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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 482 583.00 | 1 240 998.00 | 3 241 585.00 | 4 482 583.00 |
BN Goods in progress | | 1.00 | | |
BV Advances and down payments on orders | | 1.00 | | |
BZ Other receivables | 677 943.00 | | 677 943.00 | 677 943.00 |
CF Cash and cash equivalents | 465 210.00 | | 465 210.00 | 465 210.00 |
CJ TOTAL (II) | 1 143 153.00 | | 1 143 153.00 | 1 143 153.00 |
CO Grand total (0 to V) | 5 625 737.00 | 1 240 998.00 | 4 384 739.00 | 5 625 737.00 |
CU Other investments | 4 462 583.00 | 1 240 998.00 | 3 221 585.00 | 4 462 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DH Retained earnings | -60 837.00 | | | -60 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 614.00 | | | 774 614.00 |
DK Regulated provisions | 27 642.00 | | | 27 642.00 |
DL TOTAL (I) | 1 291 418.00 | | | 1 291 418.00 |
DQ Provisions for Expenses | 453 197.00 | | | 453 197.00 |
DR TOTAL (IV) | 453 197.00 | | | 453 197.00 |
DS Convertible Bond Issues | 450 000.00 | | | 450 000.00 |
DT Other Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 201.00 | | | 1 407 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 824.00 | | | 393 824.00 |
DX Trade payables and related accounts | 244 927.00 | | | 244 927.00 |
DY Tax and social security liabilities | 44 170.00 | | | 44 170.00 |
EC TOTAL (IV) | 2 640 123.00 | | | 2 640 123.00 |
EE Grand total (I to V) | 4 384 739.00 | | | 4 384 739.00 |
EG Accrued income and payables due within one year | 779 646.00 | | | 779 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FR Total operating income (I) | | | 228 000.00 | |
FW Other purchases and external expenses | | | 210 839.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FZ Social Security Contributions | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 212 485.00 | |
GG - OPERATING RESULT (I - II) | | | 15 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 2 000 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 273 984.00 | |
GR Interest and similar expenses | | | 67 092.00 | |
GU Total financial expenses (VI) | | | 1 341 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 114.00 | | | 22 114.00 |
HH Total exceptional expenses (VIII) | 22 114.00 | | | 22 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 114.00 | | | -22 114.00 |
HK Income tax | -122 205.00 | | | -122 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 084.00 | | | 2 228 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 470.00 | | | 1 453 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 614.00 | | | 774 614.00 |
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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 | 4 482 583.00 | | | 4 482 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482 583.00 | |
I4 DECREASES Grand Total | | | 4 482 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482 583.00 | | | 4 482 583.00 |
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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 | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 528.00 | 22 114.00 | | 5 528.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 453 197.00 | | |
7B Total provisions for depreciation | | 1 240 998.00 | | |
7C Grand total | 5 528.00 | 1 716 309.00 | | 5 528.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 240 998.00 | | |
UJ - Exceptional | | 475 311.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 450 000.00 | | | 450 000.00 |
7Z Other gross bonds with a maturity of up to one year | 100 000.00 | | | 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 42 565.00 | 42 565.00 | | 42 565.00 |
8B Suppliers and Related Accounts | 244 927.00 | 244 927.00 | | 244 927.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 40 998.00 | 40 998.00 | | 40 998.00 |
VC Group and associates | 490 536.00 | 490 536.00 | | 490 536.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 1 407 180.00 | 96 703.00 | 886 061.00 | 1 407 180.00 |
VI Group and Associates | 351 258.00 | 351 258.00 | | 351 258.00 |
VM Income taxes | 146 409.00 | 146 409.00 | | 146 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 943.00 | 677 943.00 | 20 000.00 | 697 943.00 |
VW VAT | 44 170.00 | 44 170.00 | | 44 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 123.00 | 779 646.00 | 886 061.00 | 2 640 123.00 |
