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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 787 312.00 | 27 787 312.00 | | 27 787 312.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 787 312.00 | 27 787 312.00 | | 27 787 312.00 |
BZ Other receivables | 12 461 137.00 | | 12 461 137.00 | 12 461 137.00 |
CF Cash and cash equivalents | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 12 467 454.00 | | 12 467 454.00 | 12 467 454.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 40 254 766.00 | 27 787 312.00 | 12 467 454.00 | 40 254 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -12 680 769.00 | -12 855 850.00 | | -12 680 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 982 338.00 | 175 081.00 | | 10 982 338.00 |
DL TOTAL (I) | -1 698 332.00 | -12 680 669.00 | | -1 698 332.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 3 086 022.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 242 982.00 | | |
DW Advances and down payments received on current orders | 12 453 177.00 | | | 12 453 177.00 |
DX Trade payables and related accounts | 4 320.00 | 2 160.00 | | 4 320.00 |
DY Tax and social security liabilities | | 80.00 | | |
EA Other liabilities | 1 708 289.00 | 40 000.00 | | 1 708 289.00 |
EC TOTAL (IV) | 14 165 786.00 | 19 371 243.00 | | 14 165 786.00 |
ED (V) | | 82 086.00 | | |
EE Grand total (I to V) | 12 467 454.00 | 6 772 661.00 | | 12 467 454.00 |
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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 | | 1 929 965.00 | 1 929 965.00 | |
FJ Net sales | | 1 929 965.00 | 1 929 965.00 | |
FR Total operating income (I) | | | 1 929 966.00 | |
FW Other purchases and external expenses | | | 10 080.00 | |
FX Taxes, duties, and similar payments | | | 12 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 795.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 428 347.00 | |
GG - OPERATING RESULT (I - II) | | | 501 618.00 | |
GL Other interest and similar income | | | 165 375.00 | |
GP Total financial income (V) | | | 165 375.00 | |
GR Interest and similar expenses | | | 757 417.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 757 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 731 050.00 | | | 12 731 050.00 |
HD Total exceptional income (VII) | 12 731 050.00 | | | 12 731 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 731 050.00 | | | 12 731 050.00 |
HK Income tax | 1 658 289.00 | | | 1 658 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 826 391.00 | 2 587 692.00 | | 14 826 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 053.00 | 2 412 611.00 | | 3 844 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 982 338.00 | 175 081.00 | | 10 982 338.00 |
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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 | 32 135 956.00 | | | 32 135 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 348 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 348 644.00 | | |
I4 DECREASES Grand Total | | 4 348 644.00 | 27 787 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 787 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 787 312.00 | | | 27 787 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348 644.00 | | | 4 348 644.00 |
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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 | 26 381 516.00 | 1 405 795.00 | | 26 381 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 381 516.00 | 1 405 795.00 | | 26 381 516.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 1 708 289.00 | 1 708 289.00 | | 1 708 289.00 |
VJ Loans taken out during the year | 607 991.00 | | | 607 991.00 |
VK Loans repaid during the year | 14 989 527.00 | | | 14 989 527.00 |
VN Other taxes, similar payments | 5 590.00 | 5 590.00 | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 453 177.00 | 12 453 177.00 | | 12 453 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 461 137.00 | 12 461 137.00 | | 12 461 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 609.00 | 1 712 609.00 | | 1 712 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 568.00 | 5 518.00 | | 5 568.00 |
ST Other accounts | 4 511.00 | 4 455.00 | | 4 511.00 |
YW Business tax | 12 472.00 | 20 061.00 | | 12 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 472.00 | 20 061.00 | | 12 472.00 |
YZ Total deductible VAT on goods and services | 1 650.00 | 2 349.00 | | 1 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 079.00 | 9 973.00 | | 10 079.00 |
