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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 350 041.00 | 11 978.00 | 338 063.00 | 350 041.00 |
AR Technical installations, industrial equipment and tools | 2 802 061.00 | 164 132.00 | 2 637 929.00 | 2 802 061.00 |
AT Other tangible assets | 1 012 205.00 | 43 647.00 | 968 559.00 | 1 012 205.00 |
BH Other financial assets | 570 827.00 | | 570 827.00 | 570 827.00 |
BJ TOTAL (I) | 4 775 134.00 | 219 757.00 | 4 555 377.00 | 4 775 134.00 |
BT Goods | 550 759.00 | | 550 759.00 | 550 759.00 |
BZ Other receivables | 2 333 841.00 | | 2 333 841.00 | 2 333 841.00 |
CF Cash and cash equivalents | 64 622 011.00 | | 64 622 011.00 | 64 622 011.00 |
CJ TOTAL (II) | 67 506 611.00 | | 67 506 611.00 | 67 506 611.00 |
CO Grand total (0 to V) | 72 281 745.00 | 219 757.00 | 72 061 989.00 | 72 281 745.00 |
CP Shares due in less than one year | 570 827.00 | | | 570 827.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000 000.00 | 10 000.00 | | 75 000 000.00 |
DH Retained earnings | -244 450.00 | | | -244 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 189 720.00 | -244 451.00 | | -15 189 720.00 |
DL TOTAL (I) | 59 565 830.00 | -234 451.00 | | 59 565 830.00 |
DU Loans and Debts from Credit Institutions (3) | 513 584.00 | | | 513 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410 518.00 | 1 037 654.00 | | 2 410 518.00 |
DX Trade payables and related accounts | 9 374 873.00 | 212 849.00 | | 9 374 873.00 |
DY Tax and social security liabilities | 140 820.00 | 3 097.00 | | 140 820.00 |
EA Other liabilities | 56 363.00 | | | 56 363.00 |
EC TOTAL (IV) | 12 496 158.00 | 1 253 600.00 | | 12 496 158.00 |
EE Grand total (I to V) | 72 061 989.00 | 1 019 149.00 | | 72 061 989.00 |
EG Accrued income and payables due within one year | 12 496 158.00 | 1 253 600.00 | | 12 496 158.00 |
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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 | 1 718 671.00 | | 1 718 671.00 | 1 718 671.00 |
FJ Net sales | 1 718 671.00 | | 1 718 671.00 | 1 718 671.00 |
FR Total operating income (I) | | | 1 718 671.00 | |
FS Purchases of goods (including customs duties) | | | 2 619 895.00 | |
FT Inventory change (goods) | | | -550 759.00 | |
FU Purchases of raw materials and other supplies | | | 34 994.00 | |
FW Other purchases and external expenses | | | 14 537 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 757.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 16 862 530.00 | |
GG - OPERATING RESULT (I - II) | | | -15 143 859.00 | |
GR Interest and similar expenses | | | 45 861.00 | |
GU Total financial expenses (VI) | | | 45 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 189 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 671.00 | | | 1 718 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 908 391.00 | 244 451.00 | | 16 908 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 189 720.00 | -244 451.00 | | -15 189 720.00 |
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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 | | | 5 225 933.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 610 827.00 | |
I4 DECREASES Grand Total | | 450 799.00 | 4 775 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 798.00 | 4 164 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 615 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 610 827.00 | |
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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 | | 219 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 219 756.00 | | |
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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 | 9 374 873.00 | 9 374 873.00 | | 9 374 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 363.00 | 56 363.00 | | 56 363.00 |
UT Other financial assets | 570 827.00 | 570 827.00 | | 570 827.00 |
VB VAT | 1 496 342.00 | 1 496 342.00 | | 1 496 342.00 |
VC Group and associates | 52 925.00 | 52 925.00 | | 52 925.00 |
VG Loans with a maturity of up to one year at origin | 513 584.00 | 513 584.00 | | 513 584.00 |
VI Group and Associates | 2 410 518.00 | 2 410 518.00 | | 2 410 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 574.00 | 784 574.00 | | 784 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 668.00 | 2 904 668.00 | | 2 904 668.00 |
VW VAT | 140 820.00 | 140 820.00 | | 140 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 496 158.00 | 12 496 158.00 | | 12 496 158.00 |
