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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 | 265 747.00 | 57 267.00 | 208 479.00 | 265 747.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 1 938 718.00 | 57 267.00 | 1 881 450.00 | 1 938 718.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 245 094.00 | | 245 094.00 | 245 094.00 |
BZ Other receivables | 13 186 271.00 | | 13 186 271.00 | 13 186 271.00 |
CF Cash and cash equivalents | 419 848.00 | | 419 848.00 | 419 848.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 13 874 205.00 | | 13 874 205.00 | 13 874 205.00 |
CO Grand total (0 to V) | 15 812 924.00 | 57 267.00 | 15 755 656.00 | 15 812 924.00 |
CU Other investments | 1 644 470.00 | | 1 644 470.00 | 1 644 470.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 10 752 714.00 | | | 10 752 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 998.00 | | | 1 111 998.00 |
DL TOTAL (I) | 11 974 713.00 | | | 11 974 713.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555.00 | | | 2 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343 601.00 | | | 3 343 601.00 |
DX Trade payables and related accounts | 341 264.00 | | | 341 264.00 |
DY Tax and social security liabilities | 93 521.00 | | | 93 521.00 |
EC TOTAL (IV) | 3 780 943.00 | | | 3 780 943.00 |
EE Grand total (I to V) | 15 755 656.00 | | | 15 755 656.00 |
EG Accrued income and payables due within one year | 3 780 943.00 | | | 3 780 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 555.00 | | | 2 555.00 |
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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 | 834 942.00 | | 834 942.00 | 834 942.00 |
FJ Net sales | 834 942.00 | | 834 942.00 | 834 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 042.00 | |
FR Total operating income (I) | | | 844 985.00 | |
FS Purchases of goods (including customs duties) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 1 390 922.00 | |
FX Taxes, duties, and similar payments | | | 40 360.00 | |
FY Salaries and Wages | | | 235 497.00 | |
FZ Social Security Contributions | | | 102 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 706.00 | |
GE Other Expenses | | | -380.00 | |
GF Total Operating Expenses (II) | | | 1 793 490.00 | |
GG - OPERATING RESULT (I - II) | | | -948 504.00 | |
GH Attributed profit or transferred loss (III) | | | 1 938 826.00 | |
GI Supported loss or transferred profit (IV) | | | 229 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 422.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 532 426.00 | |
GR Interest and similar expenses | | | 31 514.00 | |
GU Total financial expenses (VI) | | | 31 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 042.00 | | | 10 042.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 149 416.00 | | | 149 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 238.00 | | | 3 316 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 240.00 | | | 2 204 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 998.00 | | | 1 111 998.00 |
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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 | 295 197.00 | | 1 646 679.00 | 295 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672 971.00 | |
I4 DECREASES Grand Total | | 3 158.00 | 1 938 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 158.00 | 265 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 351.00 | | 16 555.00 | 252 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 846.00 | | 1 630 124.00 | 42 846.00 |
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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 | 34 011.00 | 25 706.00 | 2 450.00 | 34 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 011.00 | 25 706.00 | 2 450.00 | 34 011.00 |
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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 | 341 265.00 | 341 265.00 | | 341 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343 601.00 | 3 343 601.00 | | 3 343 601.00 |
UT Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
UX Other trade receivables | 245 095.00 | 245 095.00 | | 245 095.00 |
VG Loans with a maturity of up to one year at origin | 2 556.00 | 2 556.00 | | 2 556.00 |
VP Miscellaneous | 13 186 271.00 | 13 186 271.00 | | 13 186 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 522.00 | 93 522.00 | | 93 522.00 |
VS Prepaid expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 465 857.00 | 13 437 357.00 | 28 500.00 | 13 465 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780 944.00 | 3 780 944.00 | | 3 780 944.00 |
