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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 | 16 114.00 | 15 776.00 | 338.00 | 16 114.00 |
AT Other tangible assets | 113 573.00 | 53 683.00 | 59 890.00 | 113 573.00 |
BJ TOTAL (I) | 25 403 729.00 | 69 459.00 | 25 334 271.00 | 25 403 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 589 665.00 | | 17 589 665.00 | 17 589 665.00 |
BZ Other receivables | 30 633 920.00 | | 30 633 920.00 | 30 633 920.00 |
CF Cash and cash equivalents | 173 452.00 | | 173 452.00 | 173 452.00 |
CH Prepaid expenses | 165 580.00 | | 165 580.00 | 165 580.00 |
CJ TOTAL (II) | 48 562 616.00 | | 48 562 616.00 | 48 562 616.00 |
CN Currency translation adjustments (V) | 43 666.00 | | 43 666.00 | 43 666.00 |
CO Grand total (0 to V) | 74 010 011.00 | 69 459.00 | 73 940 552.00 | 74 010 011.00 |
CU Other investments | 25 274 042.00 | | 25 274 042.00 | 25 274 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 326 412.00 | 4 326 412.00 | | 4 326 412.00 |
DB Share, merger, contribution premiums, etc. | 41 016 214.00 | 41 016 214.00 | | 41 016 214.00 |
DH Retained earnings | -988 204.00 | -829 824.00 | | -988 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 478.00 | -158 380.00 | | -148 478.00 |
DL TOTAL (I) | 44 205 944.00 | 44 354 421.00 | | 44 205 944.00 |
DP Provisions for Risks | 43 666.00 | 42 541.00 | | 43 666.00 |
DR TOTAL (IV) | 43 666.00 | 42 541.00 | | 43 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 743 393.00 | 2 039 410.00 | | 2 743 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 801 267.00 | 11 736 086.00 | | 12 801 267.00 |
DX Trade payables and related accounts | 2 383 758.00 | 2 546 187.00 | | 2 383 758.00 |
DY Tax and social security liabilities | 3 342 574.00 | 2 655 040.00 | | 3 342 574.00 |
DZ Fixed asset liabilities and related accounts | | 25 567.00 | | |
EA Other liabilities | 8 279 217.00 | 5 491.00 | | 8 279 217.00 |
EC TOTAL (IV) | 29 550 209.00 | 19 007 780.00 | | 29 550 209.00 |
ED (V) | 140 735.00 | 657.00 | | 140 735.00 |
EE Grand total (I to V) | 73 940 552.00 | 63 405 399.00 | | 73 940 552.00 |
EG Accrued income and payables due within one year | 29 550 209.00 | 19 007 780.00 | | 29 550 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 743 393.00 | 2 039 410.00 | | 2 743 393.00 |
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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 | | | 10 669 896.00 | |
FJ Net sales | | | 10 669 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 10 671 024.00 | |
FW Other purchases and external expenses | | | 3 541 800.00 | |
FX Taxes, duties, and similar payments | | | 131 793.00 | |
FY Salaries and Wages | | | 3 085 156.00 | |
FZ Social Security Contributions | | | 1 309 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 897.00 | |
GE Other Expenses | | | 2 154 621.00 | |
GF Total Operating Expenses (II) | | | 10 316 197.00 | |
GG - OPERATING RESULT (I - II) | | | 354 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 541.00 | |
GN Positive exchange differences | | | 15 185.00 | |
GP Total financial income (V) | | | 166 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 666.00 | |
GR Interest and similar expenses | | | 655 793.00 | |
GS Negative differences of foreign exchange | | | 24 480.00 | |
GU Total financial expenses (VI) | | | 723 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 068.00 | | | 65 068.00 |
HD Total exceptional income (VII) | 65 068.00 | | | 65 068.00 |
HE Exceptional expenses on management operations | 10 877.00 | 25 780.00 | | 10 877.00 |
HH Total exceptional expenses (VIII) | 10 877.00 | 25 780.00 | | 10 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 191.00 | -25 780.00 | | 54 191.00 |
HK Income tax | | -39 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 902 534.00 | 9 155 712.00 | | 10 902 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 051 012.00 | 9 314 092.00 | | 11 051 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 478.00 | -158 380.00 | | -148 478.00 |
HP References: Equipment leasing | 36 655.00 | 285 807.00 | | 36 655.00 |
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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 | 25 443 359.00 | | 38 332.00 | 25 443 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 274 042.00 | |
I4 DECREASES Grand Total | | 77 962.00 | 25 403 729.00 | |
IO DECREASES Total including other intangible assets | | | 16 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 962.00 | 113 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 614.00 | | 1 500.00 | 14 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 704.00 | | 36 831.00 | 154 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 274 041.00 | | 1.00 | 25 274 041.00 |
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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 | 54 523.00 | 92 897.00 | 77 962.00 | 54 523.00 |
PE DEPRECIATION Total including other intangible assets | 14 258.00 | 1 518.00 | | 14 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 265.00 | 91 379.00 | 77 962.00 | 40 265.00 |
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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 | 42 541.00 | 43 666.00 | 42 541.00 | 42 541.00 |
7C Grand total | 42 541.00 | 43 666.00 | 42 541.00 | 42 541.00 |
UG - Financial | | 43 666.00 | 42 541.00 | |
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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 | 2 383 758.00 | 2 383 758.00 | | 2 383 758.00 |
8D Social Security and Other Social Organizations | 3 342 574.00 | 3 342 574.00 | | 3 342 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 279 217.00 | 8 279 217.00 | | 8 279 217.00 |
UX Other trade receivables | 17 589 665.00 | 17 589 665.00 | | 17 589 665.00 |
VG Loans with a maturity of up to one year at origin | 2 743 393.00 | 2 743 393.00 | | 2 743 393.00 |
VI Group and Associates | 12 801 267.00 | 12 801 267.00 | | 12 801 267.00 |
VJ Loans taken out during the year | 2 813 200.00 | | | 2 813 200.00 |
VK Loans repaid during the year | 2 120 254.00 | | | 2 120 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 633 920.00 | 30 633 920.00 | | 30 633 920.00 |
VS Prepaid expenses | 165 580.00 | 165 580.00 | | 165 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 389 164.00 | 48 389 164.00 | | 48 389 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 550 209.00 | 29 550 209.00 | | 29 550 209.00 |
