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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 774 566.00 | 149 781.00 | 1 624 784.00 | 1 774 566.00 |
AV Fixed assets in progress | 28 347.00 | | 28 347.00 | 28 347.00 |
BH Other financial assets | 29 707 348.00 | | 29 707 348.00 | 29 707 348.00 |
BJ TOTAL (I) | 31 510 260.00 | 149 781.00 | 31 360 479.00 | 31 510 260.00 |
BV Advances and down payments on orders | 757 302.00 | | 757 302.00 | 757 302.00 |
BX Customers and related accounts | 917 965.00 | | 917 965.00 | 917 965.00 |
BZ Other receivables | 85 271.00 | | 85 271.00 | 85 271.00 |
CF Cash and cash equivalents | 10 155.00 | | 10 155.00 | 10 155.00 |
CH Prepaid expenses | 372 309.00 | | 372 309.00 | 372 309.00 |
CJ TOTAL (II) | 2 143 002.00 | | 2 143 002.00 | 2 143 002.00 |
CN Currency translation adjustments (V) | 98 222.00 | | 98 222.00 | 98 222.00 |
CO Grand total (0 to V) | 33 751 484.00 | 149 781.00 | 33 601 703.00 | 33 751 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 237 200.00 | 25 237 200.00 | | 25 237 200.00 |
DD Legal reserve (1) | 142 137.00 | 142 137.00 | | 142 137.00 |
DH Retained earnings | -2 673 957.00 | -3 637 020.00 | | -2 673 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 840.00 | 963 063.00 | | 115 840.00 |
DL TOTAL (I) | 22 821 220.00 | 22 705 380.00 | | 22 821 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 688 276.00 | 3 346 479.00 | | 7 688 276.00 |
DX Trade payables and related accounts | 3 034 829.00 | 1 160 331.00 | | 3 034 829.00 |
DY Tax and social security liabilities | | 2 500.00 | | |
EA Other liabilities | 43 454.00 | 3 951 142.00 | | 43 454.00 |
EC TOTAL (IV) | 10 766 559.00 | 8 482 349.00 | | 10 766 559.00 |
ED (V) | 13 924.00 | 19 329.00 | | 13 924.00 |
EE Grand total (I to V) | 33 601 703.00 | 31 207 060.00 | | 33 601 703.00 |
EG Accrued income and payables due within one year | 10 766 559.00 | 8 482 349.00 | | 10 766 559.00 |
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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 | | 13 687 909.00 | 13 687 909.00 | |
FJ Net sales | | 13 687 909.00 | 13 687 909.00 | |
FQ Other income | | | 44 144.00 | |
FR Total operating income (I) | | | 13 732 053.00 | |
FW Other purchases and external expenses | | | 14 429 569.00 | |
FX Taxes, duties, and similar payments | | | 64 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 781.00 | |
GE Other Expenses | | | 68 501.00 | |
GF Total Operating Expenses (II) | | | 14 711 853.00 | |
GG - OPERATING RESULT (I - II) | | | -979 801.00 | |
GK Income from other securities and fixed asset receivables | | | 1 804 859.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 217 345.00 | |
GP Total financial income (V) | | | 2 022 204.00 | |
GR Interest and similar expenses | | | 247 750.00 | |
GS Negative differences of foreign exchange | | | 641 781.00 | |
GU Total financial expenses (VI) | | | 889 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 033.00 | 44 087.00 | | 37 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 754 257.00 | 16 540 284.00 | | 15 754 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 638 417.00 | 15 577 221.00 | | 15 638 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 840.00 | 963 063.00 | | 115 840.00 |
HQ References: Real Estate Leasing | 7 981 960.00 | | | 7 981 960.00 |
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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 | 29 656 418.00 | | 2 043 587.00 | 29 656 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 189 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 189 745.00 | 29 707 348.00 | |
I4 DECREASES Grand Total | | 189 745.00 | 31 510 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 802 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 802 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 656 418.00 | | 240 674.00 | 29 656 418.00 |
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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 | | 149 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149 781.00 | | |
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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 | 7 688 275.00 | 7 688 275.00 | | 7 688 275.00 |
8B Suppliers and Related Accounts | 3 034 828.00 | 3 034 828.00 | | 3 034 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 454.00 | 43 454.00 | | 43 454.00 |
UT Other financial assets | 29 707 347.00 | 28 752.00 | 29 678 594.00 | 29 707 347.00 |
UX Other trade receivables | 917 964.00 | 917 964.00 | | 917 964.00 |
VB VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VM Income taxes | 7 054.00 | 7 054.00 | | 7 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 887.00 | 71 887.00 | | 71 887.00 |
VS Prepaid expenses | 372 308.00 | 372 308.00 | | 372 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 082 892.00 | 1 404 297.00 | 29 678 594.00 | 31 082 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 766 558.00 | 10 766 558.00 | | 10 766 558.00 |
