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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 | 49 004 993.00 | 49 004 993.00 | | 49 004 993.00 |
BH Other financial assets | 10 240 534.00 | | 10 240 534.00 | 10 240 534.00 |
BJ TOTAL (I) | 59 245 527.00 | 49 004 993.00 | 10 240 534.00 | 59 245 527.00 |
BX Customers and related accounts | 26 379.00 | | 26 379.00 | 26 379.00 |
BZ Other receivables | 24 409.00 | | 24 409.00 | 24 409.00 |
CF Cash and cash equivalents | 389 173.00 | | 389 173.00 | 389 173.00 |
CJ TOTAL (II) | 439 961.00 | | 439 961.00 | 439 961.00 |
CO Grand total (0 to V) | 59 685 488.00 | 49 004 993.00 | 10 680 495.00 | 59 685 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 486 452.00 | -24 328 079.00 | | -23 486 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 808.00 | 841 627.00 | | 1 303 808.00 |
DL TOTAL (I) | -22 181 644.00 | -23 485 452.00 | | -22 181 644.00 |
DU Loans and Debts from Credit Institutions (3) | 11 719 207.00 | | | 11 719 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 451 686.00 | 14 260 662.00 | | 20 451 686.00 |
DW Advances and down payments received on current orders | | 19 559 187.00 | | |
DX Trade payables and related accounts | 6 531.00 | 6 132.00 | | 6 531.00 |
DY Tax and social security liabilities | | 16 828.00 | | |
EA Other liabilities | 684 715.00 | 437 985.00 | | 684 715.00 |
EC TOTAL (IV) | 32 862 139.00 | 34 280 795.00 | | 32 862 139.00 |
EE Grand total (I to V) | 10 680 495.00 | 10 795 343.00 | | 10 680 495.00 |
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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 | | 3 235 705.00 | 3 235 705.00 | |
FJ Net sales | | 3 235 705.00 | 3 235 705.00 | |
FR Total operating income (I) | | | 3 235 705.00 | |
FW Other purchases and external expenses | | | 95 265.00 | |
FX Taxes, duties, and similar payments | | | 13 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 108 547.00 | |
GG - OPERATING RESULT (I - II) | | | 3 127 158.00 | |
GK Income from other securities and fixed asset receivables | | | 439 465.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 439 465.00 | |
GR Interest and similar expenses | | | 1 578 101.00 | |
GU Total financial expenses (VI) | | | 1 578 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 403 699.00 | | |
HD Total exceptional income (VII) | | 1 403 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 403 699.00 | | |
HK Income tax | 684 715.00 | 437 985.00 | | 684 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 171.00 | 5 085 172.00 | | 3 675 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 363.00 | 4 243 545.00 | | 2 371 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 808.00 | 841 627.00 | | 1 303 808.00 |
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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 | 59 329 415.00 | | | 59 329 415.00 |
I3 DECREASES Total Financial Fixed Assets | 83 888.00 | | 10 240 534.00 | 83 888.00 |
I4 DECREASES Grand Total | 83 888.00 | | 59 245 527.00 | 83 888.00 |
IY DECREASES Total Tangible Fixed Assets | | | 49 004 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 004 993.00 | | | 49 004 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 324 422.00 | | | 10 324 422.00 |
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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 | 49 004 993.00 | | | 49 004 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 004 993.00 | | | 49 004 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 451 686.00 | 7 667.00 | | 20 451 686.00 |
8B Suppliers and Related Accounts | 6 531.00 | 6 531.00 | | 6 531.00 |
UT Other financial assets | 10 240 534.00 | | | 10 240 534.00 |
UX Other trade receivables | 26 379.00 | | | 26 379.00 |
VB VAT | 19 116.00 | | | 19 116.00 |
VH Loans with a maturity of more than one year at origin | 11 719 207.00 | 2 664 437.00 | 9 054 770.00 | 11 719 207.00 |
VI Group and Associates | 684 715.00 | 684 715.00 | | 684 715.00 |
VJ Loans taken out during the year | 1 349 246.00 | | | 1 349 246.00 |
VK Loans repaid during the year | 2 542 330.00 | | | 2 542 330.00 |
VP Miscellaneous | 5 293.00 | | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 291 322.00 | 54 465.00 | 10 236 857.00 | 10 291 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 862 139.00 | 3 363 350.00 | 9 054 770.00 | 32 862 139.00 |
