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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 | 1 134.00 | | 1 134.00 | 1 134.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 11 533 363.00 | 1 941 200.00 | 9 592 163.00 | 11 533 363.00 |
BV Advances and down payments on orders | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 366 449.00 | | 366 449.00 | 366 449.00 |
BZ Other receivables | 820 147.00 | | 820 147.00 | 820 147.00 |
CF Cash and cash equivalents | 22 378.00 | | 22 378.00 | 22 378.00 |
CJ TOTAL (II) | 1 237 775.00 | | 1 237 775.00 | 1 237 775.00 |
CO Grand total (0 to V) | 12 771 138.00 | 1 941 200.00 | 10 829 938.00 | 12 771 138.00 |
CU Other investments | 11 482 229.00 | 1 941 200.00 | 9 541 029.00 | 11 482 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 146 200.00 | 7 146 200.00 | | 7 146 200.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 12 200.00 | | | 12 200.00 |
DH Retained earnings | | -3 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 993.00 | 17 009.00 | | -335 993.00 |
DL TOTAL (I) | 6 823 257.00 | 7 159 251.00 | | 6 823 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 498.00 | | | 1 795 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003 433.00 | 62 000.00 | | 2 003 433.00 |
DX Trade payables and related accounts | 70 415.00 | 9 125.00 | | 70 415.00 |
DY Tax and social security liabilities | 137 334.00 | 7 066.00 | | 137 334.00 |
EC TOTAL (IV) | 4 006 680.00 | 78 192.00 | | 4 006 680.00 |
EE Grand total (I to V) | 10 829 938.00 | 7 237 443.00 | | 10 829 938.00 |
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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 | 702 262.00 | | 702 262.00 | 702 262.00 |
FJ Net sales | 702 262.00 | | 702 262.00 | 702 262.00 |
FQ Other income | | | 25 530.00 | |
FR Total operating income (I) | | | 727 792.00 | |
FW Other purchases and external expenses | | | 80 847.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 326 943.00 | |
FZ Social Security Contributions | | | 167 140.00 | |
GF Total Operating Expenses (II) | | | 581 289.00 | |
GG - OPERATING RESULT (I - II) | | | 146 503.00 | |
GK Income from other securities and fixed asset receivables | | | 50 630.00 | |
GL Other interest and similar income | | | 2 600 000.00 | |
GP Total financial income (V) | | | 2 650 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 941 200.00 | |
GR Interest and similar expenses | | | 109 139.00 | |
GU Total financial expenses (VI) | | | 2 050 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 500.00 | | | 35 500.00 |
HD Total exceptional income (VII) | 35 500.00 | | | 35 500.00 |
HE Exceptional expenses on management operations | 1 118 285.00 | | | 1 118 285.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1 118 288.00 | | | 1 118 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082 788.00 | | | -1 082 788.00 |
HK Income tax | | 2 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 923.00 | 30 225.00 | | 3 413 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 916.00 | 13 216.00 | | 3 749 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 993.00 | 17 009.00 | | -335 993.00 |
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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 | 7 204 200.00 | | 4 329 163.00 | 7 204 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 532 229.00 | |
I4 DECREASES Grand Total | | | 11 533 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 204 200.00 | | 4 328 029.00 | 7 204 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 941 200.00 | | |
7C Grand total | | 1 941 200.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 941 200.00 | | |
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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 | 1 700 000.00 | | | 1 700 000.00 |
8B Suppliers and Related Accounts | 70 415.00 | 70 415.00 | | 70 415.00 |
8C Staff and Related Accounts | 13 380.00 | 13 380.00 | | 13 380.00 |
8D Social Security and Other Social Organizations | 59 459.00 | 59 459.00 | | 59 459.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 366 449.00 | 366 449.00 | | 366 449.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 19 785.00 | 19 785.00 | | 19 785.00 |
VC Group and associates | 800 243.00 | 800 243.00 | | 800 243.00 |
VG Loans with a maturity of up to one year at origin | 95 498.00 | 44 262.00 | | 95 498.00 |
VH Loans with a maturity of more than one year at origin | 1 700 000.00 | | 1 146 600.00 | 1 700 000.00 |
VI Group and Associates | 303 433.00 | 303 433.00 | | 303 433.00 |
VK Loans repaid during the year | 3 400 000.00 | | | 3 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 597.00 | 1 186 597.00 | 50 000.00 | 1 236 597.00 |
VW VAT | 64 496.00 | 64 496.00 | | 64 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006 681.00 | 555 445.00 | 1 146 600.00 | 4 006 681.00 |
