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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 919 873.00 | 108 930.00 | 4 810 943.00 | 4 919 873.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 315 226.00 | | 2 315 226.00 | 2 315 226.00 |
CF Cash and cash equivalents | 184 378.00 | | 184 378.00 | 184 378.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 2 502 621.00 | | 2 502 621.00 | 2 502 621.00 |
CO Grand total (0 to V) | 7 422 494.00 | 108 930.00 | 7 313 564.00 | 7 422 494.00 |
CR Shares due in more than one year | 2 187 044.00 | | | 2 187 044.00 |
CU Other investments | 4 919 873.00 | 108 930.00 | 4 810 943.00 | 4 919 873.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 575 777.00 | 4 575 777.00 | | 4 575 777.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 86 135.00 | 282 317.00 | | 86 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 824.00 | -196 180.00 | | 436 824.00 |
DL TOTAL (I) | 5 208 739.00 | 4 771 915.00 | | 5 208 739.00 |
DQ Provisions for Expenses | 150 686.00 | 146 120.00 | | 150 686.00 |
DR TOTAL (IV) | 150 686.00 | 146 120.00 | | 150 686.00 |
DU Loans and Debts from Credit Institutions (3) | 9 632.00 | 47 618.00 | | 9 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 310.00 | 420 428.00 | | 1 928 310.00 |
DX Trade payables and related accounts | 8 316.00 | 10 410.00 | | 8 316.00 |
DY Tax and social security liabilities | 7 881.00 | 74 704.00 | | 7 881.00 |
EC TOTAL (IV) | 1 954 138.00 | 553 160.00 | | 1 954 138.00 |
EE Grand total (I to V) | 7 313 564.00 | 5 471 195.00 | | 7 313 564.00 |
EG Accrued income and payables due within one year | 25 828.00 | 543 528.00 | | 25 828.00 |
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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 | 23 072.00 | | 23 072.00 | 23 072.00 |
FJ Net sales | 23 072.00 | | 23 072.00 | 23 072.00 |
FR Total operating income (I) | | | 23 072.00 | |
FW Other purchases and external expenses | | | 18 954.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 17 620.00 | |
GF Total Operating Expenses (II) | | | 36 866.00 | |
GG - OPERATING RESULT (I - II) | | | -13 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 696.00 | |
GL Other interest and similar income | | | 13 204.00 | |
GP Total financial income (V) | | | 763 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 930.00 | |
GR Interest and similar expenses | | | 429 523.00 | |
GU Total financial expenses (VI) | | | 430 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 393.00 | | |
HD Total exceptional income (VII) | | 393.00 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HG Exceptional depreciation and provisions | 4 566.00 | 40 110.00 | | 4 566.00 |
HH Total exceptional expenses (VIII) | 4 566.00 | 40 291.00 | | 4 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 566.00 | -39 898.00 | | -4 566.00 |
HK Income tax | -121 738.00 | -128 730.00 | | -121 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 972.00 | 232 399.00 | | 786 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 147.00 | 428 579.00 | | 350 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 824.00 | -196 180.00 | | 436 824.00 |
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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 | 4 919 873.00 | | | 4 919 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 919 873.00 | |
I4 DECREASES Grand Total | | | 4 919 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919 873.00 | | | 4 919 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 120.00 | 4 566.00 | | 146 120.00 |
7B Total provisions for depreciation | 108 000.00 | 930.00 | | 108 000.00 |
7C Grand total | 254 120.00 | 5 496.00 | | 254 120.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 930.00 | | |
UJ - Exceptional | | 4 566.00 | | |
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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 | 8 316.00 | 8 316.00 | | 8 316.00 |
8C Staff and Related Accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
VB VAT | 1 767.00 | | | 1 767.00 |
VG Loans with a maturity of up to one year at origin | 9 632.00 | 9 632.00 | | 9 632.00 |
VI Group and Associates | 1 928 310.00 | | 1 928 310.00 | 1 928 310.00 |
VK Loans repaid during the year | 37 986.00 | | | 37 986.00 |
VM Income taxes | 126 415.00 | | | 126 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 3 017.00 | | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 243.00 | 131 199.00 | 2 187 044.00 | 2 318 243.00 |
VW VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 138.00 | 25 828.00 | 1 928 310.00 | 1 954 138.00 |
