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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 006 487.00 | | 4 006 487.00 | 4 006 487.00 |
BX Customers and related accounts | 43 020.00 | | 43 020.00 | 43 020.00 |
BZ Other receivables | 354 817.00 | | 354 817.00 | 354 817.00 |
CF Cash and cash equivalents | 10 840.00 | | 10 840.00 | 10 840.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 408 831.00 | | 408 831.00 | 408 831.00 |
CO Grand total (0 to V) | 4 415 317.00 | | 4 415 317.00 | 4 415 317.00 |
CU Other investments | 4 006 487.00 | | 4 006 487.00 | 4 006 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -102 524.00 | | | -102 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 680.00 | -102 524.00 | | 503 680.00 |
DK Regulated provisions | 12 412.00 | 2 482.00 | | 12 412.00 |
DL TOTAL (I) | 763 567.00 | 249 958.00 | | 763 567.00 |
DQ Provisions for Expenses | 40 159.00 | 7 530.00 | | 40 159.00 |
DR TOTAL (IV) | 40 159.00 | 7 530.00 | | 40 159.00 |
DS Convertible Bond Issues | 355 250.00 | 355 293.00 | | 355 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491 476.00 | 3 502 326.00 | | 2 491 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 864.00 | | | 604 864.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 152 831.00 | 227 026.00 | | 152 831.00 |
DY Tax and social security liabilities | 7 171.00 | 37 820.00 | | 7 171.00 |
EC TOTAL (IV) | 3 611 591.00 | 4 172 465.00 | | 3 611 591.00 |
EE Grand total (I to V) | 4 415 317.00 | 4 429 953.00 | | 4 415 317.00 |
EG Accrued income and payables due within one year | 1 184 913.00 | 1 281 456.00 | | 1 184 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 772.00 | | | 3 772.00 |
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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 | 409 100.00 | | 409 100.00 | 409 100.00 |
FJ Net sales | 409 100.00 | | 409 100.00 | 409 100.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 409 103.00 | |
FW Other purchases and external expenses | | | 418 730.00 | |
GF Total Operating Expenses (II) | | | 418 730.00 | |
GG - OPERATING RESULT (I - II) | | | -9 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 650.00 | |
GP Total financial income (V) | | | 625 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 629.00 | |
GR Interest and similar expenses | | | 90 762.00 | |
GU Total financial expenses (VI) | | | 123 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 929.00 | 2 482.00 | | 9 929.00 |
HH Total exceptional expenses (VIII) | 9 929.00 | 2 482.00 | | 9 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 929.00 | -2 482.00 | | -9 929.00 |
HK Income tax | -20 977.00 | | | -20 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 753.00 | 189 100.00 | | 1 034 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 073.00 | 291 624.00 | | 531 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 680.00 | -102 524.00 | | 503 680.00 |
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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 | 4 149 647.00 | | 10 000.00 | 4 149 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 160.00 | 4 006 487.00 | |
I4 DECREASES Grand Total | | 153 160.00 | 4 006 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 149 647.00 | | 10 000.00 | 4 149 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 482.00 | 9 929.00 | | 2 482.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 530.00 | 32 629.00 | | 7 530.00 |
7C Grand total | 10 012.00 | 42 558.00 | | 10 012.00 |
UG - Financial | | 32 629.00 | | |
UJ - Exceptional | | 9 929.00 | | |
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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 | 355 250.00 | | | 355 250.00 |
8B Suppliers and Related Accounts | 152 831.00 | 152 831.00 | | 152 831.00 |
UX Other trade receivables | 43 020.00 | 43 020.00 | | 43 020.00 |
VB VAT | 31 976.00 | 31 976.00 | | 31 976.00 |
VC Group and associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VG Loans with a maturity of up to one year at origin | 3 772.00 | 3 772.00 | | 3 772.00 |
VH Loans with a maturity of more than one year at origin | 2 487 704.00 | 416 276.00 | 1 657 144.00 | 2 487 704.00 |
VI Group and Associates | 604 864.00 | 604 864.00 | | 604 864.00 |
VK Loans repaid during the year | 1 014 286.00 | | | 1 014 286.00 |
VM Income taxes | 275 841.00 | 275 841.00 | | 275 841.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 991.00 | 397 991.00 | | 397 991.00 |
VW VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611 591.00 | 1 184 913.00 | 1 657 144.00 | 3 611 591.00 |
