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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 | 21 340.00 | 21 340.00 | | 21 340.00 |
AR Technical installations, industrial equipment and tools | 13 128.00 | 11 103.00 | 2 025.00 | 13 128.00 |
AT Other tangible assets | 142 581.00 | 137 067.00 | 5 515.00 | 142 581.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 6 892 524.00 | 213 820.00 | 6 678 704.00 | 6 892 524.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 696 883.00 | 4 582 871.00 | 1 114 012.00 | 5 696 883.00 |
BZ Other receivables | 2 003 024.00 | 835 587.00 | 1 167 437.00 | 2 003 024.00 |
CF Cash and cash equivalents | 12 637.00 | | 12 637.00 | 12 637.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 7 713 999.00 | 5 418 458.00 | 2 295 540.00 | 7 713 999.00 |
CO Grand total (0 to V) | 14 606 523.00 | 5 632 278.00 | 8 974 245.00 | 14 606 523.00 |
CU Other investments | 6 713 531.00 | 44 310.00 | 6 669 221.00 | 6 713 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 152 707.00 | 6 152 707.00 | | 6 152 707.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 25 807.00 | 25 807.00 | | 25 807.00 |
DF Regulated reserves (1) | 97 960.00 | 97 960.00 | | 97 960.00 |
DH Retained earnings | -245 955.00 | -128 746.00 | | -245 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 948.00 | -117 209.00 | | -102 948.00 |
DL TOTAL (I) | 5 927 574.00 | 6 030 521.00 | | 5 927 574.00 |
DQ Provisions for Expenses | 234 822.00 | 234 822.00 | | 234 822.00 |
DR TOTAL (IV) | 234 822.00 | 234 822.00 | | 234 822.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 80.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 936 805.00 | 1 936 205.00 | | 1 936 805.00 |
DY Tax and social security liabilities | 50 605.00 | 1 575.00 | | 50 605.00 |
DZ Fixed asset liabilities and related accounts | | 10 803.00 | | |
EA Other liabilities | 824 147.00 | 867 227.00 | | 824 147.00 |
EC TOTAL (IV) | 2 811 849.00 | 2 815 890.00 | | 2 811 849.00 |
EE Grand total (I to V) | 8 974 245.00 | 9 081 234.00 | | 8 974 245.00 |
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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 | | 18 164.00 | 18 164.00 | |
FJ Net sales | | 18 164.00 | 18 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 260.00 | |
FV Inventory change (raw materials and supplies) | | | 30 140.00 | |
FW Other purchases and external expenses | | | 58 770.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 94 514.00 | |
GG - OPERATING RESULT (I - II) | | | -76 349.00 | |
GL Other interest and similar income | | | 11 964.00 | |
GP Total financial income (V) | | | 11 964.00 | |
GR Interest and similar expenses | | | 8 957.00 | |
GU Total financial expenses (VI) | | | 8 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 058.00 | | |
HB Exceptional income from capital transactions | | 1 965.00 | | |
HD Total exceptional income (VII) | | 9 023.00 | | |
HE Exceptional expenses on management operations | | 13 240.00 | | |
HF Exceptional expenses on capital transactions | 29 605.00 | | | 29 605.00 |
HH Total exceptional expenses (VIII) | 29 605.00 | 13 240.00 | | 29 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 605.00 | -4 217.00 | | -29 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 128.00 | 36 961.00 | | 30 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 076.00 | 154 170.00 | | 133 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 948.00 | -117 209.00 | | -102 948.00 |
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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 | 7 018 106.00 | | | 7 018 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715 475.00 | |
I4 DECREASES Grand Total | | 125 582.00 | 6 892 524.00 | |
IO DECREASES Total including other intangible assets | | 89 074.00 | 21 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 507.00 | 155 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 414.00 | | | 110 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 217.00 | | | 192 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715 475.00 | | | 6 715 475.00 |
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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 | 290 780.00 | 4 311.00 | 125 582.00 | 290 780.00 |
PE DEPRECIATION Total including other intangible assets | 110 414.00 | | 89 074.00 | 110 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 366.00 | 4 311.00 | 36 507.00 | 180 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 822.00 | | | 234 822.00 |
6T Receivables | 4 582 871.00 | | | 4 582 871.00 |
6X Other provisions for depreciation | 835 587.00 | | | 835 587.00 |
7B Total provisions for depreciation | 5 462 768.00 | | | 5 462 768.00 |
7C Grand total | 5 697 590.00 | | | 5 697 590.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 936 805.00 | 1 936 805.00 | | 1 936 805.00 |
8C Staff and Related Accounts | 50 505.00 | 50 505.00 | | 50 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 112.00 | 211 112.00 | | 211 112.00 |
UT Other financial assets | 1 944.00 | 1 944.00 | | 1 944.00 |
UX Other trade receivables | 5 696 883.00 | 5 696 883.00 | | 5 696 883.00 |
UY Staff and related accounts | 50 505.00 | 50 505.00 | | 50 505.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VC Group and associates | 1 467 427.00 | 1 467 427.00 | | 1 467 427.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 771 151.00 | 771 151.00 | | 771 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 842.00 | 641 842.00 | | 641 842.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 861 421.00 | 7 861 421.00 | | 7 861 421.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 965.00 | 2 969 965.00 | | 2 969 965.00 |
