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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 35 600 000.00 | | 35 600 000.00 | 35 600 000.00 |
AF Concessions, Patents and Similar Rights | 2 501 872.00 | 1 296 962.00 | 1 204 910.00 | 2 501 872.00 |
AT Other tangible assets | 1 458 440.00 | 373 034.00 | 1 085 406.00 | 1 458 440.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 3 962 333.00 | 1 669 997.00 | 2 292 336.00 | 3 962 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 695 336.00 | | 9 695 336.00 | 9 695 336.00 |
BZ Other receivables | 5 626 220.00 | | 5 626 220.00 | 5 626 220.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 780 372.00 | | 780 372.00 | 780 372.00 |
CJ TOTAL (II) | 16 101 928.00 | | 16 101 928.00 | 16 101 928.00 |
CN Currency translation adjustments (V) | 22 161.00 | | 22 161.00 | 22 161.00 |
CO Grand total (0 to V) | 55 686 422.00 | 1 669 997.00 | 54 016 425.00 | 55 686 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 637 000.00 | 48 637 000.00 | | 48 637 000.00 |
DH Retained earnings | -55 362 525.00 | -11 906 154.00 | | -55 362 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 222 789.00 | -43 456 372.00 | | -40 222 789.00 |
DL TOTAL (I) | -46 948 314.00 | -6 725 525.00 | | -46 948 314.00 |
DP Provisions for Risks | 665 066.00 | 1 466 952.00 | | 665 066.00 |
DQ Provisions for Expenses | 1 520 454.00 | 810 074.00 | | 1 520 454.00 |
DR TOTAL (IV) | 2 185 520.00 | 2 277 026.00 | | 2 185 520.00 |
DU Loans and Debts from Credit Institutions (3) | 610 992.00 | | | 610 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 685 202.00 | 39 166 940.00 | | 74 685 202.00 |
DX Trade payables and related accounts | 17 346 560.00 | 12 483 843.00 | | 17 346 560.00 |
DY Tax and social security liabilities | 5 716 565.00 | 3 620 948.00 | | 5 716 565.00 |
DZ Fixed asset liabilities and related accounts | 60 305.00 | 15 557.00 | | 60 305.00 |
EA Other liabilities | 42 215.00 | | | 42 215.00 |
EB Prepaid income (2) | 307 189.00 | 319 886.00 | | 307 189.00 |
EC TOTAL (IV) | 98 769 029.00 | 55 607 173.00 | | 98 769 029.00 |
ED (V) | 10 191.00 | 23 931.00 | | 10 191.00 |
EE Grand total (I to V) | 54 016 425.00 | 51 182 604.00 | | 54 016 425.00 |
EG Accrued income and payables due within one year | 98 769 029.00 | 55 607 173.00 | | 98 769 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 111 788.00 | |
FJ Net sales | | | 11 111 788.00 | |
FQ Other income | | | 1 508 303.00 | |
FR Total operating income (I) | | | 12 620 091.00 | |
FW Other purchases and external expenses | | | 38 094 397.00 | |
FX Taxes, duties, and similar payments | | | 474 133.00 | |
FY Salaries and Wages | | | 8 633 188.00 | |
FZ Social Security Contributions | | | 4 067 674.00 | |
GB Operating Expenses - Provisions | | | 2 281 648.00 | |
GE Other Expenses | | | 7 693.00 | |
GF Total Operating Expenses (II) | | | 53 558 734.00 | |
GG - OPERATING RESULT (I - II) | | | -40 938 643.00 | |
GP Total financial income (V) | | | 147 423.00 | |
GU Total financial expenses (VI) | | | 154 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 945 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 96.00 | 3 076.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -3 076.00 | | -96.00 |
HK Income tax | -722 738.00 | -587 466.00 | | -722 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 767 514.00 | 7 993 796.00 | | 12 767 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 990 303.00 | 51 450 168.00 | | 52 990 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 222 789.00 | -43 456 372.00 | | -40 222 789.00 |
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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 | 3 039 698.00 | | 922 635.00 | 3 039 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | | 3 962 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 501 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 474 061.00 | | 27 811.00 | 2 474 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 617.00 | | 894 824.00 | 563 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 786 730.00 | 883 267.00 | | 786 730.00 |
PE DEPRECIATION Total including other intangible assets | 677 339.00 | 619 623.00 | | 677 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 391.00 | 263 643.00 | | 109 391.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 277 026.00 | 1 420 543.00 | 1 512 049.00 | 2 277 026.00 |
7C Grand total | 2 277 026.00 | 1 420 543.00 | 1 512 049.00 | 2 277 026.00 |
UE of which provisions and reversals: - Operating | | 1 398 382.00 | 1 492 392.00 | |
UG - Financial | | 22 161.00 | 19 656.00 | |
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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 | 17 346 560.00 | 17 346 560.00 | | 17 346 560.00 |
8D Social Security and Other Social Organizations | 5 716 565.00 | 5 716 565.00 | | 5 716 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 305.00 | 60 305.00 | | 60 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 727 417.00 | 74 727 417.00 | | 74 727 417.00 |
8L Deferred income | 307 189.00 | 307 189.00 | | 307 189.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 9 695 336.00 | 9 695 336.00 | | 9 695 336.00 |
VG Loans with a maturity of up to one year at origin | 610 992.00 | 610 992.00 | | 610 992.00 |
VJ Loans taken out during the year | 610 992.00 | | | 610 992.00 |
VK Loans repaid during the year | 610 992.00 | | | 610 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 626 220.00 | 5 626 220.00 | | 5 626 220.00 |
VS Prepaid expenses | 780 372.00 | 780 372.00 | | 780 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 103 948.00 | 16 101 928.00 | 2 020.00 | 16 103 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 769 029.00 | 98 769 029.00 | | 98 769 029.00 |
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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 | 114.00 | | | 114.00 |
