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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 308 817.00 | 249 400.00 | 6 059 417.00 | 6 308 817.00 |
BJ TOTAL (I) | 32 315 550.00 | 249 400.00 | 32 066 150.00 | 32 315 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 100.00 | | 89 100.00 | 89 100.00 |
BZ Other receivables | 1 253 084.00 | | 1 253 084.00 | 1 253 084.00 |
CF Cash and cash equivalents | 344 280.00 | | 344 280.00 | 344 280.00 |
CH Prepaid expenses | 56 374.00 | | 56 374.00 | 56 374.00 |
CJ TOTAL (II) | 1 742 839.00 | | 1 742 839.00 | 1 742 839.00 |
CO Grand total (0 to V) | 34 058 389.00 | 249 400.00 | 33 808 989.00 | 34 058 389.00 |
CU Other investments | 26 006 733.00 | | 26 006 733.00 | 26 006 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 436 000.00 | 8 436 000.00 | | 8 436 000.00 |
DH Retained earnings | -11 546 612.00 | -8 414 072.00 | | -11 546 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223 009.00 | -3 132 540.00 | | 2 223 009.00 |
DK Regulated provisions | 86 033.00 | | | 86 033.00 |
DL TOTAL (I) | -801 571.00 | -3 110 612.00 | | -801 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 564 207.00 | 13 851 058.00 | | 34 564 207.00 |
DX Trade payables and related accounts | 5 700.00 | 2 092 247.00 | | 5 700.00 |
DY Tax and social security liabilities | 40 653.00 | | | 40 653.00 |
EC TOTAL (IV) | 34 610 560.00 | 15 943 305.00 | | 34 610 560.00 |
EE Grand total (I to V) | 33 808 989.00 | 12 832 692.00 | | 33 808 989.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 246.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 645 246.00 | |
FW Other purchases and external expenses | | | 499 783.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | -50 928.00 | |
GF Total Operating Expenses (II) | | | 449 355.00 | |
GG - OPERATING RESULT (I - II) | | | 195 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 358.00 | |
GL Other interest and similar income | | | 13 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 252 014.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 271 247.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 463 697.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 463 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 197 518.00 | | | 6 197 518.00 |
HC Reversals of provisions and transfers of expenses | 1 500 159.00 | | | 1 500 159.00 |
HD Total exceptional income (VII) | 7 697 677.00 | | | 7 697 677.00 |
HF Exceptional expenses on capital transactions | 5 363 335.00 | | | 5 363 335.00 |
HG Exceptional depreciation and provisions | 86 033.00 | 1 500 159.00 | | 86 033.00 |
HH Total exceptional expenses (VIII) | 5 449 368.00 | 1 500 159.00 | | 5 449 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 248 310.00 | -1 500 159.00 | | 2 248 310.00 |
HK Income tax | 28 653.00 | | | 28 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 614 170.00 | 32 664.00 | | 8 614 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 391 161.00 | 3 165 204.00 | | 6 391 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223 009.00 | -3 132 540.00 | | 2 223 009.00 |
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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 | 13 153 589.00 | | 25 598 237.00 | 13 153 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 436 276.00 | 32 315 550.00 | |
I4 DECREASES Grand Total | | 6 436 276.00 | 32 315 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 153 589.00 | | 25 598 237.00 | 13 153 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 449 400.00 | | 200 000.00 | 449 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 86 033.00 | | |
6X Other provisions for depreciation | 52 014.00 | | 52 014.00 | 52 014.00 |
7B Total provisions for depreciation | 2 001 573.00 | | 1 752 173.00 | 2 001 573.00 |
7C Grand total | 2 001 573.00 | 86 033.00 | 1 752 173.00 | 2 001 573.00 |
UJ - Exceptional | | | 86 033.00 | |
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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 | 34 564 207.00 | 34 564 207.00 | | 34 564 207.00 |
8B Suppliers and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8E Income Taxes | 40 653.00 | 40 653.00 | | 40 653.00 |
UX Other trade receivables | 89 100.00 | 89 100.00 | | 89 100.00 |
VB VAT | 1 211 284.00 | 1 211 284.00 | | 1 211 284.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 800.00 | 29 800.00 | | 29 800.00 |
VS Prepaid expenses | 56 374.00 | 56 374.00 | | 56 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 558.00 | 1 398 558.00 | | 1 398 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 610 560.00 | 34 610 560.00 | | 34 610 560.00 |
