY Tax and social security liabilities | 104 684.00 | 56 769.00 | | 104 684.00 |
EA Other liabilities | | 1 436.00 | | |
EC TOTAL (IV) | 3 773 833.00 | 5 177 991.00 | | 3 773 833.00 |
EE Grand total (I to V) | 6 981 455.00 | 6 063 322.00 | | 6 981 455.00 |
EG Accrued income and payables due within one year | 2 743 512.00 | 2 997 991.00 | | 2 743 512.00 |
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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 | | | | |
FD Production sold - goods | | | 299 235.00 | |
FJ Net sales | | | 299 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 118.00 | |
FQ Other income | | | 292 448.00 | |
FR Total operating income (I) | | | 632 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 511 848.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 32 207.00 | |
FZ Social Security Contributions | | | 12 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 533.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 567 039.00 | |
GG - OPERATING RESULT (I - II) | | | 65 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 409 137.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 2 410 804.00 | |
GR Interest and similar expenses | | | 54 275.00 | |
GU Total financial expenses (VI) | | | 54 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 356 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 357.00 | | |
HD Total exceptional income (VII) | | 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 357.00 | | |
HK Income tax | | -8 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 605.00 | 1 060 935.00 | | 3 043 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 314.00 | 94 556.00 | | 621 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 422 291.00 | 966 379.00 | | 2 422 291.00 |
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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 | 4 913 803.00 | | 2 340.00 | 4 913 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 673.00 | 4 874 707.00 | |
I4 DECREASES Grand Total | | 673.00 | 4 915 470.00 | |
IO DECREASES Total including other intangible assets | | | 40 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 764.00 | | | 40 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 873 039.00 | | 2 340.00 | 4 873 039.00 |
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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 | 20 851.00 | 10 533.00 | 31 384.00 | 20 851.00 |
PE DEPRECIATION Total including other intangible assets | 20 851.00 | 10 533.00 | 31 384.00 | 20 851.00 |
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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 | 522 786.00 | 522 786.00 | | 522 786.00 |
8C Staff and Related Accounts | 163.00 | 163.00 | | 163.00 |
8D Social Security and Other Social Organizations | 902.00 | 902.00 | | 902.00 |
VG Loans with a maturity of up to one year at origin | 2 057 500.00 | 267 500.00 | 960 000.00 | 2 057 500.00 |
VH Loans with a maturity of more than one year at origin | 2 177.00 | 2 177.00 | | 2 177.00 |
VI Group and Associates | 1 086 686.00 | 846 686.00 | | 1 086 686.00 |
VK Loans repaid during the year | 212 500.00 | | | 212 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VW VAT | 103 569.00 | 103 569.00 | | 103 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 833.00 | 1 743 833.00 | 960 000.00 | 3 773 833.00 |
