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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 955.00 | | 1 955.00 | 1 955.00 |
AT Other tangible assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BB Receivables related to investments | 150 193.00 | | 150 193.00 | 150 193.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 221 793.00 | 4 800.00 | 216 993.00 | 221 793.00 |
BN Goods in progress | 5 166 820.00 | | 5 166 820.00 | 5 166 820.00 |
BP Services in progress | 585 775.00 | | 585 775.00 | 585 775.00 |
BX Customers and related accounts | 440 424.00 | | 440 424.00 | 440 424.00 |
BZ Other receivables | 4 180 831.00 | | 4 180 831.00 | 4 180 831.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 10 374 510.00 | | 10 374 510.00 | 10 374 510.00 |
CO Grand total (0 to V) | 10 627 328.00 | 4 800.00 | 10 622 528.00 | 10 627 328.00 |
CU Other investments | 52 412.00 | 4 800.00 | 47 612.00 | 52 412.00 |
CW Deferred expenses or loan issuance costs | 31 024.00 | | 31 024.00 | 31 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 606 151.00 | 2 987 419.00 | | 2 606 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 077.00 | -381 268.00 | | -361 077.00 |
DL TOTAL (I) | 3 345 074.00 | 3 706 151.00 | | 3 345 074.00 |
DP Provisions for Risks | 245 126.00 | 56 006.00 | | 245 126.00 |
DQ Provisions for Expenses | 113 066.00 | 217 521.00 | | 113 066.00 |
DR TOTAL (IV) | 358 192.00 | 273 527.00 | | 358 192.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DT Other Bond Issues | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 078 884.00 | 4 041 114.00 | | 3 078 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 619.00 | 4 565 488.00 | | 2 088 619.00 |
DX Trade payables and related accounts | 210 637.00 | 234 456.00 | | 210 637.00 |
DY Tax and social security liabilities | 425 892.00 | 287 346.00 | | 425 892.00 |
EA Other liabilities | 99 920.00 | 7 812.00 | | 99 920.00 |
EB Prepaid income (2) | 310.00 | 310.00 | | 310.00 |
EC TOTAL (IV) | 6 919 262.00 | 10 151 527.00 | | 6 919 262.00 |
EE Grand total (I to V) | 10 622 528.00 | 14 131 206.00 | | 10 622 528.00 |
EG Accrued income and payables due within one year | 1 697 513.00 | 2 734 715.00 | | 1 697 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 578 884.00 | 3 541 114.00 | | 2 578 884.00 |
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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 | 1 323 577.00 | | 1 323 577.00 | 1 323 577.00 |
FJ Net sales | 1 323 577.00 | | 1 323 577.00 | 1 323 577.00 |
FM Inventory production | | | -1 984 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -556 560.00 | |
FW Other purchases and external expenses | | | 251 022.00 | |
FX Taxes, duties, and similar payments | | | 7 421.00 | |
FZ Social Security Contributions | | | 4 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 364.00 | |
GG - OPERATING RESULT (I - II) | | | -819 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 193.00 | |
GL Other interest and similar income | | | 1 185 012.00 | |
GP Total financial income (V) | | | 1 335 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 553.00 | |
GR Interest and similar expenses | | | 670 705.00 | |
GU Total financial expenses (VI) | | | 876 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 2 348.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 2 348.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -2 348.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 644.00 | 1 561 292.00 | | 778 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 722.00 | 1 942 560.00 | | 1 139 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 077.00 | -381 268.00 | | -361 077.00 |
HP References: Equipment leasing | | 3 813.00 | | |
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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 | 242 220.00 | | 645.00 | 242 220.00 |
I3 DECREASES Total Financial Fixed Assets | 21 072.00 | | 202 838.00 | 21 072.00 |
I4 DECREASES Grand Total | 21 072.00 | | 221 793.00 | 21 072.00 |
IO DECREASES Total including other intangible assets | | | 1 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | 645.00 | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 910.00 | | | 223 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 527.00 | 200 753.00 | 116 088.00 | 273 527.00 |
7B Total provisions for depreciation | | 4 800.00 | | |
7C Grand total | 273 527.00 | 205 553.00 | 116 088.00 | 273 527.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 116 088.00 | |
UG - Financial | | 205 553.00 | | |
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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 | 1 000 000.00 | 500 000.00 | 500 000.00 | 1 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 15 000.00 | 15 000.00 | | 15 000.00 |
8A Miscellaneous Loans and Financial Debts | 445 713.00 | 445 713.00 | | 445 713.00 |
8B Suppliers and Related Accounts | 210 637.00 | 210 637.00 | | 210 637.00 |
8D Social Security and Other Social Organizations | 6 132.00 | 6 132.00 | | 6 132.00 |
8E Income Taxes | 2 344.00 | 2 344.00 | | 2 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 920.00 | 99 920.00 | | 99 920.00 |
8L Deferred income | 310.00 | 310.00 | | 310.00 |
UL Receivables related to investments | 150 193.00 | 150 193.00 | | 150 193.00 |
UT Other financial assets | 233.00 | | | 233.00 |
UX Other trade receivables | 440 424.00 | | | 440 424.00 |
VB VAT | 37 509.00 | | | 37 509.00 |
VC Group and associates | 4 058 325.00 | | | 4 058 325.00 |
VG Loans with a maturity of up to one year at origin | 2 578 884.00 | 40.00 | 2 578 844.00 | 2 578 884.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 1 642 905.00 | | 1 642 905.00 | 1 642 905.00 |
VM Income taxes | 62 298.00 | | | 62 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 641.00 | 13 641.00 | | 13 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 699.00 | | | 22 699.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 772 301.00 | 4 772 068.00 | 233.00 | 4 772 301.00 |
VW VAT | 403 775.00 | 403 775.00 | | 403 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 919 262.00 | 1 697 513.00 | 5 221 749.00 | 6 919 262.00 |
