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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 789 861.00 | | 789 861.00 | 789 861.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 656 219.00 | | 40 656 219.00 | 40 656 219.00 |
CJ TOTAL (II) | 41 446 081.00 | | 41 446 081.00 | 41 446 081.00 |
CO Grand total (0 to V) | 41 446 081.00 | | 41 446 081.00 | 41 446 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DB Share, merger, contribution premiums, etc. | 6 870 600.00 | 6 870 600.00 | | 6 870 600.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 342 280.00 | 554 065.00 | | 22 342 280.00 |
DL TOTAL (I) | 29 977 880.00 | 8 189 665.00 | | 29 977 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 232 455.00 | 10 613 520.00 | | 10 232 455.00 |
DW Advances and down payments received on current orders | 33 822.00 | | | 33 822.00 |
DX Trade payables and related accounts | 1 131 352.00 | 368 111.00 | | 1 131 352.00 |
DY Tax and social security liabilities | | 122 249.00 | | |
DZ Fixed asset liabilities and related accounts | 4 488.00 | 21 736.00 | | 4 488.00 |
EA Other liabilities | 66 081.00 | 220 181.00 | | 66 081.00 |
EC TOTAL (IV) | 11 468 200.00 | 11 416 232.00 | | 11 468 200.00 |
EE Grand total (I to V) | 41 446 081.00 | 19 605 898.00 | | 41 446 081.00 |
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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 | 2 058 718.00 | | 2 058 718.00 | 2 058 718.00 |
FJ Net sales | 2 058 718.00 | | 2 058 718.00 | 2 058 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 862.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 211 582.00 | |
FW Other purchases and external expenses | | | 233 509.00 | |
FX Taxes, duties, and similar payments | | | 193 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 164 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 912.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 114 670.00 | |
GU Total financial expenses (VI) | | | 114 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 653 506.00 | | | 39 653 506.00 |
HD Total exceptional income (VII) | 39 653 506.00 | | | 39 653 506.00 |
HF Exceptional expenses on capital transactions | 18 244 113.00 | | | 18 244 113.00 |
HH Total exceptional expenses (VIII) | 18 244 113.00 | | | 18 244 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 409 393.00 | | | 21 409 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 865 734.00 | 2 066 061.00 | | 41 865 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 523 453.00 | 1 511 996.00 | | 19 523 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 342 280.00 | 554 065.00 | | 22 342 280.00 |
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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 | 24 088 218.00 | | 4 317.00 | 24 088 218.00 |
I4 DECREASES Grand Total | | 24 092 535.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 092 535.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 088 218.00 | | 4 317.00 | 24 088 218.00 |
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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 | 6 066 297.00 | 737 863.00 | 6 804 161.00 | 6 066 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 066 297.00 | 737 863.00 | 6 804 161.00 | 6 066 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 862.00 | 152 862.00 | | 152 862.00 |
7B Total provisions for depreciation | 152 862.00 | 152 862.00 | | 152 862.00 |
7C Grand total | 152 862.00 | 152 862.00 | | 152 862.00 |
UE of which provisions and reversals: - Operating | | 152 862.00 | | |
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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 | 10 232 455.00 | 10 232 455.00 | | 10 232 455.00 |
8B Suppliers and Related Accounts | 1 131 352.00 | 1 131 352.00 | | 1 131 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 081.00 | 66 081.00 | | 66 081.00 |
VB VAT | 127 238.00 | 127 238.00 | | 127 238.00 |
VC Group and associates | 40 528 978.00 | 40 528 978.00 | | 40 528 978.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 656 219.00 | 40 656 219.00 | | 40 656 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 434 377.00 | 11 434 377.00 | | 11 434 377.00 |
