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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 231.00 | 49 231.00 | | 49 231.00 |
BJ TOTAL (I) | 35 920 893.00 | 1 028 493.00 | 34 892 400.00 | 35 920 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 659.00 | | 36 659.00 | 36 659.00 |
BZ Other receivables | 19 679 070.00 | 4 488 053.00 | 15 191 017.00 | 19 679 070.00 |
CF Cash and cash equivalents | 44 194.00 | | 44 194.00 | 44 194.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 19 762 078.00 | 4 488 053.00 | 15 274 025.00 | 19 762 078.00 |
CO Grand total (0 to V) | 55 682 972.00 | 5 516 546.00 | 50 166 426.00 | 55 682 972.00 |
CU Other investments | 35 871 662.00 | 979 262.00 | 34 892 400.00 | 35 871 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 530 650.00 | 25 530 650.00 | | 25 530 650.00 |
DB Share, merger, contribution premiums, etc. | 4 764 801.00 | 4 764 801.00 | | 4 764 801.00 |
DD Legal reserve (1) | 1 054 634.00 | 834 660.00 | | 1 054 634.00 |
DG Other reserves | 7 587 796.00 | 4 456 193.00 | | 7 587 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 964 752.00 | 4 399 486.00 | | 2 964 752.00 |
DL TOTAL (I) | 41 902 633.00 | 39 985 789.00 | | 41 902 633.00 |
DP Provisions for Risks | | 296 165.00 | | |
DR TOTAL (IV) | | 296 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 107 875.00 | 3 446 319.00 | | 2 107 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 995 460.00 | 6 872 940.00 | | 5 995 460.00 |
DX Trade payables and related accounts | 102 042.00 | 121 758.00 | | 102 042.00 |
DY Tax and social security liabilities | 267.00 | 2 965.00 | | 267.00 |
EA Other liabilities | 58 149.00 | 27 249.00 | | 58 149.00 |
EC TOTAL (IV) | 8 263 792.00 | 10 471 232.00 | | 8 263 792.00 |
EE Grand total (I to V) | 50 166 426.00 | 50 753 186.00 | | 50 166 426.00 |
EG Accrued income and payables due within one year | 1 452 284.00 | 8 370 580.00 | | 1 452 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 453.00 | | 533.00 |
EI Including equity loans | 5 995 460.00 | | | 5 995 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 831.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 511 835.00 | |
FW Other purchases and external expenses | | | 532 565.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 538 267.00 | |
GG - OPERATING RESULT (I - II) | | | -26 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 509 863.00 | |
GL Other interest and similar income | | | 60 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 183 752.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 754 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 829.00 | |
GR Interest and similar expenses | | | 72 520.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 90 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 663 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 637 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 560 000.00 | 11 204 741.00 | | 560 000.00 |
HD Total exceptional income (VII) | 560 000.00 | 11 204 741.00 | | 560 000.00 |
HF Exceptional expenses on capital transactions | 1 265 000.00 | 12 110 014.00 | | 1 265 000.00 |
HG Exceptional depreciation and provisions | 49 231.00 | | | 49 231.00 |
HH Total exceptional expenses (VIII) | 1 314 231.00 | 12 110 014.00 | | 1 314 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754 231.00 | -905 273.00 | | -754 231.00 |
HK Income tax | -81 524.00 | 45 058.00 | | -81 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 826 080.00 | 18 464 091.00 | | 4 826 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 329.00 | 14 064 605.00 | | 1 861 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 964 752.00 | 4 399 486.00 | | 2 964 752.00 |
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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 | 36 005 797.00 | | | 36 005 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 871 662.00 | |
I4 DECREASES Grand Total | | | 35 920 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 956 566.00 | | | 35 956 566.00 |
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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 | | 49 231.00 | | |
PE DEPRECIATION Total including other intangible assets | | 49 231.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 296 165.00 | | 296 165.00 | 296 165.00 |
7C Grand total | 296 165.00 | | 296 165.00 | 296 165.00 |
UG - Financial | | | 296 165.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 36 659.00 | 36 659.00 | | 36 659.00 |
VP Miscellaneous | 19 679 070.00 | 19 679 070.00 | | 19 679 070.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 717 884.00 | 19 717 884.00 | | 19 717 884.00 |
