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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 544 749 631.00 | | 544 749 631.00 | 544 749 631.00 |
BV Advances and down payments on orders | 29 530.00 | | 29 530.00 | 29 530.00 |
BX Customers and related accounts | 227 419.00 | | 227 419.00 | 227 419.00 |
BZ Other receivables | 81 933 897.00 | | 81 933 897.00 | 81 933 897.00 |
CF Cash and cash equivalents | 3 429 617.00 | | 3 429 617.00 | 3 429 617.00 |
CJ TOTAL (II) | 85 620 464.00 | | 85 620 464.00 | 85 620 464.00 |
CO Grand total (0 to V) | 630 370 095.00 | | 630 370 095.00 | 630 370 095.00 |
CU Other investments | 544 749 631.00 | | 544 749 631.00 | 544 749 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 097 000.00 | 281 097 000.00 | | 281 097 000.00 |
DD Legal reserve (1) | 3 751 464.00 | 3 751 464.00 | | 3 751 464.00 |
DF Regulated reserves (1) | 2 509 018.00 | 2 509 018.00 | | 2 509 018.00 |
DG Other reserves | 26 134.00 | 26 134.00 | | 26 134.00 |
DH Retained earnings | 65 732 229.00 | 67 309 368.00 | | 65 732 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 120 833.00 | -1 577 139.00 | | -1 120 833.00 |
DL TOTAL (I) | 351 995 012.00 | 353 115 846.00 | | 351 995 012.00 |
DP Provisions for Risks | 304.00 | 3 864.00 | | 304.00 |
DR TOTAL (IV) | 304.00 | 3 864.00 | | 304.00 |
DU Loans and Debts from Credit Institutions (3) | 6 718 560.00 | 374 701.00 | | 6 718 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 157 468.00 | 236 613 769.00 | | 269 157 468.00 |
DX Trade payables and related accounts | 43 290.00 | 663 144.00 | | 43 290.00 |
DY Tax and social security liabilities | 2 455 458.00 | 6 174 259.00 | | 2 455 458.00 |
EC TOTAL (IV) | 278 374 779.00 | 243 825 875.00 | | 278 374 779.00 |
EE Grand total (I to V) | 630 370 095.00 | 596 945 585.00 | | 630 370 095.00 |
EG Accrued income and payables due within one year | 114 374 779.00 | 243 825 875.00 | | 114 374 779.00 |
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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 | 1 430 625.00 | | 1 430 625.00 | 1 430 625.00 |
FJ Net sales | 1 430 625.00 | | 1 430 625.00 | 1 430 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 442.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 452 073.00 | |
FW Other purchases and external expenses | | | 298 252.00 | |
FX Taxes, duties, and similar payments | | | -43 488.00 | |
FY Salaries and Wages | | | 744 053.00 | |
FZ Social Security Contributions | | | 218 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 216 958.00 | |
GG - OPERATING RESULT (I - II) | | | 235 114.00 | |
GL Other interest and similar income | | | 92 760.00 | |
GP Total financial income (V) | | | 92 760.00 | |
GR Interest and similar expenses | | | 1 709 835.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 709 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 381 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 881.00 | 6 443.00 | | 17 881.00 |
HE Exceptional expenses on management operations | | 319 089.00 | | |
HH Total exceptional expenses (VIII) | | 319 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -319 089.00 | | |
HJ Employee participation in company results | -7 098.00 | | | -7 098.00 |
HK Income tax | -254 045.00 | -574 609.00 | | -254 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 833.00 | 1 394 466.00 | | 1 544 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 666.00 | 2 971 605.00 | | 2 665 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 120 833.00 | -1 577 139.00 | | -1 120 833.00 |
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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 | 544 755.00 | | | 544 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 750.00 | |
I4 DECREASES Grand Total | | | 544 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 755.00 | | | 544 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4.00 | | 3.00 | 4.00 |
7C Grand total | 4.00 | | 3.00 | 4.00 |
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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 | 164 023.00 | 164 023.00 | | 164 023.00 |
8B Suppliers and Related Accounts | 43.00 | 43.00 | | 43.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
8E Income Taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
UX Other trade receivables | 227.00 | | | 227.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 9.00 | | | 9.00 |
VC Group and associates | 53 746.00 | | | 53 746.00 |
VG Loans with a maturity of up to one year at origin | 6 719.00 | 6 719.00 | | 6 719.00 |
VI Group and Associates | 105 135.00 | 105 135.00 | | 105 135.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 161.00 | 59 847.00 | 22 314.00 | 82 161.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 375.00 | 278 375.00 | | 278 375.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
