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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 3 293.00 | 1 979.00 | 1 314.00 | 3 293.00 |
BB Receivables related to investments | 1 086 169.00 | 157 500.00 | 928 669.00 | 1 086 169.00 |
BJ TOTAL (I) | 1 263 616.00 | 240 331.00 | 1 023 285.00 | 1 263 616.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 5 570 494.00 | | 5 570 494.00 | 5 570 494.00 |
BX Customers and related accounts | 344 726.00 | | 344 726.00 | 344 726.00 |
BZ Other receivables | 123 062.00 | | 123 062.00 | 123 062.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 496 247.00 | | 1 496 247.00 | 1 496 247.00 |
CH Prepaid expenses | 322 425.00 | | 322 425.00 | 322 425.00 |
CJ TOTAL (II) | 7 957 254.00 | | 7 957 254.00 | 7 957 254.00 |
CO Grand total (0 to V) | 9 220 870.00 | 240 331.00 | 8 980 539.00 | 9 220 870.00 |
CP Shares due in less than one year | 928 669.00 | | | 928 669.00 |
CU Other investments | 169 304.00 | 76 002.00 | 93 302.00 | 169 304.00 |
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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 | | 10 000.00 |
DG Other reserves | 371 008.00 | 335 882.00 | | 371 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 794.00 | 47 126.00 | | 65 794.00 |
DL TOTAL (I) | 546 802.00 | 493 008.00 | | 546 802.00 |
DU Loans and Debts from Credit Institutions (3) | 491 219.00 | 241 343.00 | | 491 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 746.00 | 23 157.00 | | 31 746.00 |
DX Trade payables and related accounts | 722 973.00 | 734 947.00 | | 722 973.00 |
DY Tax and social security liabilities | 252 774.00 | 390 340.00 | | 252 774.00 |
EA Other liabilities | | 50 764.00 | | |
EB Prepaid income (2) | 6 935 025.00 | 4 196 027.00 | | 6 935 025.00 |
EC TOTAL (IV) | 8 433 737.00 | 5 636 578.00 | | 8 433 737.00 |
EE Grand total (I to V) | 8 980 539.00 | 6 129 586.00 | | 8 980 539.00 |
EG Accrued income and payables due within one year | 8 008 627.00 | 5 396 578.00 | | 8 008 627.00 |
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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 | 307 201.00 | | 307 201.00 | 307 201.00 |
FG Production sold - services | | | | |
FJ Net sales | 307 201.00 | | 307 201.00 | 307 201.00 |
FM Inventory production | | | 2 794 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 251.00 | |
FR Total operating income (I) | | | 3 104 602.00 | |
FW Other purchases and external expenses | | | 2 938 507.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 56 833.00 | |
FZ Social Security Contributions | | | 30 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GF Total Operating Expenses (II) | | | 3 029 880.00 | |
GG - OPERATING RESULT (I - II) | | | 74 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 317.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 4 969.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 369.00 | | | 6 369.00 |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | 6 369.00 | 4 400.00 | | 6 369.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 369.00 | 2 800.00 | | 6 369.00 |
HK Income tax | 16 003.00 | 9 267.00 | | 16 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 940.00 | 2 915 005.00 | | 3 115 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 145.00 | 2 867 880.00 | | 3 050 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 794.00 | 47 126.00 | | 65 794.00 |
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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 | 851 831.00 | | 437 280.00 | 851 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 495.00 | 1 255 473.00 | |
I4 DECREASES Grand Total | | 25 495.00 | 1 263 616.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027.00 | | 1 266.00 | 2 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 953.00 | | 436 015.00 | 844 953.00 |
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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 | 6 572.00 | 256.00 | | 6 572.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722.00 | 256.00 | | 1 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 157 500.00 | | | 157 500.00 |
7B Total provisions for depreciation | 233 502.00 | | | 233 502.00 |
7C Grand total | 233 502.00 | | | 233 502.00 |
9U on fixed assets – equity investments | | | | |
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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 | 722 973.00 | 722 973.00 | | 722 973.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 6 662.00 | 6 662.00 | | 6 662.00 |
8E Income Taxes | 6 819.00 | 6 819.00 | | 6 819.00 |
8L Deferred income | 6 935 025.00 | 6 935 025.00 | | 6 935 025.00 |
UL Receivables related to investments | 1 086 169.00 | 928 669.00 | 157 500.00 | 1 086 169.00 |
UX Other trade receivables | 344 726.00 | 344 726.00 | | 344 726.00 |
UZ Social Security, other social security organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
VB VAT | 119 115.00 | 119 115.00 | | 119 115.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 490 981.00 | 65 871.00 | 232 735.00 | 490 981.00 |
VI Group and Associates | 31 746.00 | 31 746.00 | | 31 746.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 49 019.00 | | | 49 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 322 425.00 | 322 425.00 | | 322 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 382.00 | 1 718 882.00 | 157 500.00 | 1 876 382.00 |
VW VAT | 236 561.00 | 236 561.00 | | 236 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 433 737.00 | 8 008 627.00 | 232 735.00 | 8 433 737.00 |
