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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
BB Receivables related to investments | 3 321 600.00 | | 3 321 600.00 | 3 321 600.00 |
BH Other financial assets | 8 001.00 | | 8 001.00 | 8 001.00 |
BJ TOTAL (I) | 3 335 650.00 | 2 879.00 | 3 332 771.00 | 3 335 650.00 |
BN Goods in progress | 12 277 907.00 | | 12 277 907.00 | 12 277 907.00 |
BX Customers and related accounts | 27 915 217.00 | | 27 915 217.00 | 27 915 217.00 |
BZ Other receivables | 827 563.00 | | 827 563.00 | 827 563.00 |
CF Cash and cash equivalents | 32 774.00 | | 32 774.00 | 32 774.00 |
CH Prepaid expenses | 37 407.00 | | 37 407.00 | 37 407.00 |
CJ TOTAL (II) | 41 090 869.00 | | 41 090 869.00 | 41 090 869.00 |
CO Grand total (0 to V) | 44 426 518.00 | 2 879.00 | 44 423 640.00 | 44 426 518.00 |
CU Other investments | 3 170.00 | | 3 170.00 | 3 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 952.00 | 53 952.00 | | 53 952.00 |
DB Share, merger, contribution premiums, etc. | 1 487 348.00 | 1 487 348.00 | | 1 487 348.00 |
DD Legal reserve (1) | 5 395.00 | 5 395.00 | | 5 395.00 |
DH Retained earnings | 953.00 | | | 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 085 165.00 | 216 893.00 | | -1 085 165.00 |
DL TOTAL (I) | 462 484.00 | 1 763 589.00 | | 462 484.00 |
DU Loans and Debts from Credit Institutions (3) | 3 624 928.00 | | | 3 624 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 202.00 | | | 771 202.00 |
DX Trade payables and related accounts | 510 120.00 | 418 043.00 | | 510 120.00 |
DY Tax and social security liabilities | 4 656 399.00 | 53 546.00 | | 4 656 399.00 |
DZ Fixed asset liabilities and related accounts | 1 360.00 | 510.00 | | 1 360.00 |
EA Other liabilities | 7 405 585.00 | 682 454.00 | | 7 405 585.00 |
EB Prepaid income (2) | 26 991 562.00 | | | 26 991 562.00 |
EC TOTAL (IV) | 43 961 156.00 | 1 154 552.00 | | 43 961 156.00 |
EE Grand total (I to V) | 44 423 640.00 | 2 918 141.00 | | 44 423 640.00 |
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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 | 1 052 312.00 | | 1 052 312.00 | 1 052 312.00 |
FG Production sold - services | 90 950.00 | | 90 950.00 | 90 950.00 |
FJ Net sales | 1 143 262.00 | | 1 143 262.00 | 1 143 262.00 |
FM Inventory production | | | 11 832 641.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 975 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 176 298.00 | |
FV Inventory change (raw materials and supplies) | | | -305 335.00 | |
FW Other purchases and external expenses | | | 12 984 532.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 855 645.00 | |
GG - OPERATING RESULT (I - II) | | | -879 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 276 599.00 | |
GR Interest and similar expenses | | | 482 023.00 | |
GU Total financial expenses (VI) | | | 482 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 336.00 | | |
HH Total exceptional expenses (VIII) | | 5 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 664.00 | | |
HK Income tax | | 108 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 252 502.00 | 1 061 098.00 | | 13 252 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 337 668.00 | 844 204.00 | | 14 337 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 085 165.00 | 216 893.00 | | -1 085 165.00 |
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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 | 902 084.00 | | 2 603 663.00 | 902 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 098.00 | 3 332 770.00 | |
I4 DECREASES Grand Total | | 170 098.00 | 3 335 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 879.00 | | | 2 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 205.00 | | 2 603 663.00 | 899 205.00 |
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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 | 2 879.00 | | | 2 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | | | 2 879.00 |
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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 | 771 202.00 | 771 202.00 | | 771 202.00 |
8B Suppliers and Related Accounts | 510 120.00 | 510 120.00 | | 510 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 911.00 | 430 911.00 | | 430 911.00 |
8L Deferred income | 26 991 562.00 | 26 991 562.00 | | 26 991 562.00 |
UL Receivables related to investments | 3 321 600.00 | 3 321 600.00 | | 3 321 600.00 |
UT Other financial assets | 8 001.00 | 8 001.00 | | 8 001.00 |
UX Other trade receivables | 27 915 217.00 | | | 27 915 217.00 |
VB VAT | 342 511.00 | | | 342 511.00 |
VC Group and associates | 142 770.00 | | | 142 770.00 |
VG Loans with a maturity of up to one year at origin | 3 624 928.00 | 3 624 928.00 | | 3 624 928.00 |
VI Group and Associates | 6 974 673.00 | 6 974 673.00 | | 6 974 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 282.00 | | | 342 282.00 |
VS Prepaid expenses | 37 407.00 | | | 37 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 109 788.00 | 32 109 788.00 | | 32 109 788.00 |
VW VAT | 4 656 399.00 | 4 656 399.00 | | 4 656 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 961 156.00 | 43 961 156.00 | | 43 961 156.00 |
