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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) | 14 049 501.00 | | 14 049 501.00 | 14 049 501.00 |
BZ Other receivables | 6 821 090.00 | | 6 821 090.00 | 6 821 090.00 |
CF Cash and cash equivalents | 14 347.00 | | 14 347.00 | 14 347.00 |
CJ TOTAL (II) | 6 835 437.00 | | 6 835 437.00 | 6 835 437.00 |
CO Grand total (0 to V) | 20 884 938.00 | | 20 884 938.00 | 20 884 938.00 |
CS Evaluated investments - equity method | 14 049 501.00 | | 14 049 501.00 | 14 049 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 240.00 | 273 240.00 | | 273 240.00 |
DD Legal reserve (1) | 27 324.00 | 27 324.00 | | 27 324.00 |
DF Regulated reserves (1) | 4 860.00 | 4 860.00 | | 4 860.00 |
DG Other reserves | 696 878.00 | 696 878.00 | | 696 878.00 |
DH Retained earnings | 1 808 571.00 | 1 948 357.00 | | 1 808 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 376.00 | -139 786.00 | | -161 376.00 |
DL TOTAL (I) | 2 649 497.00 | 2 810 874.00 | | 2 649 497.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 42.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 624 401.00 | 12 916 014.00 | | 17 624 401.00 |
DW Advances and down payments received on current orders | | 310 000.00 | | |
DX Trade payables and related accounts | 473 055.00 | 1 172 371.00 | | 473 055.00 |
DY Tax and social security liabilities | 137 942.00 | 171 311.00 | | 137 942.00 |
EA Other liabilities | | 170.00 | | |
EC TOTAL (IV) | 18 235 441.00 | 14 569 910.00 | | 18 235 441.00 |
EE Grand total (I to V) | 20 884 938.00 | 17 380 784.00 | | 20 884 938.00 |
EG Accrued income and payables due within one year | 18 235 441.00 | 14 569 910.00 | | 18 235 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 288 041.00 | |
FJ Net sales | | | 288 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 930.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 971.00 | |
FW Other purchases and external expenses | | | 20 621.00 | |
FX Taxes, duties, and similar payments | | | 9 388.00 | |
FY Salaries and Wages | | | 192 401.00 | |
FZ Social Security Contributions | | | 82 929.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 305 342.00 | |
GG - OPERATING RESULT (I - II) | | | -3 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 626.00 | |
GP Total financial income (V) | | | 81 626.00 | |
GR Interest and similar expenses | | | 239 934.00 | |
GU Total financial expenses (VI) | | | 239 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 900.00 | 384 826.00 | | 383 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 276.00 | 524 612.00 | | 545 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 376.00 | -139 786.00 | | -161 376.00 |
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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 | 14 073 001.00 | | | 14 073 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 049 501.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 14 049 501.00 | |
IO DECREASES Total including other intangible assets | | 23 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 049 501.00 | | | 14 049 501.00 |
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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
PE DEPRECIATION Total including other intangible assets | 23 500.00 | | 23 500.00 | 23 500.00 |
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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 | 473 055.00 | 473 055.00 | | 473 055.00 |
8C Staff and Related Accounts | 56 097.00 | 56 097.00 | | 56 097.00 |
8D Social Security and Other Social Organizations | 40 180.00 | 40 180.00 | | 40 180.00 |
UX Other trade receivables | 172 743.00 | 172 743.00 | | 172 743.00 |
VB VAT | 78 887.00 | 78 887.00 | | 78 887.00 |
VC Group and associates | 6 569 459.00 | 6 569 459.00 | | 6 569 459.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 17 624 401.00 | 17 624 401.00 | | 17 624 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 540.00 | 9 540.00 | | 9 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 821 090.00 | 6 821 090.00 | | 6 821 090.00 |
VW VAT | 32 123.00 | 32 123.00 | | 32 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 235 441.00 | 18 235 441.00 | | 18 235 441.00 |
