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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 5 088 815.00 | | 5 088 815.00 | 5 088 815.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 152 760.00 | | 152 760.00 | 152 760.00 |
BZ Other receivables | 767 762.00 | | 767 762.00 | 767 762.00 |
CF Cash and cash equivalents | 145 109.00 | | 145 109.00 | 145 109.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 1 067 971.00 | | 1 067 971.00 | 1 067 971.00 |
CO Grand total (0 to V) | 6 156 786.00 | | 6 156 786.00 | 6 156 786.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 4 938 815.00 | | 4 938 815.00 | 4 938 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 440 000.00 | 2 590 000.00 | | 4 440 000.00 |
DB Share, merger, contribution premiums, etc. | 63 574.00 | 63 574.00 | | 63 574.00 |
DD Legal reserve (1) | 704.00 | 76 465.00 | | 704.00 |
DG Other reserves | | 974 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 430.00 | 799 344.00 | | 861 430.00 |
DL TOTAL (I) | 5 365 708.00 | 4 504 279.00 | | 5 365 708.00 |
DQ Provisions for Expenses | 6 818.00 | 6 139.00 | | 6 818.00 |
DR TOTAL (IV) | 6 818.00 | 6 139.00 | | 6 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 586 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 515.00 | 63 939.00 | | 72 515.00 |
DX Trade payables and related accounts | 614.00 | 1 735.00 | | 614.00 |
DY Tax and social security liabilities | 655 692.00 | 811 779.00 | | 655 692.00 |
EA Other liabilities | 55 440.00 | 40 560.00 | | 55 440.00 |
EC TOTAL (IV) | 784 261.00 | 1 504 266.00 | | 784 261.00 |
EE Grand total (I to V) | 6 156 786.00 | 6 014 683.00 | | 6 156 786.00 |
EG Accrued income and payables due within one year | 784 261.00 | 1 504 266.00 | | 784 261.00 |
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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 | 1 658 400.00 | | 1 658 400.00 | 1 658 400.00 |
FJ Net sales | 1 658 400.00 | | 1 658 400.00 | 1 658 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 659 994.00 | |
FW Other purchases and external expenses | | | 97 134.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 1 372 340.00 | |
FZ Social Security Contributions | | | 213 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 679.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 686 138.00 | |
GG - OPERATING RESULT (I - II) | | | -26 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886 101.00 | |
GL Other interest and similar income | | | 8 369.00 | |
GP Total financial income (V) | | | 894 469.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 3 071.00 | 17 965.00 | | 3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 463.00 | 2 296 883.00 | | 2 554 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 034.00 | 1 497 538.00 | | 1 693 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 430.00 | 799 344.00 | | 861 430.00 |
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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 | 5 188 815.00 | | | 5 188 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 5 088 815.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 5 088 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188 815.00 | | | 5 188 815.00 |
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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 | 614.00 | 614.00 | | 614.00 |
8D Social Security and Other Social Organizations | 655 692.00 | 655 692.00 | | 655 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 440.00 | 55 440.00 | | 55 440.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 152 760.00 | 152 760.00 | | 152 760.00 |
VI Group and Associates | 72 515.00 | 72 515.00 | | 72 515.00 |
VK Loans repaid during the year | 583 897.00 | | | 583 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 762.00 | 767 762.00 | | 767 762.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 315.00 | 1 071 315.00 | | 1 071 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 261.00 | 784 261.00 | | 784 261.00 |
