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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 163.00 | 9 163.00 | | 9 163.00 |
AJ Other Intangible Assets | 252 498.00 | | 252 498.00 | 252 498.00 |
BD Other fixed assets | 505 791.00 | | 505 791.00 | 505 791.00 |
BJ TOTAL (I) | 5 354 442.00 | 9 163.00 | 5 345 279.00 | 5 354 442.00 |
BX Customers and related accounts | 783 684.00 | | 783 684.00 | 783 684.00 |
BZ Other receivables | 3 504 625.00 | | 3 504 625.00 | 3 504 625.00 |
CF Cash and cash equivalents | 2 769.00 | | 2 769.00 | 2 769.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 4 291 994.00 | | 4 291 994.00 | 4 291 994.00 |
CO Grand total (0 to V) | 9 646 437.00 | 9 163.00 | 9 637 273.00 | 9 646 437.00 |
CS Evaluated investments - equity method | 4 586 990.00 | | 4 586 990.00 | 4 586 990.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 097 622.00 | 675 331.00 | | 3 097 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113 280.00 | 2 422 290.00 | | 2 113 280.00 |
DL TOTAL (I) | 5 320 903.00 | 3 207 622.00 | | 5 320 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 716.00 | 2 059 677.00 | | 1 804 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 1 086 685.00 | | 240 000.00 |
DX Trade payables and related accounts | 2 137 143.00 | 522 785.00 | | 2 137 143.00 |
DY Tax and social security liabilities | 132 725.00 | 104 684.00 | | 132 725.00 |
EA Other liabilities | 1 784.00 | | | 1 784.00 |
EC TOTAL (IV) | 4 316 370.00 | 3 773 832.00 | | 4 316 370.00 |
EE Grand total (I to V) | 9 637 273.00 | 6 981 455.00 | | 9 637 273.00 |
EG Accrued income and payables due within one year | 2 526 370.00 | 1 743 832.00 | | 2 526 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 400.00 | | | 13 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 222 667.00 | |
FJ Net sales | | | 222 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 430 404.00 | |
FR Total operating income (I) | | | 653 071.00 | |
FW Other purchases and external expenses | | | 1 534 943.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 51 283.00 | |
FZ Social Security Contributions | | | 21 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 379.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 617 622.00 | |
GG - OPERATING RESULT (I - II) | | | -964 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 114 381.00 | |
GL Other interest and similar income | | | 3 451.00 | |
GP Total financial income (V) | | | 3 117 832.00 | |
GR Interest and similar expenses | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 077 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 903.00 | 3 043 605.00 | | 3 770 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 622.00 | 621 314.00 | | 1 657 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 113 281.00 | 2 422 291.00 | | 2 113 281.00 |
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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 | 4 915 470.00 | | 472 913.00 | 4 915 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 340.00 | 5 092 781.00 | |
I4 DECREASES Grand Total | | 33 940.00 | 5 354 443.00 | |
IO DECREASES Total including other intangible assets | | 31 600.00 | 261 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 764.00 | | 252 498.00 | 40 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 874 707.00 | | 220 415.00 | 4 874 707.00 |
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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 | 31 384.00 | 9 379.00 | 31 600.00 | 31 384.00 |
PE DEPRECIATION Total including other intangible assets | 31 384.00 | 9 379.00 | 31 600.00 | 31 384.00 |
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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 | 2 137 144.00 | 2 137 144.00 | | 2 137 144.00 |
8D Social Security and Other Social Organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UX Other trade receivables | 783 684.00 | 783 684.00 | | 783 684.00 |
VB VAT | 356 807.00 | 356 807.00 | | 356 807.00 |
VC Group and associates | 1 397 624.00 | 1 397 624.00 | | 1 397 624.00 |
VG Loans with a maturity of up to one year at origin | 1 790 000.00 | 240 000.00 | 960 000.00 | 1 790 000.00 |
VH Loans with a maturity of more than one year at origin | 14 716.00 | 14 716.00 | | 14 716.00 |
VI Group and Associates | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 267 500.00 | | | 267 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750 195.00 | 1 750 195.00 | | 1 750 195.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 289 225.00 | 4 289 225.00 | | 4 289 225.00 |
VW VAT | 130 614.00 | 130 614.00 | | 130 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 316 370.00 | 2 526 370.00 | 960 000.00 | 4 316 370.00 |
