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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 578.00 | 40 578.00 | | 40 578.00 |
AV Fixed assets in progress | 1 712 406.00 | | 1 712 406.00 | 1 712 406.00 |
BJ TOTAL (I) | 10 183 680.00 | 40 578.00 | 10 143 102.00 | 10 183 680.00 |
BT Goods | 4 298 229.00 | 1 924 871.00 | 2 373 358.00 | 4 298 229.00 |
BV Advances and down payments on orders | 145 171.00 | | 145 171.00 | 145 171.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 355 437.00 | 246 628.00 | 21 108 808.00 | 21 355 437.00 |
CD Marketable securities | 193 897.00 | | 193 897.00 | 193 897.00 |
CF Cash and cash equivalents | 588 474.00 | | 588 474.00 | 588 474.00 |
CH Prepaid expenses | 2 512 438.00 | | 2 512 438.00 | 2 512 438.00 |
CJ TOTAL (II) | 29 093 648.00 | 2 171 500.00 | 26 922 148.00 | 29 093 648.00 |
CO Grand total (0 to V) | 39 277 329.00 | 2 212 079.00 | 37 065 250.00 | 39 277 329.00 |
CR Shares due in more than one year | 1 823 744.00 | | | 1 823 744.00 |
CU Other investments | 8 430 696.00 | | 8 430 696.00 | 8 430 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 300.00 | 214 300.00 | | 214 300.00 |
DB Share, merger, contribution premiums, etc. | 12 171 943.00 | 12 171 944.00 | | 12 171 943.00 |
DD Legal reserve (1) | 21 430.00 | 21 430.00 | | 21 430.00 |
DH Retained earnings | -6 490 930.00 | -4 184 813.00 | | -6 490 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 387 354.00 | -2 306 118.00 | | -2 387 354.00 |
DL TOTAL (I) | 3 529 388.00 | 5 916 743.00 | | 3 529 388.00 |
DP Provisions for Risks | 610 887.00 | 1 256 850.00 | | 610 887.00 |
DQ Provisions for Expenses | 166 021.00 | 157 860.00 | | 166 021.00 |
DR TOTAL (IV) | 776 908.00 | 1 414 710.00 | | 776 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 836 096.00 | 22 348 141.00 | | 27 836 096.00 |
DX Trade payables and related accounts | 2 134 319.00 | 2 022 863.00 | | 2 134 319.00 |
DY Tax and social security liabilities | 112 719.00 | 124 320.00 | | 112 719.00 |
DZ Fixed asset liabilities and related accounts | 163 380.00 | 333 364.00 | | 163 380.00 |
EB Prepaid income (2) | 2 512 438.00 | 3 507 410.00 | | 2 512 438.00 |
EC TOTAL (IV) | 32 758 953.00 | 28 336 097.00 | | 32 758 953.00 |
EE Grand total (I to V) | 37 065 250.00 | 35 667 551.00 | | 37 065 250.00 |
EG Accrued income and payables due within one year | 30 935 210.00 | 25 824 351.00 | | 30 935 210.00 |
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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 | | | 409 085.00 | |
FJ Net sales | | | 409 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 223.00 | |
FQ Other income | | | 694 200.00 | |
FR Total operating income (I) | | | 1 246 508.00 | |
FS Purchases of goods (including customs duties) | | | 53 664.00 | |
FV Inventory change (raw materials and supplies) | | | -140 999.00 | |
FW Other purchases and external expenses | | | 1 852 970.00 | |
FX Taxes, duties, and similar payments | | | 59 856.00 | |
FY Salaries and Wages | | | 419 478.00 | |
FZ Social Security Contributions | | | 138 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GB Operating Expenses - Provisions | | | 524 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 972.00 | |
GE Other Expenses | | | 688 001.00 | |
GF Total Operating Expenses (II) | | | 3 629 418.00 | |
GG - OPERATING RESULT (I - II) | | | -2 382 909.00 | |
GP Total financial income (V) | | | 15 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 189.00 | |
GR Interest and similar expenses | | | 22 951.00 | |
GU Total financial expenses (VI) | | | 25 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 392 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 336.00 | 1 404.00 | | 11 336.00 |
HB Exceptional income from capital transactions | 249 885.00 | 278 521.00 | | 249 885.00 |
HC Reversals of provisions and transfers of expenses | 531 963.00 | 679 757.00 | | 531 963.00 |
HD Total exceptional income (VII) | 793 184.00 | 959 682.00 | | 793 184.00 |
HE Exceptional expenses on management operations | 11 100.00 | 356 606.00 | | 11 100.00 |
HF Exceptional expenses on capital transactions | 776 811.00 | 533 596.00 | | 776 811.00 |
HG Exceptional depreciation and provisions | | 117 635.00 | | |
HH Total exceptional expenses (VIII) | 787 911.00 | 1 007 837.00 | | 787 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 273.00 | -48 155.00 | | 5 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 115.00 | 3 334 070.00 | | 2 055 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 442 470.00 | 5 640 187.00 | | 4 442 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 387 354.00 | -2 306 117.00 | | -2 387 354.00 |
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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 | 10 129 031.00 | | 831 461.00 | 10 129 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 430 696.00 | |
I4 DECREASES Grand Total | | 776 811.00 | 10 183 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776 811.00 | 1 752 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 335.00 | | 831 461.00 | 1 698 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430 696.00 | | | 8 430 696.00 |
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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 | 38 332.00 | 2 247.00 | | 38 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 332.00 | 2 247.00 | | 38 332.00 |
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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 | 2 134 319.00 | 2 134 319.00 | | 2 134 319.00 |
8C Staff and Related Accounts | 59 807.00 | 59 807.00 | | 59 807.00 |
8D Social Security and Other Social Organizations | 52 913.00 | 52 913.00 | | 52 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 380.00 | 163 380.00 | | 163 380.00 |
8L Deferred income | 2 512 438.00 | 688 694.00 | 1 808 494.00 | 2 512 438.00 |
VB VAT | 1 858 023.00 | 1 858 023.00 | | 1 858 023.00 |
VC Group and associates | 17 590 504.00 | 17 590 504.00 | | 17 590 504.00 |
VI Group and Associates | 27 836 097.00 | 27 836 097.00 | | 27 836 097.00 |
VM Income taxes | 6 881.00 | 6 881.00 | | 6 881.00 |
VN Other taxes, similar payments | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898 753.00 | 1 898 753.00 | | 1 898 753.00 |
VS Prepaid expenses | 2 512 438.00 | 688 694.00 | 1 823 744.00 | 2 512 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 758 954.00 | 30 935 210.00 | 1 808 494.00 | 32 758 954.00 |
