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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 | 1 441 172.00 | 614 863.00 | 826 308.00 | 1 441 172.00 |
BJ TOTAL (I) | 1 539 391.00 | 614 863.00 | 924 527.00 | 1 539 391.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 7 566 349.00 | 816 000.00 | 6 750 349.00 | 7 566 349.00 |
CF Cash and cash equivalents | 14 671.00 | | 14 671.00 | 14 671.00 |
CJ TOTAL (II) | 7 581 195.00 | 816 000.00 | 6 765 195.00 | 7 581 195.00 |
CO Grand total (0 to V) | 9 120 586.00 | 1 430 863.00 | 7 689 723.00 | 9 120 586.00 |
CU Other investments | 98 219.00 | | 98 219.00 | 98 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 400.00 | 323 400.00 | | 323 400.00 |
DD Legal reserve (1) | 32 340.00 | 32 340.00 | | 32 340.00 |
DG Other reserves | 1 339 106.00 | 664 406.00 | | 1 339 106.00 |
DH Retained earnings | | -178 807.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 493.00 | 853 507.00 | | 24 493.00 |
DL TOTAL (I) | 1 719 339.00 | 1 694 846.00 | | 1 719 339.00 |
DU Loans and Debts from Credit Institutions (3) | 571 666.00 | 618 948.00 | | 571 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 398 716.00 | 3 190 161.00 | | 5 398 716.00 |
DX Trade payables and related accounts | | 10 500.00 | | |
EA Other liabilities | 4.00 | 1 110 904.00 | | 4.00 |
EC TOTAL (IV) | 5 970 383.00 | 4 930 514.00 | | 5 970 383.00 |
EE Grand total (I to V) | 7 689 723.00 | 6 625 360.00 | | 7 689 723.00 |
EG Accrued income and payables due within one year | 3 870 454.00 | 4 371 912.00 | | 3 870 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 151.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 128 017.00 | |
GG - OPERATING RESULT (I - II) | | | -128 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 466.00 | |
GL Other interest and similar income | | | 77 605.00 | |
GP Total financial income (V) | | | 344 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 000.00 | |
GR Interest and similar expenses | | | 78 278.00 | |
GU Total financial expenses (VI) | | | 194 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 501.00 | | |
HH Total exceptional expenses (VIII) | | 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -501.00 | | |
HK Income tax | -2 718.00 | | | -2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 072.00 | 1 729 729.00 | | 344 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 577.00 | 876 222.00 | | 319 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 493.00 | 853 507.00 | | 24 493.00 |
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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 | 1 512 151.00 | | 27 240.00 | 1 512 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 219.00 | |
I4 DECREASES Grand Total | | | 1 539 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 441 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441 172.00 | | | 1 441 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 979.00 | | 27 240.00 | 70 979.00 |
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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 | 526 711.00 | 88 151.00 | | 526 711.00 |
PE DEPRECIATION Total including other intangible assets | 526 711.00 | 88 151.00 | | 526 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 700 000.00 | 116 000.00 | | 700 000.00 |
7B Total provisions for depreciation | 700 000.00 | 116 000.00 | | 700 000.00 |
7C Grand total | 700 000.00 | 116 000.00 | | 700 000.00 |
UG - Financial | | 116 000.00 | | |
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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 | 1 608 066.00 | 18 066.00 | 1 590 000.00 | 1 608 066.00 |
VC Group and associates | 7 559 885.00 | 7 559 885.00 | | 7 559 885.00 |
VH Loans with a maturity of more than one year at origin | 571 666.00 | 61 737.00 | 252 816.00 | 571 666.00 |
VI Group and Associates | 3 790 650.00 | 3 790 650.00 | | 3 790 650.00 |
VM Income taxes | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 566 349.00 | 7 566 349.00 | | 7 566 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 970 383.00 | 3 870 454.00 | 1 842 816.00 | 5 970 383.00 |
