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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 133 606.00 | 776 686.00 | 1 356 920.00 | 2 133 606.00 |
BD Other fixed assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 2 224 756.00 | 776 686.00 | 1 448 070.00 | 2 224 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 482 354.00 | | 482 354.00 | 482 354.00 |
BZ Other receivables | 17 312 560.00 | | 17 312 560.00 | 17 312 560.00 |
CF Cash and cash equivalents | 218 414.00 | | 218 414.00 | 218 414.00 |
CH Prepaid expenses | 329 634.00 | | 329 634.00 | 329 634.00 |
CJ TOTAL (II) | 18 342 962.00 | | 18 342 962.00 | 18 342 962.00 |
CO Grand total (0 to V) | 20 567 717.00 | 776 686.00 | 19 791 032.00 | 20 567 717.00 |
CR Shares due in more than one year | 306 544.00 | | | 306 544.00 |
CU Other investments | 82 300.00 | | 82 300.00 | 82 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 6 985.00 | | 1 000.00 |
DG Other reserves | 188 571.00 | 132 701.00 | | 188 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 570.00 | 49 886.00 | | 99 570.00 |
DK Regulated provisions | 453 507.00 | 447 291.00 | | 453 507.00 |
DL TOTAL (I) | 752 648.00 | 646 862.00 | | 752 648.00 |
DS Convertible Bond Issues | 10 520 000.00 | | | 10 520 000.00 |
DT Other Bond Issues | 149 539.00 | | | 149 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 031.00 | 1 649 818.00 | | 1 480 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 731 784.00 | 3 258 383.00 | | 6 731 784.00 |
DX Trade payables and related accounts | 57 109.00 | 80 149.00 | | 57 109.00 |
DY Tax and social security liabilities | 77 978.00 | 54 283.00 | | 77 978.00 |
EA Other liabilities | 1 969.00 | 328 278.00 | | 1 969.00 |
EB Prepaid income (2) | 19 974.00 | | | 19 974.00 |
EC TOTAL (IV) | 19 038 383.00 | 5 370 911.00 | | 19 038 383.00 |
EE Grand total (I to V) | 19 791 032.00 | 6 017 774.00 | | 19 791 032.00 |
EG Accrued income and payables due within one year | 16 590 338.00 | 3 906 383.00 | | 16 590 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 17.00 | | 46.00 |
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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 | 369 574.00 | | 369 574.00 | 369 574.00 |
FJ Net sales | 369 574.00 | | 369 574.00 | 369 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 474.00 | |
FW Other purchases and external expenses | | | 140 914.00 | |
FX Taxes, duties, and similar payments | | | 11 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 265.00 | |
GG - OPERATING RESULT (I - II) | | | 162 210.00 | |
GL Other interest and similar income | | | 107 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 328.00 | |
GP Total financial income (V) | | | 229 956.00 | |
GR Interest and similar expenses | | | 251 273.00 | |
GU Total financial expenses (VI) | | | 251 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 900.00 | 12 500.00 | | 51 900.00 |
HA Exceptional income from management transactions | 3 616.00 | 3 517.00 | | 3 616.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 187.00 | 3 921.00 | | 3 187.00 |
HD Total exceptional income (VII) | 6 803.00 | 20 438.00 | | 6 803.00 |
HE Exceptional expenses on management operations | | 19 917.00 | | |
HF Exceptional expenses on capital transactions | | 16 457.00 | | |
HG Exceptional depreciation and provisions | 9 403.00 | 34 044.00 | | 9 403.00 |
HH Total exceptional expenses (VIII) | 9 403.00 | 70 418.00 | | 9 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | -49 980.00 | | -2 601.00 |
HK Income tax | 38 722.00 | 19 770.00 | | 38 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 233.00 | 548 188.00 | | 658 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 663.00 | 498 302.00 | | 558 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 570.00 | 49 886.00 | | 99 570.00 |
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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 | 2 224 756.00 | | | 2 224 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 150.00 | |
I4 DECREASES Grand Total | | | 2 224 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 133 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 606.00 | | | 2 133 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 150.00 | | | 91 150.00 |
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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 | 10 520 000.00 | 9 380 000.00 | 1 140 000.00 | 10 520 000.00 |
7Z Other gross bonds with a maturity of up to one year | 149 539.00 | 133 880.00 | 15 659.00 | 149 539.00 |
8B Suppliers and Related Accounts | 57 109.00 | 57 109.00 | | 57 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
8L Deferred income | 19 974.00 | 19 974.00 | | 19 974.00 |
UX Other trade receivables | 482 354.00 | 482 354.00 | | 482 354.00 |
VB VAT | 13 320.00 | 13 320.00 | | 13 320.00 |
VC Group and associates | 17 256 711.00 | 17 256 711.00 | | 17 256 711.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 1 479 984.00 | 187 599.00 | 716 419.00 | 1 479 984.00 |
VI Group and Associates | 6 731 784.00 | 6 731 784.00 | | 6 731 784.00 |
VJ Loans taken out during the year | 10 520 000.00 | | | 10 520 000.00 |
VK Loans repaid during the year | 168 082.00 | | | 168 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 968.00 | 11 968.00 | | 11 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 529.00 | 42 529.00 | | 42 529.00 |
VS Prepaid expenses | 329 634.00 | 23 091.00 | 306 544.00 | 329 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 124 548.00 | 17 818 004.00 | 306 544.00 | 18 124 548.00 |
VW VAT | 66 010.00 | 66 010.00 | | 66 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 038 383.00 | 16 590 338.00 | 1 872 078.00 | 19 038 383.00 |
