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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 | 169.00 | 169.00 | | 169.00 |
AP Buildings | 1 940.00 | 898.00 | 1 042.00 | 1 940.00 |
AR Technical installations, industrial equipment and tools | 15 803.00 | 15 464.00 | 339.00 | 15 803.00 |
AT Other tangible assets | 133 408.00 | 84 812.00 | 48 596.00 | 133 408.00 |
BJ TOTAL (I) | 62 651 321.00 | 101 343.00 | 62 549 977.00 | 62 651 321.00 |
BX Customers and related accounts | 169 467.00 | | 169 467.00 | 169 467.00 |
BZ Other receivables | 414 589.00 | | 414 589.00 | 414 589.00 |
CF Cash and cash equivalents | 15 548.00 | | 15 548.00 | 15 548.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 600 963.00 | | 600 963.00 | 600 963.00 |
CO Grand total (0 to V) | 63 252 284.00 | 101 343.00 | 63 150 940.00 | 63 252 284.00 |
CU Other investments | 62 500 000.00 | | 62 500 000.00 | 62 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 563 358.00 | 130 000.00 | | 21 563 358.00 |
DH Retained earnings | | -579 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 914 134.00 | -36 810.00 | | 9 914 134.00 |
DL TOTAL (I) | 31 477 492.00 | -486 642.00 | | 31 477 492.00 |
DT Other Bond Issues | 6 132 904.00 | | | 6 132 904.00 |
DU Loans and Debts from Credit Institutions (3) | 20 066 436.00 | 158 612.00 | | 20 066 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040 550.00 | 116 966.00 | | 5 040 550.00 |
DW Advances and down payments received on current orders | 2 599.00 | 629.00 | | 2 599.00 |
DX Trade payables and related accounts | 395 793.00 | 323 678.00 | | 395 793.00 |
DY Tax and social security liabilities | 34 888.00 | 11 538.00 | | 34 888.00 |
EA Other liabilities | 278.00 | 3 335.00 | | 278.00 |
EC TOTAL (IV) | 31 673 449.00 | 614 758.00 | | 31 673 449.00 |
EE Grand total (I to V) | 63 150 940.00 | 128 116.00 | | 63 150 940.00 |
EG Accrued income and payables due within one year | 13 186 924.00 | 559 915.00 | | 13 186 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 80 964.00 | | 155.00 |
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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 | 634 438.00 | | 634 438.00 | 634 438.00 |
FJ Net sales | 634 438.00 | | 634 438.00 | 634 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 636 877.00 | |
FU Purchases of raw materials and other supplies | | | 6 283.00 | |
FW Other purchases and external expenses | | | 1 429 542.00 | |
FX Taxes, duties, and similar payments | | | 71 492.00 | |
FY Salaries and Wages | | | 769 921.00 | |
FZ Social Security Contributions | | | 13 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 951.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 304 286.00 | |
GG - OPERATING RESULT (I - II) | | | -1 667 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000 000.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 12 000 053.00 | |
GR Interest and similar expenses | | | 422 087.00 | |
GU Total financial expenses (VI) | | | 422 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 577 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 910 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 436.00 | 85.00 | | 2 436.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | | 2 054.00 | | |
HH Total exceptional expenses (VIII) | | 2 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -2 054.00 | | 121.00 |
HK Income tax | -3 456.00 | -2 784.00 | | -3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 637 051.00 | 517 276.00 | | 12 637 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 918.00 | 554 086.00 | | 2 722 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 914 134.00 | -36 810.00 | | 9 914 134.00 |
HP References: Equipment leasing | 23 518.00 | 23 518.00 | | 23 518.00 |
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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 | 151 321.00 | | 62 500 000.00 | 151 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500 000.00 | |
I4 DECREASES Grand Total | | | 62 651 321.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 152.00 | | | 151 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 500 000.00 | |
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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 | 87 393.00 | 13 951.00 | | 87 393.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 224.00 | 13 951.00 | | 87 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 132 904.00 | 6 132 904.00 | | 6 132 904.00 |
8A Miscellaneous Loans and Financial Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 395 793.00 | 395 793.00 | | 395 793.00 |
8C Staff and Related Accounts | 4 271.00 | 4 271.00 | | 4 271.00 |
8D Social Security and Other Social Organizations | 7 830.00 | 7 830.00 | | 7 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 169 467.00 | | | 169 467.00 |
VB VAT | 244 362.00 | | | 244 362.00 |
VG Loans with a maturity of up to one year at origin | 11 592.00 | 11 592.00 | | 11 592.00 |
VH Loans with a maturity of more than one year at origin | 20 054 844.00 | 1 568 320.00 | 6 495 799.00 | 20 054 844.00 |
VI Group and Associates | 5 021 550.00 | 5 021 550.00 | | 5 021 550.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 21 948.00 | | | 21 948.00 |
VM Income taxes | 3 456.00 | | | 3 456.00 |
VP Miscellaneous | 26 911.00 | | | 26 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 860.00 | | | 139 860.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 415.00 | 585 415.00 | | 585 415.00 |
VW VAT | 22 786.00 | 22 786.00 | | 22 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 670 849.00 | 13 184 325.00 | 6 495 799.00 | 31 670 849.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
