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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 719 300.00 | 166 604.00 | 552 696.00 | 719 300.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 593.00 | | 30 593.00 | 30 593.00 |
BJ TOTAL (I) | 749 892.00 | 166 604.00 | 583 288.00 | 749 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 566 444.00 | | 1 566 444.00 | 1 566 444.00 |
BZ Other receivables | 66 400 308.00 | | 66 400 308.00 | 66 400 308.00 |
CF Cash and cash equivalents | 1 273.00 | | 1 273.00 | 1 273.00 |
CH Prepaid expenses | 398 972.00 | | 398 972.00 | 398 972.00 |
CJ TOTAL (II) | 68 366 997.00 | | 68 366 997.00 | 68 366 997.00 |
CO Grand total (0 to V) | 69 118 889.00 | 186 604.00 | 68 950 285.00 | 69 118 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DB Share, merger, contribution premiums, etc. | 41 954.00 | 41 954.00 | | 41 954.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DH Retained earnings | 1 325 276.00 | | | 1 325 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 283.00 | 1 325 276.00 | | 160 283.00 |
DL TOTAL (I) | 2 668 213.00 | 2 507 930.00 | | 2 668 213.00 |
DU Loans and Debts from Credit Institutions (3) | 31 208.00 | 5 363.00 | | 31 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 895 128.00 | 36 045 650.00 | | 38 895 128.00 |
DX Trade payables and related accounts | 301 926.00 | 337 245.00 | | 301 926.00 |
DY Tax and social security liabilities | 273 493.00 | 212 059.00 | | 273 493.00 |
EA Other liabilities | 33 941.00 | 143 505.00 | | 33 941.00 |
EB Prepaid income (2) | 26 746 376.00 | 28 579 115.00 | | 26 746 376.00 |
EC TOTAL (IV) | 66 282 072.00 | 65 322 937.00 | | 66 282 072.00 |
EE Grand total (I to V) | 68 950 285.00 | 67 830 888.00 | | 68 950 285.00 |
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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 | 3 972 983.00 | | 3 972 983.00 | 3 972 983.00 |
FJ Net sales | 3 972 983.00 | | 3 972 983.00 | 3 972 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FQ Other income | | | 12 475.00 | |
FR Total operating income (I) | | | 3 989 072.00 | |
FW Other purchases and external expenses | | | 6 208 101.00 | |
FX Taxes, duties, and similar payments | | | 202 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 802.00 | |
GE Other Expenses | | | 30 955.00 | |
GF Total Operating Expenses (II) | | | 6 488 363.00 | |
GG - OPERATING RESULT (I - II) | | | -2 499 291.00 | |
GL Other interest and similar income | | | 390 411.00 | |
GP Total financial income (V) | | | 390 411.00 | |
GR Interest and similar expenses | | | 220 705.00 | |
GU Total financial expenses (VI) | | | 220 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 329 584.00 | |
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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) | 6 669 350.00 | 7 439 162.00 | | 6 669 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 709 066.00 | 6 113 866.00 | | 6 709 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 283.00 | 1 325 276.00 | | 160 283.00 |
HP References: Equipment leasing | 4 486 725.00 | 4 392 859.00 | | 4 486 725.00 |
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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 | 681 325.00 | | 189 073.00 | 681 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 593.00 | |
I4 DECREASES Grand Total | 120 506.00 | | 749 892.00 | 120 506.00 |
IY DECREASES Total Tangible Fixed Assets | 120 506.00 | | 719 300.00 | 120 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 733.00 | | 189 073.00 | 650 733.00 |
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 | 119 802.00 | 46 802.00 | | 119 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 802.00 | 46 802.00 | | 119 802.00 |
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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 | 575 000.00 | | | 575 000.00 |
8B Suppliers and Related Accounts | 301 926.00 | 301 926.00 | | 301 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 941.00 | 33 941.00 | | 33 941.00 |
8L Deferred income | 26 746 376.00 | 26 746 376.00 | | 26 746 376.00 |
UT Other financial assets | 30 593.00 | | 30 593.00 | 30 593.00 |
UX Other trade receivables | 1 566 444.00 | 1 566 444.00 | | 1 566 444.00 |
VB VAT | 916 400.00 | 916 400.00 | | 916 400.00 |
VC Group and associates | 65 458 781.00 | 65 458 781.00 | | 65 458 781.00 |
VG Loans with a maturity of up to one year at origin | 31 208.00 | 31 208.00 | | 31 208.00 |
VI Group and Associates | 38 320 128.00 | 38 320 128.00 | | 38 320 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 936.00 | 17 936.00 | | 17 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 128.00 | 25 128.00 | | 25 128.00 |
VS Prepaid expenses | 398 972.00 | 398 972.00 | | 398 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 396 316.00 | 68 365 724.00 | 30 593.00 | 68 396 316.00 |
VW VAT | 255 557.00 | 255 557.00 | | 255 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 282 072.00 | 65 707 072.00 | | 66 282 072.00 |
