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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 | 8 556 867.00 | 1 512 425.00 | 7 044 442.00 | 8 556 867.00 |
BH Other financial assets | 25 355 188.00 | | 25 355 188.00 | 25 355 188.00 |
BJ TOTAL (I) | 33 912 055.00 | 1 512 425.00 | 32 399 630.00 | 33 912 055.00 |
BV Advances and down payments on orders | 34 464.00 | | 34 464.00 | 34 464.00 |
BX Customers and related accounts | 4 886 060.00 | | 4 886 060.00 | 4 886 060.00 |
BZ Other receivables | 3 836 796.00 | | 3 836 796.00 | 3 836 796.00 |
CF Cash and cash equivalents | 564 421.00 | | 564 421.00 | 564 421.00 |
CH Prepaid expenses | 478 634.00 | | 478 634.00 | 478 634.00 |
CJ TOTAL (II) | 9 800 375.00 | | 9 800 375.00 | 9 800 375.00 |
CN Currency translation adjustments (V) | 33 236.00 | | 33 236.00 | 33 236.00 |
CO Grand total (0 to V) | 43 745 665.00 | 1 512 425.00 | 42 233 240.00 | 43 745 665.00 |
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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 | -1 720 644.00 | -442 973.00 | | -1 720 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 621 091.00 | -1 277 671.00 | | -1 621 091.00 |
DL TOTAL (I) | 2 258 265.00 | 3 879 356.00 | | 2 258 265.00 |
DP Provisions for Risks | 46 305.00 | | | 46 305.00 |
DR TOTAL (IV) | 46 305.00 | | | 46 305.00 |
DU Loans and Debts from Credit Institutions (3) | 886 201.00 | 1 018 662.00 | | 886 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 783 932.00 | 27 614 829.00 | | 34 783 932.00 |
DX Trade payables and related accounts | 3 173 924.00 | 1 822 204.00 | | 3 173 924.00 |
DY Tax and social security liabilities | 1 053 627.00 | 3 400.00 | | 1 053 627.00 |
EA Other liabilities | | 16 052.00 | | |
EC TOTAL (IV) | 39 897 684.00 | 30 475 147.00 | | 39 897 684.00 |
ED (V) | 30 987.00 | 538 073.00 | | 30 987.00 |
EE Grand total (I to V) | 42 233 240.00 | 34 892 576.00 | | 42 233 240.00 |
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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 | | | 15 491 189.00 | |
FJ Net sales | | | 15 491 189.00 | |
FN Capitalized production | | | 1 893 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 982.00 | |
FQ Other income | | | 16 285.00 | |
FR Total operating income (I) | | | 17 419 680.00 | |
FW Other purchases and external expenses | | | 19 030 028.00 | |
FX Taxes, duties, and similar payments | | | 27 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 557.00 | |
GE Other Expenses | | | 23 881.00 | |
GF Total Operating Expenses (II) | | | 19 725 630.00 | |
GG - OPERATING RESULT (I - II) | | | -2 305 950.00 | |
GP Total financial income (V) | | | 1 209 669.00 | |
GU Total financial expenses (VI) | | | 20 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 116 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 501 722.00 | | | 501 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 722.00 | | | -501 722.00 |
HK Income tax | 2 948.00 | 2 780.00 | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 629 349.00 | 11 769 614.00 | | 18 629 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 250 440.00 | 13 047 285.00 | | 20 250 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 621 091.00 | -1 277 671.00 | | -1 621 091.00 |
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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 | 28 635 497.00 | | 6 514 333.00 | 28 635 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 838.00 | 25 355 188.00 | |
I4 DECREASES Grand Total | | 1 237 775.00 | 33 912 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 947 937.00 | 8 556 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 888 327.00 | | 2 616 477.00 | 6 888 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 747 170.00 | | 3 897 856.00 | 21 747 170.00 |
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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 | 6 888 327.00 | 2 616 477.00 | 947 937.00 | 6 888 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 888 327.00 | 2 616 477.00 | 947 937.00 | 6 888 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 305.00 | | |
7C Grand total | | 46 305.00 | | |
UE of which provisions and reversals: - Operating | | 14 648.00 | | |
UG - Financial | | 31 657.00 | | |
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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 | 3 173 924.00 | 3 173 924.00 | | 3 173 924.00 |
UT Other financial assets | 25 346 188.00 | 1 295 165.00 | 24 051 023.00 | 25 346 188.00 |
UX Other trade receivables | 4 886 060.00 | 4 886 060.00 | | 4 886 060.00 |
VB VAT | 9 897.00 | 9 897.00 | | 9 897.00 |
VC Group and associates | 3 767 955.00 | 3 767 955.00 | | 3 767 955.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 885 669.00 | 220 731.00 | 664 938.00 | 885 669.00 |
VI Group and Associates | 34 783 932.00 | 333 893.00 | 34 450 039.00 | 34 783 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 945.00 | 58 945.00 | | 58 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 722 856.00 | 8 722 856.00 | 24 051 023.00 | 8 722 856.00 |
VW VAT | 1 053 627.00 | 1 053 627.00 | | 1 053 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 897 684.00 | 4 782 707.00 | 35 114 976.00 | 39 897 684.00 |
