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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 962 451.00 | |
BJ TOTAL (I) | 43 169 588.00 | | 43 169 588.00 | 43 169 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 248 069.00 | |
BZ Other receivables | 1 276 499.00 | | 1 276 499.00 | 1 276 499.00 |
CD Marketable securities | | | 17 288 249.00 | |
CF Cash and cash equivalents | 66 724.00 | | 66 724.00 | 66 724.00 |
CJ TOTAL (II) | 1 343 223.00 | | 1 343 223.00 | 1 343 223.00 |
CO Grand total (0 to V) | 44 512 811.00 | | 44 512 811.00 | 44 512 811.00 |
CU Other investments | 43 169 588.00 | | 43 169 588.00 | 43 169 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 129 140.00 | 27 129 140.00 | | 27 129 140.00 |
DH Retained earnings | -3 176.00 | | | -3 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 733.00 | -3 176.00 | | -106 733.00 |
DL TOTAL (I) | 27 019 231.00 | 27 125 964.00 | | 27 019 231.00 |
DR TOTAL (IV) | 3 135 917.00 | 2 534 162.00 | | 3 135 917.00 |
DU Loans and Debts from Credit Institutions (3) | 15 100 000.00 | 10 101 551.00 | | 15 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393 580.00 | 1 050 005.00 | | 2 393 580.00 |
DX Trade payables and related accounts | | 1 500.00 | | |
DZ Fixed asset liabilities and related accounts | | 5 000 000.00 | | |
EA Other liabilities | 5 006 856.00 | 11 504 250.00 | | 5 006 856.00 |
EC TOTAL (IV) | 17 493 580.00 | 16 153 056.00 | | 17 493 580.00 |
EE Grand total (I to V) | 44 512 811.00 | 43 279 020.00 | | 44 512 811.00 |
EG Accrued income and payables due within one year | 3 652 936.00 | 6 053 056.00 | | 3 652 936.00 |
P2 LIABILITIES - Gross Technical Reserves | -473 411.00 | -3 721.00 | | -473 411.00 |
P7 LIABILITIES - Retained Earnings | 1 916 969.00 | 1 955 213.00 | | 1 916 969.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 135 917.00 | 2 534 162.00 | | 3 135 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 89 677 385.00 | |
FQ Other income | | | 1 459 062.00 | |
FR Total operating income (I) | | | 91 136 447.00 | |
FW Other purchases and external expenses | | | 26 450.00 | |
FX Taxes, duties, and similar payments | | | 1 646 918.00 | |
FZ Social Security Contributions | | | 9 959 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 412 662.00 | |
GF Total Operating Expenses (II) | | | 26 450.00 | |
GG - OPERATING RESULT (I - II) | | | -26 450.00 | |
GP Total financial income (V) | | | 328 407.00 | |
GR Interest and similar expenses | | | 80 564.00 | |
GU Total financial expenses (VI) | | | 80 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 458 162.00 | 5 595.00 | | 458 162.00 |
HH Total exceptional expenses (VIII) | 243 738.00 | 2 490.00 | | 243 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492 274.00 | -3 801.00 | | -492 274.00 |
HK Income tax | -281.00 | | | -281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 733.00 | 3 176.00 | | 106 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 733.00 | -3 176.00 | | -106 733.00 |
R6 Group Income (Consolidated Net Income) | -492 274.00 | -3 801.00 | | -492 274.00 |
R7 Share of minority interests (Non-group income) | -18 863.00 | -80.00 | | -18 863.00 |
R8 Net income, group share (parent company share) | -473 411.00 | -3 721.00 | | -473 411.00 |
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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 | 43 124 545.00 | | 45 043.00 | 43 124 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 169 588.00 | |
I4 DECREASES Grand Total | | | 43 169 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 124 545.00 | | 45 043.00 | 43 124 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 15 100 000.00 | 1 259 356.00 | 5 143 495.00 | 15 100 000.00 |
VI Group and Associates | 2 393 580.00 | 2 393 580.00 | | 2 393 580.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VM Income taxes | 1 276 499.00 | 3 728.00 | 1 272 271.00 | 1 276 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 499.00 | 3 728.00 | 1 272 771.00 | 1 276 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 493 580.00 | 3 652 936.00 | 5 143 495.00 | 17 493 580.00 |
