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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 4 512 750.00 | | 4 512 750.00 | 4 512 750.00 |
BD Other fixed assets | 33 613 741.00 | | 33 613 741.00 | 33 613 741.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 98 972 110.00 | 7 500 000.00 | 91 472 110.00 | 98 972 110.00 |
BV Advances and down payments on orders | 2 328 000.00 | | 2 328 000.00 | 2 328 000.00 |
BX Customers and related accounts | 20 385 099.00 | 78 780.00 | 20 306 319.00 | 20 385 099.00 |
BZ Other receivables | 2 364 273.00 | | 2 364 273.00 | 2 364 273.00 |
CF Cash and cash equivalents | 9 860 900.00 | | 9 860 900.00 | 9 860 900.00 |
CJ TOTAL (II) | 34 938 273.00 | 78 780.00 | 34 859 493.00 | 34 938 273.00 |
CO Grand total (0 to V) | 133 910 383.00 | 7 578 780.00 | 126 331 603.00 | 133 910 383.00 |
CU Other investments | 60 845 619.00 | 7 500 000.00 | 53 345 619.00 | 60 845 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 506 900.00 | 27 506 900.00 | | 27 506 900.00 |
DD Legal reserve (1) | 443.00 | 443.00 | | 443.00 |
DH Retained earnings | -2 069 013.00 | -257 738.00 | | -2 069 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 781 258.00 | -1 811 274.00 | | -7 781 258.00 |
DK Regulated provisions | 472 018.00 | 395 123.00 | | 472 018.00 |
DL TOTAL (I) | 18 129 090.00 | 25 833 453.00 | | 18 129 090.00 |
DU Loans and Debts from Credit Institutions (3) | 4 713 444.00 | 3 315 535.00 | | 4 713 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 246 025.00 | 97 420 300.00 | | 94 246 025.00 |
DX Trade payables and related accounts | 9 187 361.00 | 13 649 173.00 | | 9 187 361.00 |
DY Tax and social security liabilities | 55 021.00 | 101 117.00 | | 55 021.00 |
DZ Fixed asset liabilities and related accounts | | 1 916 361.00 | | |
EC TOTAL (IV) | 108 201 852.00 | 116 402 485.00 | | 108 201 852.00 |
ED (V) | 662.00 | 41 304.00 | | 662.00 |
EE Grand total (I to V) | 126 331 603.00 | 142 277 242.00 | | 126 331 603.00 |
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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 | | 133 822 769.00 | 133 822 769.00 | |
FG Production sold - services | 534 362.00 | 736 809.00 | 1 271 171.00 | 534 362.00 |
FJ Net sales | 534 362.00 | 134 559 578.00 | 135 093 939.00 | 534 362.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 093 940.00 | |
FS Purchases of goods (including customs duties) | | | 130 760 087.00 | |
FW Other purchases and external expenses | | | 1 710 348.00 | |
FX Taxes, duties, and similar payments | | | 39 660.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 132 510 140.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583 800.00 | |
GK Income from other securities and fixed asset receivables | | | 1 823.00 | |
GN Positive exchange differences | | | 919 110.00 | |
GP Total financial income (V) | | | 920 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500 000.00 | |
GR Interest and similar expenses | | | 2 270 184.00 | |
GS Negative differences of foreign exchange | | | 1 125 896.00 | |
GU Total financial expenses (VI) | | | 10 896 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 975 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 391 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 313 016.00 | | | 313 016.00 |
HG Exceptional depreciation and provisions | 76 894.00 | 110 415.00 | | 76 894.00 |
HH Total exceptional expenses (VIII) | 389 910.00 | 110 415.00 | | 389 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 910.00 | -110 415.00 | | -389 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 014 873.00 | 119 142 469.00 | | 136 014 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 796 130.00 | 120 953 743.00 | | 143 796 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 781 258.00 | -1 811 274.00 | | -7 781 258.00 |
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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 | 94 775 462.00 | | 4 512 750.00 | 94 775 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 086.00 | 98 972 110.00 | |
I4 DECREASES Grand Total | | 316 102.00 | 98 972 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 016.00 | | |
KD ACQUISITIONS Total including other intangible assets | 313 016.00 | | | 313 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 462 446.00 | | 4 512 750.00 | 94 462 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 187 361.00 | 9 187 361.00 | | 9 187 361.00 |
UL Receivables related to investments | 4 512 750.00 | | | 4 512 750.00 |
UX Other trade receivables | 22 618 563.00 | | | 22 618 563.00 |
VA Doubtful or disputed receivables | 94 536.00 | | | 94 536.00 |
VB VAT | 213 645.00 | | | 213 645.00 |
VC Group and associates | 2 080 000.00 | | | 2 080 000.00 |
VH Loans with a maturity of more than one year at origin | 4 713 444.00 | 4 713 444.00 | | 4 713 444.00 |
VI Group and Associates | 94 246 025.00 | | | 94 246 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 469.00 | 40 469.00 | | 40 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 629.00 | | | 70 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 590 122.00 | 24 982 836.00 | 4 607 286.00 | 29 590 122.00 |
VW VAT | 14 552.00 | 14 552.00 | | 14 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 201 852.00 | 13 955 827.00 | | 108 201 852.00 |
