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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 683 265.00 | | 8 683 265.00 | 8 683 265.00 |
AP Buildings | 2 800 273.00 | 1 490 156.00 | 1 310 117.00 | 2 800 273.00 |
AT Other tangible assets | 2 233.00 | 2 158.00 | 75.00 | 2 233.00 |
BJ TOTAL (I) | 4 145 407.00 | 1 492 314.00 | 2 653 093.00 | 4 145 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 796.00 | | 48 796.00 | 48 796.00 |
BZ Other receivables | 10 053 158.00 | | 10 053 158.00 | 10 053 158.00 |
CF Cash and cash equivalents | 6 409 443.00 | | 6 409 443.00 | 6 409 443.00 |
CH Prepaid expenses | 20 447.00 | | 20 447.00 | 20 447.00 |
CJ TOTAL (II) | 16 531 843.00 | | 16 531 843.00 | 16 531 843.00 |
CO Grand total (0 to V) | 29 360 515.00 | 1 492 314.00 | 27 868 201.00 | 29 360 515.00 |
CR Shares due in more than one year | 9 931 026.00 | | | 9 931 026.00 |
CU Other investments | 1 342 901.00 | | 1 342 901.00 | 1 342 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 271 285.00 | 26 271 285.00 | | 26 271 285.00 |
DB Share, merger, contribution premiums, etc. | 23 754.00 | 23 754.00 | | 23 754.00 |
DH Retained earnings | 68 662.00 | 89 380.00 | | 68 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 432.00 | -20 717.00 | | 27 432.00 |
DL TOTAL (I) | 26 391 133.00 | 26 363 701.00 | | 26 391 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 985.00 | 1 494 275.00 | | 1 346 985.00 |
DX Trade payables and related accounts | 129 526.00 | 458 712.00 | | 129 526.00 |
DY Tax and social security liabilities | 58.00 | 780.00 | | 58.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 477 069.00 | 1 953 767.00 | | 1 477 069.00 |
EE Grand total (I to V) | 27 868 201.00 | 28 317 468.00 | | 27 868 201.00 |
EG Accrued income and payables due within one year | 282 484.00 | 608 850.00 | | 282 484.00 |
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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 | 309 751.00 | | 309 751.00 | 309 751.00 |
FG Production sold - services | 1 730.00 | | 1 730.00 | 1 730.00 |
FJ Net sales | 311 481.00 | | 311 481.00 | 311 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 825.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 325 308.00 | |
FW Other purchases and external expenses | | | 467 475.00 | |
FX Taxes, duties, and similar payments | | | 6 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 650 561.00 | |
GG - OPERATING RESULT (I - II) | | | -325 253.00 | |
GL Other interest and similar income | | | 347 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 900.00 | |
GP Total financial income (V) | | | 348 290.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 120.00 | |
GU Total financial expenses (VI) | | | 31 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 745 815.00 | | | 745 815.00 |
HC Reversals of provisions and transfers of expenses | | 30 733.00 | | |
HD Total exceptional income (VII) | 745 815.00 | 30 733.00 | | 745 815.00 |
HF Exceptional expenses on capital transactions | 710 300.00 | | | 710 300.00 |
HH Total exceptional expenses (VIII) | 710 300.00 | | | 710 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 515.00 | 30 733.00 | | 35 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 413.00 | 648 136.00 | | 1 419 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 982.00 | 668 853.00 | | 1 391 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 432.00 | -20 717.00 | | 27 432.00 |
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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 | 4 373 179.00 | | 482 529.00 | 4 373 179.00 |
I3 DECREASES Total Financial Fixed Assets | 710 300.00 | | 1 342 901.00 | 710 300.00 |
I4 DECREASES Grand Total | 710 300.00 | | 4 145 408.00 | 710 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 802 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802 506.00 | | | 2 802 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 673.00 | | 482 528.00 | 1 570 673.00 |
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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 | 1 316 153.00 | 176 161.00 | | 1 316 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 153.00 | 176 161.00 | | 1 316 153.00 |
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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 | 129 526.00 | 129 526.00 | | 129 526.00 |
8D Social Security and Other Social Organizations | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 48 796.00 | 48 796.00 | | 48 796.00 |
VH Loans with a maturity of more than one year at origin | 1 346 985.00 | 152 400.00 | 635 488.00 | 1 346 985.00 |
VK Loans repaid during the year | 147 064.00 | | | 147 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 053 158.00 | 122 132.00 | 9 931 026.00 | 10 053 158.00 |
VS Prepaid expenses | 20 447.00 | 20 447.00 | | 20 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 122 401.00 | 191 375.00 | 9 931 026.00 | 10 122 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 069.00 | 282 484.00 | 635 488.00 | 1 477 069.00 |
