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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 940 390.00 | 882 516.00 | 5 057 874.00 | 5 940 390.00 |
AV Fixed assets in progress | 947 937.00 | | 947 937.00 | 947 937.00 |
BH Other financial assets | 21 747 170.00 | | 21 747 170.00 | 21 747 170.00 |
BJ TOTAL (I) | 28 635 497.00 | 882 516.00 | 27 752 981.00 | 28 635 497.00 |
BV Advances and down payments on orders | 3 082 677.00 | | 3 082 677.00 | 3 082 677.00 |
BX Customers and related accounts | 1 763 273.00 | | 1 763 273.00 | 1 763 273.00 |
BZ Other receivables | 593 120.00 | | 593 120.00 | 593 120.00 |
CF Cash and cash equivalents | 1 366 382.00 | | 1 366 382.00 | 1 366 382.00 |
CH Prepaid expenses | 281 180.00 | | 281 180.00 | 281 180.00 |
CJ TOTAL (II) | 7 086 631.00 | | 7 086 631.00 | 7 086 631.00 |
CN Currency translation adjustments (V) | 52 963.00 | | 52 963.00 | 52 963.00 |
CO Grand total (0 to V) | 35 775 092.00 | 882 516.00 | 34 892 576.00 | 35 775 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DH Retained earnings | -442 973.00 | -913 418.00 | | -442 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 277 671.00 | 470 445.00 | | -1 277 671.00 |
DL TOTAL (I) | 3 879 356.00 | 5 157 027.00 | | 3 879 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 662.00 | | | 1 018 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 614 829.00 | 18 422 328.00 | | 27 614 829.00 |
DX Trade payables and related accounts | 1 822 204.00 | 1 109 124.00 | | 1 822 204.00 |
DY Tax and social security liabilities | 3 400.00 | 3 400.00 | | 3 400.00 |
EA Other liabilities | 16 052.00 | 5 334 997.00 | | 16 052.00 |
EC TOTAL (IV) | 30 475 147.00 | 24 869 848.00 | | 30 475 147.00 |
ED (V) | 538 073.00 | 51 839.00 | | 538 073.00 |
EE Grand total (I to V) | 34 892 576.00 | 30 078 714.00 | | 34 892 576.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 146.00 | |
FQ Other income | | | 24 869.00 | |
FR Total operating income (I) | | | 433 015.00 | |
FW Other purchases and external expenses | | | 12 369 182.00 | |
FX Taxes, duties, and similar payments | | | 25 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 039.00 | |
GE Other Expenses | | | 55 483.00 | |
GF Total Operating Expenses (II) | | | 2 849 196.00 | |
GG - OPERATING RESULT (I - II) | | | -2 416 181.00 | |
GK Income from other securities and fixed asset receivables | | | 1 358 749.00 | |
GP Total financial income (V) | | | 1 358 749.00 | |
GR Interest and similar expenses | | | 217 459.00 | |
GU Total financial expenses (VI) | | | 217 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201 843.00 | | |
HD Total exceptional income (VII) | | 201 843.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 201 842.00 | | |
HK Income tax | 2 780.00 | 1 274.00 | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 987 073.00 | 7 866 257.00 | | 11 987 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 264 744.00 | 7 395 812.00 | | 13 264 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 277 671.00 | 470 445.00 | | -1 277 671.00 |
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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 | 26 899 014.00 | | 1 916 734.00 | 26 899 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 251.00 | 21 747 170.00 | |
I4 DECREASES Grand Total | | 180 251.00 | 28 635 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 388 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 637 311.00 | | 251 016.00 | 6 637 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 261 703.00 | | 1 665 718.00 | 20 261 703.00 |
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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 | 288 477.00 | 594 039.00 | | 288 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 477.00 | 594 039.00 | | 288 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 1 822 204.00 | 1 822 204.00 | | 1 822 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 052.00 | 16 052.00 | | 16 052.00 |
UT Other financial assets | 21 747 170.00 | 1 234 656.00 | 20 512 514.00 | 21 747 170.00 |
UX Other trade receivables | 1 763 273.00 | 1 763 273.00 | | 1 763 273.00 |
VB VAT | 489 966.00 | 489 966.00 | | 489 966.00 |
VH Loans with a maturity of more than one year at origin | 1 018 662.00 | 203 732.00 | 814 930.00 | 1 018 662.00 |
VI Group and Associates | 27 614 829.00 | 2 780.00 | 27 612 049.00 | 27 614 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 154.00 | 103 154.00 | | 103 154.00 |
VS Prepaid expenses | 281 180.00 | 281 180.00 | | 281 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 384 743.00 | 3 872 229.00 | 20 512 514.00 | 24 384 743.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 475 147.00 | 2 048 168.00 | 28 426 979.00 | 30 475 147.00 |
