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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 800 333.00 | | 800 333.00 | 800 333.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 2 912 766.00 | | 2 912 766.00 | 2 912 766.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 913 024.00 | | 2 913 024.00 | 2 913 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -6 787 523.00 | -5 838 566.00 | | -6 787 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 429 398.00 | -948 957.00 | | 5 429 398.00 |
DL TOTAL (I) | -1 320 013.00 | -6 749 411.00 | | -1 320 013.00 |
DP Provisions for Risks | | 3 752 312.00 | | |
DR TOTAL (IV) | | 3 752 312.00 | | |
DW Advances and down payments received on current orders | | 3 762 777.00 | | |
DX Trade payables and related accounts | 316 432.00 | 411 663.00 | | 316 432.00 |
EA Other liabilities | 2 750 500.00 | | | 2 750 500.00 |
EC TOTAL (IV) | 4 233 037.00 | 19 529 569.00 | | 4 233 037.00 |
EE Grand total (I to V) | 2 913 024.00 | 16 532 470.00 | | 2 913 024.00 |
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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 | 2 336 333.00 | | 2 336 333.00 | 2 336 333.00 |
FJ Net sales | 2 336 333.00 | | 2 336 333.00 | 2 336 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127 903.00 | |
FR Total operating income (I) | | | 4 464 236.00 | |
FW Other purchases and external expenses | | | 752 639.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 446 499.00 | |
GF Total Operating Expenses (II) | | | 1 971 480.00 | |
GG - OPERATING RESULT (I - II) | | | 2 492 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 789 140.00 | |
GN Positive exchange differences | | | 71 033.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 1 860 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 753 702.00 | |
GS Negative differences of foreign exchange | | | 3 772 205.00 | |
GU Total financial expenses (VI) | | | 4 525 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 2.00 | | 272.00 |
HB Exceptional income from capital transactions | 18 734 563.00 | | | 18 734 563.00 |
HC Reversals of provisions and transfers of expenses | 446 499.00 | 166 736.00 | | 446 499.00 |
HD Total exceptional income (VII) | 19 181 335.00 | 166 738.00 | | 19 181 335.00 |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HF Exceptional expenses on capital transactions | 12 412 086.00 | | | 12 412 086.00 |
HH Total exceptional expenses (VIII) | 12 412 962.00 | | | 12 412 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 768 372.00 | 166 737.00 | | 6 768 372.00 |
HK Income tax | 1 166 020.00 | | | 1 166 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 505 768.00 | 2 782 330.00 | | 25 505 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 076 370.00 | 3 731 287.00 | | 20 076 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 429 398.00 | -948 957.00 | | 5 429 398.00 |
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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 | 19 744 170.00 | | | 19 744 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 731.00 | 258.00 | |
I4 DECREASES Grand Total | | 19 743 912.00 | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 579 181.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 579 181.00 | | | 19 579 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 989.00 | | | 164 989.00 |
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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 | 9 148 188.00 | 768 906.00 | 9 917 094.00 | 9 148 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 148 188.00 | 768 906.00 | 9 917 094.00 | 9 148 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 647 310.00 | | 1 647 310.00 | 1 647 310.00 |
5Z Total provisions for risks and expenses | 3 752 312.00 | | 3 752 312.00 | 3 752 312.00 |
6X Other provisions for depreciation | 446 499.00 | | 446 499.00 | 446 499.00 |
7B Total provisions for depreciation | 611 230.00 | | 611 230.00 | 611 230.00 |
7C Grand total | 4 363 543.00 | | 4 363 542.00 | 4 363 543.00 |
UE of which provisions and reversals: - Operating | | | 2 127 903.00 | |
UG - Financial | | | 1 789 140.00 | |
UJ - Exceptional | | | 446 499.00 | |
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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 | 316 432.00 | 316 432.00 | | 316 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750 500.00 | 2 750 500.00 | | 2 750 500.00 |
UT Other financial assets | 258.00 | | | 258.00 |
UX Other trade receivables | 800 333.00 | | | 800 333.00 |
VB VAT | 9 141.00 | | | 9 141.00 |
VC Group and associates | 2 102 665.00 | | | 2 102 665.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 1 166 020.00 | 1 166 020.00 | | 1 166 020.00 |
VK Loans repaid during the year | 14 931 590.00 | | | 14 931 590.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 665.00 | 2 912 407.00 | 258.00 | 2 912 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 233 038.00 | 4 233 038.00 | | 4 233 038.00 |
