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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
BH Other financial assets | 67 215.00 | | 67 215.00 | 67 215.00 |
BJ TOTAL (I) | 5 567 215.00 | | 5 567 215.00 | 5 567 215.00 |
BV Advances and down payments on orders | 25 804.00 | | 25 804.00 | 25 804.00 |
BX Customers and related accounts | 159 496.00 | 84 268.00 | 75 228.00 | 159 496.00 |
BZ Other receivables | 5 444 728.00 | | 5 444 728.00 | 5 444 728.00 |
CF Cash and cash equivalents | 487 034.00 | | 487 034.00 | 487 034.00 |
CJ TOTAL (II) | 6 117 062.00 | 84 268.00 | 6 032 794.00 | 6 117 062.00 |
CO Grand total (0 to V) | 11 684 277.00 | 84 268.00 | 11 600 009.00 | 11 684 277.00 |
CR Shares due in more than one year | 2 940 324.00 | | | 2 940 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 11 959 250.00 | 7 864 811.00 | | 11 959 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 432 914.00 | 4 094 439.00 | | -2 432 914.00 |
DL TOTAL (I) | 9 581 336.00 | 12 014 250.00 | | 9 581 336.00 |
DP Provisions for Risks | 265 000.00 | 265 000.00 | | 265 000.00 |
DQ Provisions for Expenses | 533 000.00 | 15 088 242.00 | | 533 000.00 |
DR TOTAL (IV) | 798 000.00 | 15 353 242.00 | | 798 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 952.00 | | | 290 952.00 |
DW Advances and down payments received on current orders | 77 384.00 | 38 145.00 | | 77 384.00 |
DX Trade payables and related accounts | 375 686.00 | 1 191 141.00 | | 375 686.00 |
DY Tax and social security liabilities | 476 651.00 | 1 982 296.00 | | 476 651.00 |
EB Prepaid income (2) | | 785.00 | | |
EC TOTAL (IV) | 1 220 673.00 | 3 212 368.00 | | 1 220 673.00 |
EE Grand total (I to V) | 11 600 009.00 | 30 579 860.00 | | 11 600 009.00 |
EG Accrued income and payables due within one year | 1 143 289.00 | | | 1 143 289.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 555 242.00 | |
FQ Other income | | | 4 661.00 | |
FR Total operating income (I) | | | 14 559 903.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 392 133.00 | |
FX Taxes, duties, and similar payments | | | 267 616.00 | |
FY Salaries and Wages | | | 13 167 633.00 | |
FZ Social Security Contributions | | | 3 295 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 891.00 | |
GF Total Operating Expenses (II) | | | 17 130 516.00 | |
GG - OPERATING RESULT (I - II) | | | -2 570 613.00 | |
GK Income from other securities and fixed asset receivables | | | 63 570.00 | |
GL Other interest and similar income | | | 588.00 | |
GN Positive exchange differences | | | 48 304.00 | |
GP Total financial income (V) | | | 112 461.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 458 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 349.00 | 2 000 000.00 | | 25 349.00 |
HD Total exceptional income (VII) | 25 349.00 | 2 000 000.00 | | 25 349.00 |
HF Exceptional expenses on capital transactions | | 6 201 081.00 | | |
HH Total exceptional expenses (VIII) | | 6 201 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 349.00 | -4 201 081.00 | | 25 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 697 713.00 | 36 845 147.00 | | 14 697 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 130 627.00 | 32 750 708.00 | | 17 130 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 432 914.00 | 4 094 439.00 | | -2 432 914.00 |
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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 | 7 503 646.00 | | | 7 503 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 567 215.00 | |
I4 DECREASES Grand Total | | | 5 567 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 503 646.00 | | | 7 503 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 088 242.00 | | 14 555 242.00 | 15 088 242.00 |
7C Grand total | 15 088 242.00 | | 14 555 242.00 | 15 088 242.00 |
UE of which provisions and reversals: - Operating | | | 14 555 242.00 | |
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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 | 375 686.00 | 375 686.00 | | 375 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 952.00 | 290 952.00 | | 290 952.00 |
UP Loans | 5 500 000.00 | | | 5 500 000.00 |
UT Other financial assets | 67 215.00 | | | 67 215.00 |
UX Other trade receivables | 159 496.00 | | | 159 496.00 |
VJ Loans taken out during the year | 1 143 289.00 | 1 143 289.00 | | 1 143 289.00 |
VP Miscellaneous | 5 444 728.00 | | | 5 444 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 651.00 | 476 651.00 | | 476 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 171 439.00 | 2 663 900.00 | 8 507 539.00 | 11 171 439.00 |
