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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
BH Other financial assets | 357 674.00 | | 357 674.00 | 357 674.00 |
BJ TOTAL (I) | 6 433 516.00 | 5 700.00 | 6 427 816.00 | 6 433 516.00 |
BV Advances and down payments on orders | 2 175.00 | | 2 175.00 | 2 175.00 |
BX Customers and related accounts | 382 069.00 | | 382 069.00 | 382 069.00 |
BZ Other receivables | 11 565 286.00 | 38 966.00 | 11 526 321.00 | 11 565 286.00 |
CF Cash and cash equivalents | 459 757.00 | | 459 757.00 | 459 757.00 |
CJ TOTAL (II) | 12 409 287.00 | 38 966.00 | 12 370 321.00 | 12 409 287.00 |
CO Grand total (0 to V) | 18 861 870.00 | 44 666.00 | 18 817 204.00 | 18 861 870.00 |
CU Other investments | 6 075 842.00 | 5 700.00 | 6 070 142.00 | 6 075 842.00 |
CW Deferred expenses or loan issuance costs | 19 067.00 | | 19 067.00 | 19 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 149 994.00 | 4 149 994.00 | | 4 149 994.00 |
DB Share, merger, contribution premiums, etc. | 2 384 024.00 | 2 384 024.00 | | 2 384 024.00 |
DD Legal reserve (1) | 415 000.00 | 315 474.00 | | 415 000.00 |
DG Other reserves | 1 970 411.00 | 37 909.00 | | 1 970 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 843 220.00 | 4 107 025.00 | | 2 843 220.00 |
DK Regulated provisions | 7 200.00 | 7 200.00 | | 7 200.00 |
DL TOTAL (I) | 11 769 848.00 | 11 001 625.00 | | 11 769 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 207.00 | 2 083 976.00 | | 1 277 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 338 943.00 | 2 975 606.00 | | 5 338 943.00 |
DX Trade payables and related accounts | 369 714.00 | 153 240.00 | | 369 714.00 |
DY Tax and social security liabilities | 61 492.00 | 72 238.00 | | 61 492.00 |
EC TOTAL (IV) | 7 047 356.00 | 5 285 060.00 | | 7 047 356.00 |
EE Grand total (I to V) | 18 817 204.00 | 16 286 685.00 | | 18 817 204.00 |
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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 | 618 961.00 | | 618 961.00 | 618 961.00 |
FJ Net sales | 618 961.00 | | 618 961.00 | 618 961.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 618 965.00 | |
FW Other purchases and external expenses | | | 669 570.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 679 235.00 | |
GG - OPERATING RESULT (I - II) | | | -60 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 920 000.00 | |
GL Other interest and similar income | | | 107 821.00 | |
GP Total financial income (V) | | | 3 027 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 700.00 | |
GR Interest and similar expenses | | | 58 618.00 | |
GU Total financial expenses (VI) | | | 64 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 963 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 903 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 404.00 | | |
HG Exceptional depreciation and provisions | 38 966.00 | 1 436.00 | | 38 966.00 |
HH Total exceptional expenses (VIII) | 38 966.00 | 3 840.00 | | 38 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 966.00 | -3 840.00 | | -38 966.00 |
HK Income tax | 21 048.00 | 36 903.00 | | 21 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 786.00 | 4 696 159.00 | | 3 646 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 566.00 | 589 134.00 | | 803 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 843 220.00 | 4 107 025.00 | | 2 843 220.00 |
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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 | 6 433 516.00 | | | 6 433 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 433 516.00 | |
I4 DECREASES Grand Total | | | 6 433 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 433 516.00 | | | 6 433 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 200.00 | | | 7 200.00 |
6X Other provisions for depreciation | | 38 966.00 | | |
7B Total provisions for depreciation | | 44 666.00 | | |
7C Grand total | 7 200.00 | 44 666.00 | | 7 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 500.00 | | |
UJ - Exceptional | | 38 966.00 | | |
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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 | 369 714.00 | 369 714.00 | | 369 714.00 |
UT Other financial assets | 357 674.00 | | 357 674.00 | 357 674.00 |
UX Other trade receivables | 382 067.00 | 382 067.00 | | 382 067.00 |
VB VAT | 61 530.00 | 61 530.00 | | 61 530.00 |
VC Group and associates | 11 488 626.00 | 11 488 626.00 | | 11 488 626.00 |
VH Loans with a maturity of more than one year at origin | 1 277 207.00 | 807 309.00 | 469 898.00 | 1 277 207.00 |
VI Group and Associates | 5 338 943.00 | 5 338 943.00 | | 5 338 943.00 |
VK Loans repaid during the year | 805 608.00 | | | 805 608.00 |
VM Income taxes | 14 184.00 | 14 184.00 | | 14 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 305 030.00 | 11 947 355.00 | 357 674.00 | 12 305 030.00 |
VW VAT | 61 362.00 | 61 362.00 | | 61 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 047 356.00 | 6 577 458.00 | 469 898.00 | 7 047 356.00 |
