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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 | 100 000.00 | 70 000.00 | 30 000.00 | 100 000.00 |
AT Other tangible assets | 41 113.00 | 8 264.00 | 32 850.00 | 41 113.00 |
BD Other fixed assets | 1 041 000.00 | | 1 041 000.00 | 1 041 000.00 |
BJ TOTAL (I) | 2 453 171.00 | 78 264.00 | 2 374 908.00 | 2 453 171.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 416 362.00 | | 3 416 362.00 | 3 416 362.00 |
CF Cash and cash equivalents | 3 447 222.00 | | 3 447 222.00 | 3 447 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 863 584.00 | | 6 863 584.00 | 6 863 584.00 |
CO Grand total (0 to V) | 9 316 755.00 | 78 264.00 | 9 238 491.00 | 9 316 755.00 |
CS Evaluated investments - equity method | 1 271 055.00 | | 1 271 058.00 | 1 271 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 025 275.00 | 6 025 275.00 | | 6 025 275.00 |
DG Other reserves | 4 063.00 | 4 063.00 | | 4 063.00 |
DH Retained earnings | 40 580.00 | | | 40 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 544.00 | 40 580.00 | | 1 240 544.00 |
DL TOTAL (I) | 7 310 462.00 | 6 069 918.00 | | 7 310 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 901.00 | 1 651 861.00 | | 1 501 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 873.00 | 391 876.00 | | 86 873.00 |
DX Trade payables and related accounts | 4 953.00 | 3 449.00 | | 4 953.00 |
DY Tax and social security liabilities | | 111 363.00 | | |
DZ Fixed asset liabilities and related accounts | 274 300.00 | 274 300.00 | | 274 300.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 1 928 029.00 | 2 492 848.00 | | 1 928 029.00 |
EE Grand total (I to V) | 9 238 491.00 | 8 562 766.00 | | 9 238 491.00 |
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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 | | | 30 071.00 | |
FG Production sold - services | | | 1.00 | |
FJ Net sales | | | 30 072.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 072.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 585.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 18 259.00 | |
GF Total Operating Expenses (II) | | | 48 844.00 | |
GG - OPERATING RESULT (I - II) | | | -18 772.00 | |
GU Total financial expenses (VI) | | | 22 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 238 388.00 | 2 848 459.00 | | 3 238 388.00 |
HH Total exceptional expenses (VIII) | 1 952 778.00 | 2 726 449.00 | | 1 952 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285 610.00 | 122 010.00 | | 1 285 610.00 |
HK Income tax | 4 100.00 | 128 705.00 | | 4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 460.00 | 2 972 550.00 | | 3 268 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 916.00 | 2 931 970.00 | | 2 027 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 544.00 | 40 580.00 | | 1 240 544.00 |
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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 | 2 901 770.00 | | 1 512 113.00 | 2 901 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 951 712.00 | 2 312 058.00 | |
I4 DECREASES Grand Total | | 1 960 712.00 | 2 453 171.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 41 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 41 113.00 | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792 770.00 | | 1 471 000.00 | 2 792 770.00 |
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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 | 68 038.00 | 18 259.00 | 8 033.00 | 68 038.00 |
PE DEPRECIATION Total including other intangible assets | 60 000.00 | 10 000.00 | | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 038.00 | 8 259.00 | 8 033.00 | 8 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 858.00 | 86 858.00 | | 86 858.00 |
8B Suppliers and Related Accounts | 4 953.00 | 4 953.00 | | 4 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 274 300.00 | 274 300.00 | | 274 300.00 |
UL Receivables related to investments | 430 000.00 | | 430 000.00 | 430 000.00 |
UX Other trade receivables | 3 416 362.00 | 3 416 362.00 | | 3 416 362.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 1 501 807.00 | 1 249.00 | 1 500 558.00 | 1 501 807.00 |
VI Group and Associates | 60 018.00 | 60 018.00 | | 60 018.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 846 362.00 | 3 416 362.00 | 430 000.00 | 3 846 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 029.00 | 427 471.00 | 1 500 558.00 | 1 928 029.00 |
