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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 | 43 767.00 | 22 977.00 | 20 789.00 | 43 767.00 |
BJ TOTAL (I) | 43 767.00 | 22 977.00 | 20 789.00 | 43 767.00 |
BX Customers and related accounts | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 1 674 502.00 | | 1 674 502.00 | 1 674 502.00 |
CF Cash and cash equivalents | 964 871.00 | | 964 871.00 | 964 871.00 |
CJ TOTAL (II) | 2 639 946.00 | | 2 639 946.00 | 2 639 946.00 |
CO Grand total (0 to V) | 2 683 714.00 | 22 977.00 | 2 660 736.00 | 2 683 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 044.00 | | | 654 044.00 |
DL TOTAL (I) | 654 044.00 | | | 654 044.00 |
DS Convertible Bond Issues | 135.00 | | | 135.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 461.00 | | | 2 006 461.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 2 006 691.00 | | | 2 006 691.00 |
EE Grand total (I to V) | 2 660 736.00 | | | 2 660 736.00 |
EG Accrued income and payables due within one year | 2 006 691.00 | | | 2 006 691.00 |
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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 | 431 227.00 | | 431 227.00 | 431 227.00 |
FG Production sold - services | 5 981.00 | | 5 981.00 | 5 981.00 |
FJ Net sales | 437 208.00 | | 437 208.00 | 437 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019 327.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 456 538.00 | |
FS Purchases of goods (including customs duties) | | | 431 227.00 | |
FW Other purchases and external expenses | | | 58 207.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 445.00 | |
GE Other Expenses | | | 339 102.00 | |
GF Total Operating Expenses (II) | | | 845 391.00 | |
GG - OPERATING RESULT (I - II) | | | 611 146.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 849.00 | | | 45 849.00 |
HD Total exceptional income (VII) | 45 849.00 | | | 45 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 849.00 | | | 45 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 387.00 | | | 1 502 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 342.00 | | | 848 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 044.00 | | | 654 044.00 |
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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 | 2 751 609.00 | | | 2 751 609.00 |
I4 DECREASES Grand Total | | 2 707 842.00 | 43 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 707 842.00 | 43 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751 609.00 | | | 2 751 609.00 |
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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 | 2 714 374.00 | 16 445.00 | 2 707 842.00 | 2 714 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714 374.00 | 16 445.00 | 2 707 842.00 | 2 714 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 019 327.00 | | 1 019 327.00 | 1 019 327.00 |
6X Other provisions for depreciation | 1 019 327.00 | | 1 019 327.00 | 1 019 327.00 |
7B Total provisions for depreciation | 1 019 327.00 | | 1 019 327.00 | 1 019 327.00 |
7C Grand total | 1 019 327.00 | | 1 019 327.00 | 1 019 327.00 |
UE of which provisions and reversals: - Operating | | | 1 019 327.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 572.00 | | | 572.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VC Group and associates | 233 563.00 | | | 233 563.00 |
VH Loans with a maturity of more than one year at origin | 2 006 461.00 | 2 006 461.00 | | 2 006 461.00 |
VJ Loans taken out during the year | 2 851.00 | | | 2 851.00 |
VM Income taxes | 1 439 588.00 | | | 1 439 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 075.00 | 1 675 075.00 | | 1 675 075.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 691.00 | 2 006 691.00 | | 2 006 691.00 |
