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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 | 33 234.00 | 30 234.00 | 3 000.00 | 33 234.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 269 234.00 | 30 234.00 | 28 239 000.00 | 28 269 234.00 |
BT Goods | 75 682.00 | 75 682.00 | | 75 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 124 627.00 | | 124 627.00 | 124 627.00 |
CF Cash and cash equivalents | 665 868.00 | | 665 868.00 | 665 868.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 928 832.00 | 75 682.00 | 853 150.00 | 928 832.00 |
CO Grand total (0 to V) | 29 198 066.00 | 105 915.00 | 29 092 151.00 | 29 198 066.00 |
CU Other investments | 28 236 000.00 | | 28 236 000.00 | 28 236 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 657.00 | 2 657.00 | | 2 657.00 |
DH Retained earnings | 415 429.00 | 442 531.00 | | 415 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 266 294.00 | -27 102.00 | | 7 266 294.00 |
DL TOTAL (I) | 7 689 381.00 | 423 086.00 | | 7 689 381.00 |
DU Loans and Debts from Credit Institutions (3) | 15 031 016.00 | 204.00 | | 15 031 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 287 000.00 | 5 880 000.00 | | 5 287 000.00 |
DX Trade payables and related accounts | 381 529.00 | 22 529.00 | | 381 529.00 |
DY Tax and social security liabilities | 278 721.00 | 121 165.00 | | 278 721.00 |
EA Other liabilities | 424 504.00 | 424 504.00 | | 424 504.00 |
EC TOTAL (IV) | 21 402 770.00 | 6 448 402.00 | | 21 402 770.00 |
EE Grand total (I to V) | 29 092 151.00 | 6 871 488.00 | | 29 092 151.00 |
EI Including equity loans | 5 287 000.00 | | | 5 287 000.00 |
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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 | 766 667.00 | | 766 667.00 | 766 667.00 |
FJ Net sales | 766 667.00 | | 766 667.00 | 766 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 044.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 775 733.00 | |
FW Other purchases and external expenses | | | 374 484.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 237 044.00 | |
FZ Social Security Contributions | | | 90 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 054.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 730 882.00 | |
GG - OPERATING RESULT (I - II) | | | 44 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 1 175 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 248 143.00 | |
GU Total financial expenses (VI) | | | 248 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 234.00 | | |
HB Exceptional income from capital transactions | 9 498 743.00 | | | 9 498 743.00 |
HD Total exceptional income (VII) | 9 498 743.00 | 5 234.00 | | 9 498 743.00 |
HE Exceptional expenses on management operations | 50.00 | 3 180.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 3 000 050.00 | 3 180.00 | | 3 000 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 498 693.00 | 2 054.00 | | 6 498 693.00 |
HK Income tax | 204 858.00 | 40 566.00 | | 204 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 450 227.00 | 605 236.00 | | 11 450 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 933.00 | 632 337.00 | | 4 183 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 266 294.00 | -27 102.00 | | 7 266 294.00 |
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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 | 6 129 034.00 | | 28 239 000.00 | 6 129 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 098 800.00 | 28 236 000.00 | |
I4 DECREASES Grand Total | | 6 098 800.00 | 28 269 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 234.00 | | 3 000.00 | 30 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098 800.00 | | 28 236 000.00 | 6 098 800.00 |
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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 | 7 179.00 | 23 054.00 | | 7 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 179.00 | 23 054.00 | | 7 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 000.00 | | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | 75 682.00 | | | 75 682.00 |
7B Total provisions for depreciation | 120 682.00 | | 45 000.00 | 120 682.00 |
7C Grand total | 120 682.00 | | 45 000.00 | 120 682.00 |
UG - Financial | | | 45 000.00 | |
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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 | 5 287 000.00 | 741 666.00 | 1 666 665.00 | 5 287 000.00 |
8B Suppliers and Related Accounts | 381 529.00 | 381 529.00 | | 381 529.00 |
8C Staff and Related Accounts | 16 280.00 | 16 280.00 | | 16 280.00 |
8D Social Security and Other Social Organizations | 31 679.00 | 31 679.00 | | 31 679.00 |
8E Income Taxes | 184 115.00 | 184 115.00 | | 184 115.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 64 357.00 | 64 357.00 | | 64 357.00 |
VC Group and associates | 60 270.00 | 60 270.00 | | 60 270.00 |
VH Loans with a maturity of more than one year at origin | 15 031 016.00 | | | 15 031 016.00 |
VI Group and Associates | 424 504.00 | 424 504.00 | | 424 504.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 668 000.00 | | | 668 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 733.00 | 16 733.00 | | 16 733.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 283.00 | 187 283.00 | | 187 283.00 |
VW VAT | 29 914.00 | 29 914.00 | | 29 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 402 770.00 | 1 826 420.00 | 1 666 665.00 | 21 402 770.00 |
