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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 947.00 | 15 509.00 | 77 438.00 | 92 947.00 |
BH Other financial assets | 30 400.00 | | 30 400.00 | 30 400.00 |
BJ TOTAL (I) | 51 282 573.00 | 15 509.00 | 51 267 064.00 | 51 282 573.00 |
BV Advances and down payments on orders | 38 490.00 | | 38 490.00 | 38 490.00 |
BX Customers and related accounts | 3 516 923.00 | | 3 516 923.00 | 3 516 923.00 |
BZ Other receivables | 4 870 794.00 | | 4 870 794.00 | 4 870 794.00 |
CF Cash and cash equivalents | 297 348.00 | | 297 348.00 | 297 348.00 |
CH Prepaid expenses | 141 783.00 | | 141 783.00 | 141 783.00 |
CJ TOTAL (II) | 8 865 338.00 | | 8 865 338.00 | 8 865 338.00 |
CO Grand total (0 to V) | 60 147 912.00 | 15 509.00 | 60 132 403.00 | 60 147 912.00 |
CU Other investments | 51 159 227.00 | | 51 159 227.00 | 51 159 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DC Revaluation differences | 50 700 203.00 | | | 50 700 203.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 436 954.00 | | | 436 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 976.00 | | | 558 976.00 |
DL TOTAL (I) | 52 206 132.00 | | | 52 206 132.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DT Other Bond Issues | 165 500.00 | | | 165 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 000.00 | | | 1 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206 237.00 | | | 2 206 237.00 |
DW Advances and down payments received on current orders | 84 000.00 | | | 84 000.00 |
DX Trade payables and related accounts | 81 331.00 | | | 81 331.00 |
DY Tax and social security liabilities | 1 032 216.00 | | | 1 032 216.00 |
DZ Fixed asset liabilities and related accounts | 2 199.00 | | | 2 199.00 |
EA Other liabilities | 1 214 788.00 | | | 1 214 788.00 |
EC TOTAL (IV) | 7 926 271.00 | | | 7 926 271.00 |
EE Grand total (I to V) | 60 132 403.00 | | | 60 132 403.00 |
EG Accrued income and payables due within one year | 4 786 271.00 | | | 4 786 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 064.00 | | 11 064.00 | 11 064.00 |
FG Production sold - services | 2 887 460.00 | | 2 887 460.00 | 2 887 460.00 |
FJ Net sales | 2 898 524.00 | | 2 898 524.00 | 2 898 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 521.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 924 054.00 | |
FW Other purchases and external expenses | | | 1 518 808.00 | |
FX Taxes, duties, and similar payments | | | 25 069.00 | |
FY Salaries and Wages | | | 215 093.00 | |
FZ Social Security Contributions | | | 78 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 419.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 874 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 949.00 | |
GP Total financial income (V) | | | 5 949.00 | |
GR Interest and similar expenses | | | 202 227.00 | |
GU Total financial expenses (VI) | | | 202 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 521.00 | | | 25 521.00 |
HA Exceptional income from management transactions | 1 154.00 | | | 1 154.00 |
HB Exceptional income from capital transactions | 9 133.00 | | | 9 133.00 |
HD Total exceptional income (VII) | 10 287.00 | | | 10 287.00 |
HE Exceptional expenses on management operations | 39 205.00 | | | 39 205.00 |
HF Exceptional expenses on capital transactions | 9 290.00 | | | 9 290.00 |
HH Total exceptional expenses (VIII) | 48 495.00 | | | 48 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 207.00 | | | -38 207.00 |
HK Income tax | 256 136.00 | | | 256 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 290.00 | | | 2 940 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 314.00 | | | 2 381 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 976.00 | | | 558 976.00 |
HP References: Equipment leasing | 54 438.00 | | | 54 438.00 |
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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 | 568 867.00 | | 50 769 189.00 | 568 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 017.00 | 51 189 627.00 | |
I4 DECREASES Grand Total | 12 049.00 | 43 434.00 | 51 282 573.00 | 12 049.00 |
IY DECREASES Total Tangible Fixed Assets | 12 049.00 | 34 417.00 | 92 947.00 | 12 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 953.00 | | 52 459.00 | 86 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 914.00 | | 50 716 730.00 | 481 914.00 |
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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 | 12 507.00 | 37 419.00 | 34 417.00 | 12 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 507.00 | 37 419.00 | 34 417.00 | 12 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 165 500.00 | 165 500.00 | | 165 500.00 |
8A Miscellaneous Loans and Financial Debts | 1 800 189.00 | 1 800 189.00 | | 1 800 189.00 |
8B Suppliers and Related Accounts | 81 331.00 | 81 331.00 | | 81 331.00 |
8C Staff and Related Accounts | 9 944.00 | 9 944.00 | | 9 944.00 |
8D Social Security and Other Social Organizations | 51 197.00 | 51 197.00 | | 51 197.00 |
8E Income Taxes | 274 524.00 | 274 524.00 | | 274 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214 788.00 | 1 214 788.00 | | 1 214 788.00 |
UT Other financial assets | 30 400.00 | | 30 400.00 | 30 400.00 |
UX Other trade receivables | 3 516 923.00 | 3 516 923.00 | | 3 516 923.00 |
VB VAT | 145 960.00 | 145 960.00 | | 145 960.00 |
VC Group and associates | 3 996 046.00 | 3 996 046.00 | | 3 996 046.00 |
VH Loans with a maturity of more than one year at origin | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
VI Group and Associates | 406 048.00 | 406 048.00 | | 406 048.00 |
VJ Loans taken out during the year | 940 000.00 | | | 940 000.00 |
VP Miscellaneous | 17 171.00 | 17 171.00 | | 17 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 644.00 | 13 644.00 | | 13 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 617.00 | 711 617.00 | | 711 617.00 |
VS Prepaid expenses | 141 783.00 | 141 783.00 | | 141 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 559 900.00 | 8 529 500.00 | 30 400.00 | 8 559 900.00 |
VW VAT | 682 907.00 | 682 907.00 | | 682 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 842 271.00 | 4 702 271.00 | 3 140 000.00 | 7 842 271.00 |
