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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 1 943 896.00 | 1 762 002.00 | 181 893.00 | 1 943 896.00 |
AT Other tangible assets | 1 156 099.00 | 1 068 593.00 | 87 506.00 | 1 156 099.00 |
AV Fixed assets in progress | 11 822.00 | | 11 822.00 | 11 822.00 |
BH Other financial assets | 173 699.00 | | 173 699.00 | 173 699.00 |
BJ TOTAL (I) | 3 300 546.00 | 2 845 825.00 | 454 721.00 | 3 300 546.00 |
BT Goods | 741 565.00 | 232 495.00 | 509 070.00 | 741 565.00 |
BX Customers and related accounts | 2 299 190.00 | | 2 299 190.00 | 2 299 190.00 |
BZ Other receivables | 11 835 179.00 | | 11 835 179.00 | 11 835 179.00 |
CF Cash and cash equivalents | 1 352 810.00 | | 1 352 810.00 | 1 352 810.00 |
CJ TOTAL (II) | 16 228 545.00 | 232 495.00 | 15 996 049.00 | 16 228 545.00 |
CN Currency translation adjustments (V) | 281 470.00 | | 261 470.00 | 281 470.00 |
CO Grand total (0 to V) | 19 790 561.00 | 3 078 321.00 | 16 712 240.00 | 19 790 561.00 |
CU Other investments | 15 230.00 | 15 230.00 | | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 122.00 | 272 122.00 | | 272 122.00 |
DB Share, merger, contribution premiums, etc. | 1 010 794.00 | 1 010 794.00 | | 1 010 794.00 |
DD Legal reserve (1) | 27 212.00 | 27 212.00 | | 27 212.00 |
DF Regulated reserves (1) | 13 187.00 | 13 187.00 | | 13 187.00 |
DH Retained earnings | 246 982.00 | 1 476 663.00 | | 246 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 599 942.00 | -1 229 681.00 | | -2 599 942.00 |
DL TOTAL (I) | -1 029 644.00 | 1 570 297.00 | | -1 029 644.00 |
DP Provisions for Risks | 261 470.00 | 811 373.00 | | 261 470.00 |
DR TOTAL (IV) | 261 470.00 | 811 373.00 | | 261 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 582 735.00 | 23 234 489.00 | | 14 582 735.00 |
DX Trade payables and related accounts | 2 303 450.00 | 5 579 280.00 | | 2 303 450.00 |
DY Tax and social security liabilities | 39 069.00 | 82 307.00 | | 39 069.00 |
EA Other liabilities | 411 333.00 | 692 391.00 | | 411 333.00 |
EB Prepaid income (2) | 16 388.00 | 16 386.00 | | 16 388.00 |
EC TOTAL (IV) | 17 352 992.00 | 29 630 096.00 | | 17 352 992.00 |
ED (V) | 127 422.00 | 345 489.00 | | 127 422.00 |
EE Grand total (I to V) | 16 712 240.00 | 32 357 256.00 | | 16 712 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 7 353 896.00 | 7 353 896.00 | |
FG Production sold - services | | 462 459.00 | 462 459.00 | |
FJ Net sales | | 7 816 356.00 | 7 816 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 373.00 | |
FQ Other income | | | 761 121.00 | |
FR Total operating income (I) | | | 9 388 850.00 | |
FS Purchases of goods (including customs duties) | | | 5 948 876.00 | |
FT Inventory change (goods) | | | 487 090.00 | |
FW Other purchases and external expenses | | | 508 964.00 | |
FX Taxes, duties, and similar payments | | | 18 059.00 | |
FY Salaries and Wages | | | 101 979.00 | |
FZ Social Security Contributions | | | 35 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -19 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 470.00 | |
GE Other Expenses | | | 1 566 893.00 | |
GF Total Operating Expenses (II) | | | 9 020 740.00 | |
GG - OPERATING RESULT (I - II) | | | 368 111.00 | |
GN Positive exchange differences | | | 217 284.00 | |
GP Total financial income (V) | | | 217 284.00 | |
GR Interest and similar expenses | | | 79 833.00 | |
GS Negative differences of foreign exchange | | | 3 151 389.00 | |
GU Total financial expenses (VI) | | | 3 231 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 645 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 502.00 | 494 893.00 | | 174 502.00 |
HD Total exceptional income (VII) | 174 502.00 | 494 893.00 | | 174 502.00 |
HF Exceptional expenses on capital transactions | 128 616.00 | 208 900.00 | | 128 616.00 |
HH Total exceptional expenses (VIII) | 128 616.00 | 208 900.00 | | 128 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 886.00 | 285 993.00 | | 45 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 780 636.00 | 17 987 929.00 | | 9 780 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 380 578.00 | 19 217 610.00 | | 12 380 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 599 942.00 | -1 229 681.00 | | -2 599 942.00 |
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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 | 3 684 579.00 | | 133 545.00 | 3 684 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 929.00 | |
I4 DECREASES Grand Total | | 717 576.00 | 3 300 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717 570.00 | 3 111 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 695 650.00 | | 133 545.00 | 3 695 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 929.00 | | | 166 929.00 |
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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 | 3 306 140.00 | 113 419.00 | 588 962.00 | 3 306 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 306 140.00 | 113 419.00 | 588 962.00 | 3 306 140.00 |
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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 | 811 373.00 | 261 470.00 | 811 373.00 | 811 373.00 |
6N Inventories and work in progress | 252 004.00 | | 19 509.00 | 252 004.00 |
7B Total provisions for depreciation | 267 234.00 | | 19 509.00 | 267 234.00 |
7C Grand total | 1 078 607.00 | 261 470.00 | 830 882.00 | 1 078 607.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 261 470.00 | 830 882.00 | |
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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 | 2 303 450.00 | 2 303 450.00 | | 2 303 450.00 |
8C Staff and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8D Social Security and Other Social Organizations | 19 832.00 | 19 832.00 | | 19 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 333.00 | 411 333.00 | | 411 333.00 |
8L Deferred income | 16 386.00 | 16 386.00 | | 16 386.00 |
UT Other financial assets | 173 699.00 | | 173 699.00 | 173 699.00 |
UX Other trade receivables | 2 269 190.00 | 2 299 190.00 | | 2 269 190.00 |
VA Doubtful or disputed receivables | -154 111.00 | | | -154 111.00 |
VB VAT | 25 197.00 | 25 197.00 | | 25 197.00 |
VC Group and associates | 11 622 899.00 | 11 622 899.00 | | 11 622 899.00 |
VI Group and Associates | 14 582 735.00 | 14 582 735.00 | | 14 582 735.00 |
VN Other taxes, similar payments | 49 136.00 | 49 136.00 | | 49 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 740.00 | 14 740.00 | | 14 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 947.00 | 137 947.00 | | 137 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 153 959.00 | 14 134 369.00 | 173 699.00 | 14 153 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 352 992.00 | 17 352 992.00 | | 17 352 992.00 |
