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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 37 180 104.00 | | 37 180 104.00 | 37 180 104.00 |
BV Advances and down payments on orders | 8 198.00 | | 8 198.00 | 8 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 698 375.00 | | 20 698 375.00 | 20 698 375.00 |
CF Cash and cash equivalents | 55 105.00 | | 55 105.00 | 55 105.00 |
CJ TOTAL (II) | 20 761 679.00 | | 20 761 679.00 | 20 761 679.00 |
CO Grand total (0 to V) | 57 941 783.00 | | 57 941 783.00 | 57 941 783.00 |
CU Other investments | 37 180 104.00 | | 37 180 104.00 | 37 180 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 010 000.00 | 14 010 000.00 | | 14 010 000.00 |
DH Retained earnings | -82 373.00 | -1 818.00 | | -82 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 439.00 | -80 555.00 | | 12 439.00 |
DK Regulated provisions | 538 396.00 | 182 110.00 | | 538 396.00 |
DL TOTAL (I) | 14 478 462.00 | 14 109 737.00 | | 14 478 462.00 |
DU Loans and Debts from Credit Institutions (3) | 16 279 861.00 | 17 380 534.00 | | 16 279 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 950 332.00 | 6 267 076.00 | | 26 950 332.00 |
DX Trade payables and related accounts | 38 528.00 | 127 340.00 | | 38 528.00 |
DY Tax and social security liabilities | 194 598.00 | 27 374.00 | | 194 598.00 |
EC TOTAL (IV) | 43 463 321.00 | 23 802 324.00 | | 43 463 321.00 |
EE Grand total (I to V) | 57 941 783.00 | 37 912 061.00 | | 57 941 783.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 138 039.00 | |
FW Other purchases and external expenses | | | 190 227.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 518.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 202 842.00 | |
GG - OPERATING RESULT (I - II) | | | -64 802.00 | |
GH Attributed profit or transferred loss (III) | | | 570 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 184 420.00 | |
GP Total financial income (V) | | | 314 420.00 | |
GR Interest and similar expenses | | | 544 974.00 | |
GU Total financial expenses (VI) | | | 544 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 3 338.00 | | |
HG Exceptional depreciation and provisions | 356 286.00 | 182 110.00 | | 356 286.00 |
HH Total exceptional expenses (VIII) | 356 286.00 | 185 448.00 | | 356 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 286.00 | -185 447.00 | | -356 286.00 |
HK Income tax | -93 714.00 | | | -93 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 828.00 | 698 868.00 | | 1 022 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 389.00 | 779 423.00 | | 1 010 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 439.00 | -80 555.00 | | 12 439.00 |
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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 | 36 534 983.00 | | 645 121.00 | 36 534 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 180 104.00 | |
I4 DECREASES Grand Total | | | 37 180 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 534 983.00 | | 645 121.00 | 36 534 983.00 |
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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 | 182 110.00 | 356 286.00 | | 182 110.00 |
7C Grand total | 182 110.00 | 356 286.00 | | 182 110.00 |
UJ - Exceptional | | 356 286.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 528.00 | 38 528.00 | | 38 528.00 |
8E Income Taxes | 194 598.00 | 194 598.00 | | 194 598.00 |
VB VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VC Group and associates | 20 404 415.00 | 20 404 415.00 | | 20 404 415.00 |
VG Loans with a maturity of up to one year at origin | 16 279 861.00 | 3 155 655.00 | 4 616 863.00 | 16 279 861.00 |
VI Group and Associates | 26 950 332.00 | 26 950 332.00 | | 26 950 332.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 4 097 534.00 | | | 4 097 534.00 |
VM Income taxes | 286 732.00 | 286 732.00 | | 286 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 698 375.00 | 20 698 375.00 | | 20 698 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 463 321.00 | 30 339 114.00 | 4 616 863.00 | 43 463 321.00 |
