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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 966 288.00 | | 2 966 288.00 | 2 966 288.00 |
BJ TOTAL (I) | 2 966 288.00 | | 2 966 288.00 | 2 966 288.00 |
BT Goods | 231 610.00 | | 231 610.00 | 231 610.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 109 688 864.00 | 10 949 482.00 | 98 739 382.00 | 109 688 864.00 |
BZ Other receivables | 11 351 896.00 | | 11 351 896.00 | 11 351 896.00 |
CF Cash and cash equivalents | 10 759 076.00 | | 10 759 078.00 | 10 759 076.00 |
CH Prepaid expenses | 29 916.00 | | 29 916.00 | 29 916.00 |
CJ TOTAL (II) | 132 161 365.00 | 10 949 482.00 | 121 211 883.00 | 132 161 365.00 |
CO Grand total (0 to V) | 135 127 653.00 | 10 949 482.00 | 124 178 171.00 | 135 127 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 001.00 | 5 000 001.00 | | 5 000 001.00 |
DH Retained earnings | -59 432 274.00 | -21 052 398.00 | | -59 432 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 431 527.00 | -38 379 876.00 | | -39 431 527.00 |
DL TOTAL (I) | -93 863 800.00 | -54 432 273.00 | | -93 863 800.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 783.00 | 79 052.00 | | 77 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 964 647.00 | 27 997.00 | | 90 964 647.00 |
DW Advances and down payments received on current orders | 48 418 920.00 | 75 030 859.00 | | 48 418 920.00 |
DX Trade payables and related accounts | 45 293 314.00 | 31 310 667.00 | | 45 293 314.00 |
DY Tax and social security liabilities | 28 900 545.00 | 30 959 453.00 | | 28 900 545.00 |
DZ Fixed asset liabilities and related accounts | | 5 627 827.00 | | |
EA Other liabilities | 4 386 761.00 | 45 649 916.00 | | 4 386 761.00 |
EC TOTAL (IV) | 218 041 971.00 | 188 685 774.00 | | 218 041 971.00 |
EE Grand total (I to V) | 124 178 171.00 | 134 333 500.00 | | 124 178 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 77 295 633.00 | |
FD Production sold - goods | | | 1 475 403.00 | |
FJ Net sales | | | 78 771 036.00 | |
FO Operating subsidies | | | 3 540 535.00 | |
FQ Other income | | | 5 055 033.00 | |
FR Total operating income (I) | | | 87 366 604.00 | |
FS Purchases of goods (including customs duties) | | | 7 263 139.00 | |
FT Inventory change (goods) | | | 1 020 988.00 | |
FW Other purchases and external expenses | | | 94 357 043.00 | |
FX Taxes, duties, and similar payments | | | 7 657 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 949 482.00 | |
GE Other Expenses | | | 4 983 964.00 | |
GF Total Operating Expenses (II) | | | 126 231 999.00 | |
GG - OPERATING RESULT (I - II) | | | -38 865 395.00 | |
GP Total financial income (V) | | | 20 086.00 | |
GU Total financial expenses (VI) | | | 395 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 240 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 837 774.00 | 3 600.00 | | 24 837 774.00 |
HH Total exceptional expenses (VIII) | 25 028 372.00 | 24 651 552.00 | | 25 028 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 598.00 | -24 647 952.00 | | -190 598.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 224 464.00 | 182 331 563.00 | | 112 224 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 655 991.00 | 220 711 439.00 | | 151 655 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 431 527.00 | -38 379 876.00 | | -39 431 527.00 |
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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 | 43 630 567.00 | | 2 956 288.00 | 43 630 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 966 288.00 | |
I4 DECREASES Grand Total | | 43 620 567.00 | 2 966 288.00 | |
IO DECREASES Total including other intangible assets | | 43 620 567.00 | | |
KD ACQUISITIONS Total including other intangible assets | 43 620 567.00 | | | 43 620 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 2 956 288.00 | 10 000.00 |
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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 | 18 972 714.00 | | 18 972 714.00 | 18 972 714.00 |
PE DEPRECIATION Total including other intangible assets | 18 972 714.00 | | 18 972 714.00 | 18 972 714.00 |
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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 | 45 293 314.00 | 45 293 314.00 | | 45 293 314.00 |
8D Social Security and Other Social Organizations | 28 900 545.00 | 28 900 545.00 | | 28 900 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 351 408.00 | 4 386 761.00 | 90 964 647.00 | 95 351 408.00 |
UT Other financial assets | 2 966 288.00 | | 2 966 288.00 | 2 966 288.00 |
UX Other trade receivables | 121 040 760.00 | 121 040 760.00 | | 121 040 760.00 |
VG Loans with a maturity of up to one year at origin | 77 783.00 | 77 783.00 | | 77 783.00 |
VK Loans repaid during the year | 27 997.00 | | | 27 997.00 |
VS Prepaid expenses | 29 916.00 | 29 916.00 | | 29 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 036 964.00 | 121 070 676.00 | 2 966 288.00 | 124 036 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 623 051.00 | 78 658 403.00 | 90 964 647.00 | 169 623 051.00 |
