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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 309 015.00 | | 309 015.00 | 309 015.00 |
BJ TOTAL (I) | 53 442 532.00 | | 53 442 532.00 | 53 442 532.00 |
BV Advances and down payments on orders | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 800 809.00 | | 800 809.00 | 800 809.00 |
BZ Other receivables | 1 807 306.00 | | 1 807 306.00 | 1 807 306.00 |
CF Cash and cash equivalents | 3 120.00 | | 3 120.00 | 3 120.00 |
CH Prepaid expenses | 81 793.00 | | 81 793.00 | 81 793.00 |
CJ TOTAL (II) | 2 695 392.00 | | 2 695 392.00 | 2 695 392.00 |
CO Grand total (0 to V) | 56 137 924.00 | | 56 137 924.00 | 56 137 924.00 |
CU Other investments | 53 133 516.00 | | 53 133 516.00 | 53 133 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 646 102.00 | 27 646 102.00 | | 27 646 102.00 |
DH Retained earnings | -875 083.00 | -110 684.00 | | -875 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 519.00 | -764 399.00 | | -532 519.00 |
DK Regulated provisions | 712 851.00 | 383 843.00 | | 712 851.00 |
DL TOTAL (I) | 26 951 351.00 | 27 154 862.00 | | 26 951 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 699 401.00 | 28 322 430.00 | | 28 699 401.00 |
DX Trade payables and related accounts | 36 284.00 | 120 505.00 | | 36 284.00 |
DY Tax and social security liabilities | 325 515.00 | 147 795.00 | | 325 515.00 |
DZ Fixed asset liabilities and related accounts | 125 373.00 | | | 125 373.00 |
EC TOTAL (IV) | 29 186 573.00 | 28 590 908.00 | | 29 186 573.00 |
EE Grand total (I to V) | 56 137 924.00 | 55 745 770.00 | | 56 137 924.00 |
EG Accrued income and payables due within one year | | 28 590 908.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 178.00 | | |
EI Including equity loans | 28 699 401.00 | | | 28 699 401.00 |
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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 | 853 043.00 | | 853 043.00 | 853 043.00 |
FJ Net sales | 853 043.00 | | 853 043.00 | 853 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 854 840.00 | |
FW Other purchases and external expenses | | | 201 860.00 | |
FX Taxes, duties, and similar payments | | | 12 328.00 | |
FY Salaries and Wages | | | 499 263.00 | |
FZ Social Security Contributions | | | 226 852.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 940 488.00 | |
GG - OPERATING RESULT (I - II) | | | -85 648.00 | |
GL Other interest and similar income | | | 21 553.00 | |
GP Total financial income (V) | | | 21 553.00 | |
GR Interest and similar expenses | | | 330 956.00 | |
GS Negative differences of foreign exchange | | | 458.00 | |
GU Total financial expenses (VI) | | | 331 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 329 008.00 | 329 008.00 | | 329 008.00 |
HH Total exceptional expenses (VIII) | 329 008.00 | 329 008.00 | | 329 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 008.00 | -329 008.00 | | -329 008.00 |
HK Income tax | -191 997.00 | -273 179.00 | | -191 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 394.00 | 506 447.00 | | 876 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 913.00 | 1 270 846.00 | | 1 408 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 519.00 | -764 399.00 | | -532 519.00 |
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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 | 51 272 095.00 | | 2 340 085.00 | 51 272 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 649.00 | 53 133 516.00 | |
I4 DECREASES Grand Total | | 169 649.00 | 53 442 532.00 | |
IO DECREASES Total including other intangible assets | | | 309 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 309 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 272 095.00 | | 2 031 070.00 | 51 272 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 383 843.00 | 329 008.00 | | 383 843.00 |
7C Grand total | 383 843.00 | 329 008.00 | | 383 843.00 |
UJ - Exceptional | | 329 008.00 | | |
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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 | 36 284.00 | 36 284.00 | | 36 284.00 |
8D Social Security and Other Social Organizations | 325 515.00 | 325 515.00 | | 325 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 373.00 | 125 373.00 | | 125 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 616.00 | 81 616.00 | | 81 616.00 |
UX Other trade receivables | 800 809.00 | 800 809.00 | | 800 809.00 |
VI Group and Associates | 28 617 785.00 | 28 617 785.00 | | 28 617 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807 306.00 | 1 807 306.00 | | 1 807 306.00 |
VS Prepaid expenses | 81 793.00 | 81 793.00 | | 81 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 908.00 | 2 689 908.00 | | 2 689 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 186 573.00 | 29 186 573.00 | | 29 186 573.00 |
