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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 2 850.00 | 2 850.00 | | 2 850.00 |
BJ TOTAL (I) | 15 511 436.00 | 2 850.00 | 15 508 586.00 | 15 511 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 966 314.00 | | 1 966 314.00 | 1 966 314.00 |
CF Cash and cash equivalents | 2 549 253.00 | | 2 549 253.00 | 2 549 253.00 |
CJ TOTAL (II) | 4 515 567.00 | | 4 515 567.00 | 4 515 567.00 |
CO Grand total (0 to V) | 20 027 003.00 | 2 850.00 | 20 024 153.00 | 20 027 003.00 |
CU Other investments | 15 508 586.00 | | 15 508 586.00 | 15 508 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 920.00 | 1 266 920.00 | | 1 266 920.00 |
DB Share, merger, contribution premiums, etc. | 11 983 544.00 | 11 983 544.00 | | 11 983 544.00 |
DD Legal reserve (1) | 126 692.00 | 125 000.00 | | 126 692.00 |
DG Other reserves | 3 896 202.00 | 5 954 091.00 | | 3 896 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 896.00 | 68 803.00 | | 1 242 896.00 |
DL TOTAL (I) | 18 516 255.00 | 19 398 358.00 | | 18 516 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253.00 | 119.00 | | 1 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 285.00 | 772 145.00 | | 1 487 285.00 |
DX Trade payables and related accounts | 1 458.00 | 9 208.00 | | 1 458.00 |
DY Tax and social security liabilities | 17 902.00 | 27 936.00 | | 17 902.00 |
EA Other liabilities | | 32 987.00 | | |
EC TOTAL (IV) | 1 507 898.00 | 842 395.00 | | 1 507 898.00 |
EE Grand total (I to V) | 20 024 153.00 | 20 240 754.00 | | 20 024 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 253.00 | 119.00 | | 1 253.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 30 756.00 | |
FW Other purchases and external expenses | | | 17 549.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 703.00 | |
GG - OPERATING RESULT (I - II) | | | 13 053.00 | |
GL Other interest and similar income | | | 76 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 735.00 | |
GP Total financial income (V) | | | 91 609.00 | |
GR Interest and similar expenses | | | 21 671.00 | |
GU Total financial expenses (VI) | | | 21 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 377 736.00 | | | 15 377 736.00 |
HD Total exceptional income (VII) | 15 377 736.00 | | | 15 377 736.00 |
HF Exceptional expenses on capital transactions | 14 200 143.00 | | | 14 200 143.00 |
HH Total exceptional expenses (VIII) | 14 200 143.00 | | | 14 200 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177 593.00 | | | 1 177 593.00 |
HK Income tax | 17 688.00 | 15 217.00 | | 17 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 500 101.00 | 99 573.00 | | 15 500 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 257 205.00 | 30 770.00 | | 14 257 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 896.00 | 68 803.00 | | 1 242 896.00 |
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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 | 14 248 326.00 | | 15 508 586.00 | 14 248 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 245 143.00 | 15 508 586.00 | |
I4 DECREASES Grand Total | | 14 245 476.00 | 15 511 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 2 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183.00 | | | 3 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 245 143.00 | | 15 508 586.00 | 14 245 143.00 |
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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 | 3 183.00 | | 333.00 | 3 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 183.00 | | 333.00 | 3 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 735.00 | | 14 735.00 | 14 735.00 |
7C Grand total | 14 735.00 | | 14 735.00 | 14 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 963 086.00 | 1 963 086.00 | | 1 963 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 314.00 | 1 966 314.00 | | 1 966 314.00 |
