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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 460.00 | | 4 460.00 | 4 460.00 |
AR Technical installations, industrial equipment and tools | 1 256 472.00 | 586 093.00 | 670 378.00 | 1 256 472.00 |
BB Receivables related to investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 134 767 206.00 | 586 093.00 | 134 181 112.00 | 134 767 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 677 789.00 | | 677 789.00 | 677 789.00 |
BZ Other receivables | 12 819 747.00 | | 12 819 747.00 | 12 819 747.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 497 537.00 | | 13 497 537.00 | 13 497 537.00 |
CO Grand total (0 to V) | 148 264 743.00 | 586 093.00 | 147 678 649.00 | 148 264 743.00 |
CU Other investments | 128 506 116.00 | | 128 506 116.00 | 128 506 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 806 060.00 | 133 806 060.00 | | 133 806 060.00 |
DD Legal reserve (1) | 242 548.00 | 241 628.00 | | 242 548.00 |
DH Retained earnings | 2 670 294.00 | 2 652 807.00 | | 2 670 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 096.00 | 18 406.00 | | 379 096.00 |
DL TOTAL (I) | 137 097 999.00 | 136 718 902.00 | | 137 097 999.00 |
DU Loans and Debts from Credit Institutions (3) | 223 265.00 | | | 223 265.00 |
DX Trade payables and related accounts | 137 009.00 | 278 024.00 | | 137 009.00 |
DZ Fixed asset liabilities and related accounts | 364 200.00 | | | 364 200.00 |
EA Other liabilities | 9 856 175.00 | 10 765 062.00 | | 9 856 175.00 |
EC TOTAL (IV) | 10 580 650.00 | 11 043 087.00 | | 10 580 650.00 |
EE Grand total (I to V) | 147 678 649.00 | 147 761 989.00 | | 147 678 649.00 |
EG Accrued income and payables due within one year | 10 580 650.00 | 11 043 087.00 | | 10 580 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 265.00 | | | 223 265.00 |
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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 | 545 483.00 | | 545 483.00 | 545 483.00 |
FJ Net sales | 545 483.00 | | 545 483.00 | 545 483.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 545 483.00 | |
FW Other purchases and external expenses | | | 15 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 724.00 | |
GE Other Expenses | | | 427 259.00 | |
GF Total Operating Expenses (II) | | | 571 382.00 | |
GG - OPERATING RESULT (I - II) | | | -25 899.00 | |
GL Other interest and similar income | | | 48 906.00 | |
GP Total financial income (V) | | | 48 906.00 | |
GR Interest and similar expenses | | | 36 900.00 | |
GU Total financial expenses (VI) | | | 36 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 854 990.00 | | | 1 854 990.00 |
HD Total exceptional income (VII) | 1 854 990.00 | | | 1 854 990.00 |
HF Exceptional expenses on capital transactions | 1 462 000.00 | | | 1 462 000.00 |
HH Total exceptional expenses (VIII) | 1 462 000.00 | | | 1 462 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 990.00 | | | 392 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 379.00 | 633 625.00 | | 2 449 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 283.00 | 615 219.00 | | 2 070 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 096.00 | 18 406.00 | | 379 096.00 |
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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 | 596 797.00 | | 1 462.00 | 596 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 506.00 | |
I4 DECREASES Grand Total | | | 724 059.00 | |
IO DECREASES Total including other intangible assets | | | 4 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 460.00 | | | 4 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 369.00 | | | 457 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 968.00 | | 1 462.00 | 134 968.00 |
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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 | 137 009.00 | 137 009.00 | | 137 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 364 200.00 | 364 200.00 | | 364 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 360.00 | 41 360.00 | | 41 360.00 |
UL Receivables related to investments | 50 000 000.00 | | 5 000 000.00 | 50 000 000.00 |
UX Other trade receivables | 677 789.00 | 677 789.00 | | 677 789.00 |
VB VAT | 110 928.00 | 110 928.00 | | 110 928.00 |
VC Group and associates | 12 707 818.00 | 12 707 818.00 | | 12 707 818.00 |
VG Loans with a maturity of up to one year at origin | 223 265.00 | 223 265.00 | | 223 265.00 |
VI Group and Associates | 9 814 815.00 | 9 814 815.00 | | 9 814 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 496 535.00 | 13 496 535.00 | 5 000 000.00 | 63 496 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 580 649.00 | 10 580 649.00 | | 10 580 649.00 |
