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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 |
BH Other financial assets | 26 857 913.00 | 750 000.00 | 26 107 913.00 | 26 857 913.00 |
BJ TOTAL (I) | 26 898 072.00 | 790 159.00 | 26 107 913.00 | 26 898 072.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 8 932 753.00 | | 8 932 753.00 | 8 932 753.00 |
CF Cash and cash equivalents | 51 596.00 | | 51 596.00 | 51 596.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 8 984 618.00 | | 8 984 618.00 | 8 984 618.00 |
CO Grand total (0 to V) | 35 882 690.00 | 790 159.00 | 35 092 531.00 | 35 882 690.00 |
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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 | 13 449 474.00 | 9 638 501.00 | | 13 449 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 324.00 | 4 370 973.00 | | 1 222 324.00 |
DL TOTAL (I) | 26 476 024.00 | 25 813 700.00 | | 26 476 024.00 |
DU Loans and Debts from Credit Institutions (3) | 290 179.00 | 666 967.00 | | 290 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 196 892.00 | 6 843 575.00 | | 8 196 892.00 |
DX Trade payables and related accounts | 106 017.00 | 90 552.00 | | 106 017.00 |
DY Tax and social security liabilities | 21 429.00 | 209 877.00 | | 21 429.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 8 616 507.00 | 7 848 961.00 | | 8 616 507.00 |
EE Grand total (I to V) | 35 092 533.00 | 33 662 661.00 | | 35 092 533.00 |
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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 | | | 194.00 | |
FR Total operating income (I) | | | 616 194.00 | |
FW Other purchases and external expenses | | | 112 109.00 | |
FX Taxes, duties, and similar payments | | | 19 261.00 | |
FY Salaries and Wages | | | 316 333.00 | |
FZ Social Security Contributions | | | 110 980.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 558 689.00 | |
GG - OPERATING RESULT (I - II) | | | 57 504.00 | |
GP Total financial income (V) | | | 1 377 266.00 | |
GU Total financial expenses (VI) | | | 70 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 781.00 | | | 18 781.00 |
HH Total exceptional expenses (VIII) | 5 049.00 | 1 500.00 | | 5 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 732.00 | -1 500.00 | | 13 732.00 |
HK Income tax | 156 108.00 | 99 196.00 | | 156 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 242.00 | 4 993 745.00 | | 2 012 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 918.00 | 622 772.00 | | 789 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 324.00 | 4 370 972.00 | | 1 222 324.00 |
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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 | 543.00 | 543.00 | | 543.00 |
8B Suppliers and Related Accounts | 106 017.00 | 106 017.00 | | 106 017.00 |
8D Social Security and Other Social Organizations | 21 429.00 | 21 429.00 | | 21 429.00 |
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) | 8 196 349.00 | 8 196 349.00 | | 8 196 349.00 |
UX Other trade receivables | 8 932 753.00 | 8 932 753.00 | | 8 932 753.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 289 100.00 | 195 934.00 | 93 166.00 | 289 100.00 |
VK Loans repaid during the year | 377 371.00 | | | 377 371.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 932 947.00 | 8 932 947.00 | | 8 932 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 616 507.00 | 8 523 341.00 | 93 166.00 | 8 616 507.00 |
