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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 | 4 946 900.00 | 63 066.00 | 4 883 834.00 | 4 946 900.00 |
AJ Other Intangible Assets | 21 138.00 | 21 138.00 | | 21 138.00 |
AR Technical installations, industrial equipment and tools | 52 689.00 | 52 308.00 | 381.00 | 52 689.00 |
AT Other tangible assets | 247 864.00 | 235 308.00 | 12 556.00 | 247 864.00 |
BH Other financial assets | 64 893.00 | | 64 893.00 | 64 893.00 |
BJ TOTAL (I) | 52 688 746.00 | 371 821.00 | 52 316 926.00 | 52 688 746.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 1 688 650.00 | | 1 688 650.00 | 1 688 650.00 |
BZ Other receivables | 20 386 560.00 | 7 595 656.00 | 12 790 904.00 | 20 386 560.00 |
CF Cash and cash equivalents | 2 328 941.00 | | 2 328 941.00 | 2 328 941.00 |
CH Prepaid expenses | 135 178.00 | | 135 178.00 | 135 178.00 |
CJ TOTAL (II) | 24 540 368.00 | 7 595 656.00 | 16 944 712.00 | 24 540 368.00 |
CN Currency translation adjustments (V) | 1 502 811.00 | | 1 502 811.00 | 1 502 811.00 |
CO Grand total (0 to V) | 78 731 925.00 | 7 967 476.00 | 70 764 448.00 | 78 731 925.00 |
CU Other investments | 47 355 262.00 | | 47 355 262.00 | 47 355 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 100 000.00 | | | 24 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 639 558.00 | | | 2 639 558.00 |
DD Legal reserve (1) | 295 592.00 | | | 295 592.00 |
DH Retained earnings | -6 107 450.00 | | | -6 107 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 474 620.00 | | | -7 474 620.00 |
DL TOTAL (I) | 13 453 080.00 | | | 13 453 080.00 |
DP Provisions for Risks | 1 502 811.00 | | | 1 502 811.00 |
DR TOTAL (IV) | 1 502 811.00 | | | 1 502 811.00 |
DU Loans and Debts from Credit Institutions (3) | 38 371 715.00 | | | 38 371 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 670 568.00 | | | 16 670 568.00 |
DX Trade payables and related accounts | 360 841.00 | | | 360 841.00 |
DY Tax and social security liabilities | 400 348.00 | | | 400 348.00 |
DZ Fixed asset liabilities and related accounts | 4 999.00 | | | 4 999.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 55 808 558.00 | | | 55 808 558.00 |
EE Grand total (I to V) | 70 764 448.00 | | | 70 764 448.00 |
EG Accrued income and payables due within one year | 49 111 891.00 | | | 49 111 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 467 590.00 | | | 1 467 590.00 |
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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 | 1 351 879.00 | | 1 351 879.00 | 1 351 879.00 |
FJ Net sales | 1 351 879.00 | | 1 351 879.00 | 1 351 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 047.00 | |
FQ Other income | | | 227 144.00 | |
FR Total operating income (I) | | | 1 605 070.00 | |
FS Purchases of goods (including customs duties) | | | 7 539.00 | |
FU Purchases of raw materials and other supplies | | | 4 540.00 | |
FW Other purchases and external expenses | | | 1 270 068.00 | |
FX Taxes, duties, and similar payments | | | 69 769.00 | |
FY Salaries and Wages | | | 1 146 122.00 | |
FZ Social Security Contributions | | | 476 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 591 494.00 | |
GE Other Expenses | | | 23 421.00 | |
GF Total Operating Expenses (II) | | | 8 607 020.00 | |
GG - OPERATING RESULT (I - II) | | | -7 001 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860 902.00 | |
GN Positive exchange differences | | | 234 204.00 | |
GP Total financial income (V) | | | 1 095 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 749 573.00 | |
GR Interest and similar expenses | | | 1 463 111.00 | |
GS Negative differences of foreign exchange | | | 28 300.00 | |
GU Total financial expenses (VI) | | | 2 240 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 147 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 047.00 | | | 26 047.00 |
A3 TOTAL ASSETS | 225 722.00 | | | 225 722.00 |
HA Exceptional income from management transactions | 30 118.00 | | | 30 118.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 30 129.00 | | | 30 129.00 |
HE Exceptional expenses on management operations | 13 836.00 | | | 13 836.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 13 847.00 | | | 13 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 281.00 | | | 16 281.00 |
HK Income tax | -656 928.00 | | | -656 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 304.00 | | | 2 730 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 204 923.00 | | | 10 204 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 474 620.00 | | | -7 474 620.00 |
HP References: Equipment leasing | 44 945.00 | | | 44 945.00 |
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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 | 52 875 453.00 | | 20 255 593.00 | 52 875 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 435 627.00 | 47 420 155.00 | |
I4 DECREASES Grand Total | | 20 442 300.00 | 52 688 746.00 | |
IO DECREASES Total including other intangible assets | | | 4 968 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 673.00 | 300 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 959 026.00 | | 9 012.00 | 4 959 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 421.00 | | 1 805.00 | 305 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 611 006.00 | | 20 244 776.00 | 47 611 006.00 |
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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 | 353 917.00 | 17 904.00 | | 353 917.00 |
PE DEPRECIATION Total including other intangible assets | 75 748.00 | 8 456.00 | | 75 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 169.00 | 9 448.00 | | 278 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 430 708.00 | 72 102.00 | | 1 430 708.00 |
6X Other provisions for depreciation | 2 004 162.00 | 5 591 494.00 | | 2 004 162.00 |
7B Total provisions for depreciation | 2 756 374.00 | 6 268 965.00 | 1 429 683.00 | 2 756 374.00 |
7C Grand total | 4 187 082.00 | 6 341 067.00 | 1 429 683.00 | 4 187 082.00 |
UE of which provisions and reversals: - Operating | | 5 591 494.00 | | |
UG - Financial | | 749 573.00 | | |
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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 | 13 008.00 | 13 008.00 | | 13 008.00 |
8B Suppliers and Related Accounts | 360 841.00 | 360 841.00 | | 360 841.00 |
8C Staff and Related Accounts | 46 675.00 | 46 675.00 | | 46 675.00 |
8D Social Security and Other Social Organizations | 106 618.00 | 106 618.00 | | 106 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 64 893.00 | | | 64 893.00 |
UX Other trade receivables | 1 688 650.00 | | | 1 688 650.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VB VAT | 104 095.00 | | | 104 095.00 |
VC Group and associates | 19 724 641.00 | | | 19 724 641.00 |
VG Loans with a maturity of up to one year at origin | 1 469 493.00 | 1 469 493.00 | | 1 469 493.00 |
VH Loans with a maturity of more than one year at origin | 36 902 222.00 | 35 535 555.00 | 1 366 667.00 | 36 902 222.00 |
VI Group and Associates | 16 657 561.00 | 16 657 561.00 | | 16 657 561.00 |
VJ Loans taken out during the year | 6 080 000.00 | | | 6 080 000.00 |
VK Loans repaid during the year | 455 556.00 | | | 455 556.00 |
VM Income taxes | 541 991.00 | | | 541 991.00 |
VN Other taxes, similar payments | 14 676.00 | | | 14 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 141.00 | 14 141.00 | | 14 141.00 |
VS Prepaid expenses | 135 178.00 | | | 135 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 275 280.00 | 22 210 387.00 | 64 893.00 | 22 275 280.00 |
VW VAT | 232 915.00 | 232 915.00 | | 232 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 808 558.00 | 54 441 890.00 | 1 366 667.00 | 55 808 558.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
