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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 530 227.00 | 119 802.00 | 410 425.00 | 530 227.00 |
AV Fixed assets in progress | 120 506.00 | | 120 506.00 | 120 506.00 |
BH Other financial assets | 30 593.00 | | 30 593.00 | 30 593.00 |
BJ TOTAL (I) | 681 325.00 | 119 802.00 | 561 523.00 | 681 325.00 |
BV Advances and down payments on orders | 1 893.00 | | 1 893.00 | 1 893.00 |
BX Customers and related accounts | 1 221 441.00 | | 1 221 441.00 | 1 221 441.00 |
BZ Other receivables | 65 659 253.00 | | 65 659 253.00 | 65 659 253.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 385 857.00 | | 385 857.00 | 385 857.00 |
CJ TOTAL (II) | 67 269 345.00 | | 67 269 345.00 | 67 269 345.00 |
CO Grand total (0 to V) | 67 950 670.00 | 119 802.00 | 67 830 868.00 | 67 950 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 13 848 525.00 | | 1 037 000.00 |
DB Share, merger, contribution premiums, etc. | 41 954.00 | | | 41 954.00 |
DD Legal reserve (1) | 103 700.00 | | | 103 700.00 |
DH Retained earnings | | -5 528 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 276.00 | -59 853.00 | | 1 325 276.00 |
DL TOTAL (I) | 2 507 930.00 | 8 260 179.00 | | 2 507 930.00 |
DU Loans and Debts from Credit Institutions (3) | 5 363.00 | | | 5 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 045 650.00 | 415 950.00 | | 36 045 650.00 |
DX Trade payables and related accounts | 337 245.00 | 348 895.00 | | 337 245.00 |
DY Tax and social security liabilities | 212 059.00 | 132 535.00 | | 212 059.00 |
EA Other liabilities | 143 505.00 | 90 340.00 | | 143 505.00 |
EB Prepaid income (2) | 28 579 115.00 | 30 926 505.00 | | 28 579 115.00 |
EC TOTAL (IV) | 65 322 937.00 | 31 914 224.00 | | 65 322 937.00 |
EE Grand total (I to V) | 67 830 868.00 | 40 174 403.00 | | 67 830 868.00 |
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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 | 4 691 024.00 | | 4 691 024.00 | 4 691 024.00 |
FJ Net sales | 4 691 024.00 | | 4 691 024.00 | 4 691 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 692.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 4 709 218.00 | |
FW Other purchases and external expenses | | | 5 862 258.00 | |
FX Taxes, duties, and similar payments | | | 213 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 232.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 6 113 283.00 | |
GG - OPERATING RESULT (I - II) | | | -1 404 065.00 | |
GL Other interest and similar income | | | 240 076.00 | |
GP Total financial income (V) | | | 240 076.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 489 867.00 | 2 489 867.00 | | 2 489 867.00 |
HD Total exceptional income (VII) | 2 489 867.00 | 2 489 867.00 | | 2 489 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 489 867.00 | 2 489 867.00 | | 2 489 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 439 162.00 | 6 044 544.00 | | 7 439 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 113 886.00 | 6 104 396.00 | | 6 113 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 276.00 | -59 853.00 | | 1 325 276.00 |
HP References: Equipment leasing | 4 392 859.00 | 4 322 142.00 | | 4 392 859.00 |
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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 | 560 820.00 | | 120 506.00 | 560 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 593.00 | |
I4 DECREASES Grand Total | | | 681 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 227.00 | | 120 506.00 | 530 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 593.00 | | | 30 593.00 |
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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 | 82 570.00 | 37 232.00 | | 82 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 570.00 | 37 232.00 | | 82 570.00 |
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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 | 425 192.00 | 425 192.00 | | 425 192.00 |
8B Suppliers and Related Accounts | 337 245.00 | 337 245.00 | | 337 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 505.00 | 143 505.00 | | 143 505.00 |
8L Deferred income | 28 579 115.00 | 28 579 115.00 | | 28 579 115.00 |
UT Other financial assets | 30 593.00 | | 30 593.00 | 30 593.00 |
UX Other trade receivables | 1 221 441.00 | 1 221 441.00 | | 1 221 441.00 |
VB VAT | 514 584.00 | 514 584.00 | | 514 584.00 |
VC Group and associates | 65 068 369.00 | 65 068 369.00 | | 65 068 369.00 |
VG Loans with a maturity of up to one year at origin | 5 363.00 | 5 363.00 | | 5 363.00 |
VI Group and Associates | 35 620 458.00 | 35 620 458.00 | | 35 620 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 485.00 | 8 485.00 | | 8 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 300.00 | 76 300.00 | | 76 300.00 |
VS Prepaid expenses | 385 857.00 | 385 857.00 | | 385 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 297 144.00 | 67 266 552.00 | 30 593.00 | 67 297 144.00 |
VW VAT | 203 574.00 | 203 574.00 | | 203 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 322 937.00 | 65 322 937.00 | | 65 322 937.00 |
