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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 | 23 459.00 | 22 844.00 | 615.00 | 23 459.00 |
AP Buildings | 40 065.00 | 31 361.00 | 8 704.00 | 40 065.00 |
AR Technical installations, industrial equipment and tools | 199 629.00 | 174 682.00 | 24 948.00 | 199 629.00 |
AT Other tangible assets | 262 604.00 | 203 326.00 | 59 278.00 | 262 604.00 |
BH Other financial assets | 51 277.00 | | 51 277.00 | 51 277.00 |
BJ TOTAL (I) | 577 034.00 | 432 213.00 | 144 820.00 | 577 034.00 |
BX Customers and related accounts | 4 842 320.00 | 269 593.00 | 4 572 726.00 | 4 842 320.00 |
BZ Other receivables | 29 905 210.00 | | 29 905 210.00 | 29 905 210.00 |
CF Cash and cash equivalents | 325 584.00 | | 325 584.00 | 325 584.00 |
CH Prepaid expenses | 723 908.00 | | 723 908.00 | 723 908.00 |
CJ TOTAL (II) | 35 797 022.00 | 269 593.00 | 35 527 429.00 | 35 797 022.00 |
CN Currency translation adjustments (V) | 10 824.00 | | 10 824.00 | 10 824.00 |
CO Grand total (0 to V) | 36 384 880.00 | 701 807.00 | 35 683 073.00 | 36 384 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 514 823.00 | 661 282.00 | | 514 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 354.00 | -146 459.00 | | -344 354.00 |
DL TOTAL (I) | 505 968.00 | 850 323.00 | | 505 968.00 |
DP Provisions for Risks | 10 824.00 | 12 264.00 | | 10 824.00 |
DR TOTAL (IV) | 10 824.00 | 12 264.00 | | 10 824.00 |
DU Loans and Debts from Credit Institutions (3) | 73 209.00 | 31 625.00 | | 73 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 997.00 | 523 508.00 | | 1 075 997.00 |
DW Advances and down payments received on current orders | 10 572.00 | 79 046.00 | | 10 572.00 |
DX Trade payables and related accounts | 3 613 494.00 | 3 845 407.00 | | 3 613 494.00 |
DY Tax and social security liabilities | 30 191 919.00 | 668 289.00 | | 30 191 919.00 |
EA Other liabilities | 179 380.00 | 247 122.00 | | 179 380.00 |
EB Prepaid income (2) | 134.00 | 134.00 | | 134.00 |
EC TOTAL (IV) | 35 144 706.00 | 5 395 131.00 | | 35 144 706.00 |
ED (V) | 21 575.00 | 22 444.00 | | 21 575.00 |
EE Grand total (I to V) | 35 683 073.00 | 6 280 161.00 | | 35 683 073.00 |
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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 | 1 083 815.00 | 18 912 942.00 | 19 996 757.00 | 1 083 815.00 |
FJ Net sales | 1 083 815.00 | 18 912 942.00 | 19 996 757.00 | 1 083 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 923.00 | |
FQ Other income | | | 36 902.00 | |
FR Total operating income (I) | | | 20 040 582.00 | |
FW Other purchases and external expenses | | | 17 485 855.00 | |
FX Taxes, duties, and similar payments | | | 160 430.00 | |
FY Salaries and Wages | | | 1 747 887.00 | |
FZ Social Security Contributions | | | 844 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 277.00 | |
GE Other Expenses | | | 50 051.00 | |
GF Total Operating Expenses (II) | | | 20 354 200.00 | |
GG - OPERATING RESULT (I - II) | | | -313 618.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 264.00 | |
GN Positive exchange differences | | | 19 794.00 | |
GP Total financial income (V) | | | 32 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 824.00 | |
GR Interest and similar expenses | | | 37 653.00 | |
GS Negative differences of foreign exchange | | | 11 472.00 | |
GU Total financial expenses (VI) | | | 59 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874.00 | 11 657.00 | | 1 874.00 |
HD Total exceptional income (VII) | 1 874.00 | 11 657.00 | | 1 874.00 |
HE Exceptional expenses on management operations | 4 668.00 | 32 123.00 | | 4 668.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 4 720.00 | 32 123.00 | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 846.00 | -20 465.00 | | -2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 074 515.00 | 18 973 644.00 | | 20 074 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 418 869.00 | 19 120 103.00 | | 20 418 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 354.00 | -146 459.00 | | -344 354.00 |
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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 | 542 967.00 | | 34 682.00 | 542 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 277.00 | |
I4 DECREASES Grand Total | | 615.00 | 577 034.00 | |
IO DECREASES Total including other intangible assets | | | 23 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 502 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 514.00 | | 945.00 | 22 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 295.00 | | 30 619.00 | 472 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 159.00 | | 3 118.00 | 48 159.00 |
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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 | 405 981.00 | 26 796.00 | 563.00 | 405 981.00 |
PE DEPRECIATION Total including other intangible assets | 21 751.00 | 1 093.00 | | 21 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 230.00 | 25 703.00 | 563.00 | 384 230.00 |
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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 | 12 264.00 | 10 824.00 | 12 264.00 | 12 264.00 |
6T Receivables | 235 122.00 | 38 277.00 | 3 806.00 | 235 122.00 |
7B Total provisions for depreciation | 235 122.00 | 38 277.00 | 3 806.00 | 235 122.00 |
7C Grand total | 247 385.00 | 49 101.00 | 16 070.00 | 247 385.00 |
UE of which provisions and reversals: - Operating | | 38 277.00 | 3 806.00 | |
UG - Financial | | 10 824.00 | 12 264.00 | |
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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 | 3 613 494.00 | 3 613 494.00 | | 3 613 494.00 |
8C Staff and Related Accounts | 224 990.00 | 224 990.00 | | 224 990.00 |
8D Social Security and Other Social Organizations | 313 057.00 | 313 057.00 | | 313 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 380.00 | 179 380.00 | | 179 380.00 |
8L Deferred income | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 51 277.00 | | | 51 277.00 |
UX Other trade receivables | 4 571 955.00 | | | 4 571 955.00 |
UY Staff and related accounts | 4 516.00 | | | 4 516.00 |
VA Doubtful or disputed receivables | 270 365.00 | | | 270 365.00 |
VB VAT | 271 580.00 | | | 271 580.00 |
VG Loans with a maturity of up to one year at origin | 73 209.00 | 73 209.00 | | 73 209.00 |
VI Group and Associates | 1 075 997.00 | 1 075 997.00 | | 1 075 997.00 |
VP Miscellaneous | 29 542 214.00 | | | 29 542 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 537 904.00 | 29 537 904.00 | | 29 537 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 901.00 | | | 86 901.00 |
VS Prepaid expenses | 723 908.00 | | | 723 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 522 715.00 | 35 471 438.00 | 51 277.00 | 35 522 715.00 |
VW VAT | 115 968.00 | 115 968.00 | | 115 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 134 134.00 | 35 134 134.00 | | 35 134 134.00 |
