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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 962.00 | 14 583.00 | 3 378.00 | 17 962.00 |
AR Technical installations, industrial equipment and tools | 25 766.00 | 19 222.00 | 6 543.00 | 25 766.00 |
AT Other tangible assets | 9 062.00 | 8 757.00 | 304.00 | 9 062.00 |
AV Fixed assets in progress | 1 507.00 | | 1 507.00 | 1 507.00 |
BB Receivables related to investments | 5 883 476.00 | 1 986 282.00 | 3 897 193.00 | 5 883 476.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 7 147 910.00 | 3 018 436.00 | 4 129 473.00 | 7 147 910.00 |
BN Goods in progress | 250 777.00 | 249 012.00 | 1 764.00 | 250 777.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 430 034.00 | | 430 034.00 | 430 034.00 |
BZ Other receivables | 9 260.00 | | 9 260.00 | 9 260.00 |
CF Cash and cash equivalents | 44 849.00 | | 44 849.00 | 44 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 736 061.00 | 249 012.00 | 487 048.00 | 736 061.00 |
CO Grand total (0 to V) | 7 883 972.00 | 3 267 449.00 | 4 616 522.00 | 7 883 972.00 |
CU Other investments | 1 208 443.00 | 989 590.00 | 218 853.00 | 1 208 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -748 883.00 | -41 179.00 | | -748 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 226 853.00 | -707 703.00 | | -1 226 853.00 |
DL TOTAL (I) | -1 205 736.00 | 21 116.00 | | -1 205 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 552 801.00 | 4 557 858.00 | | 5 552 801.00 |
DX Trade payables and related accounts | 37 956.00 | 377 310.00 | | 37 956.00 |
DY Tax and social security liabilities | 231 501.00 | 183 170.00 | | 231 501.00 |
EB Prepaid income (2) | | 10 309.00 | | |
EC TOTAL (IV) | 5 822 259.00 | 5 128 647.00 | | 5 822 259.00 |
EE Grand total (I to V) | 4 616 522.00 | 5 149 763.00 | | 4 616 522.00 |
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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 | 1 202 608.00 | 822 594.00 | 2 025 202.00 | 1 202 608.00 |
FJ Net sales | 1 202 608.00 | 822 594.00 | 2 025 202.00 | 1 202 608.00 |
FM Inventory production | | | -615 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 725.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 725 488.00 | |
FT Inventory change (goods) | | | 173 115.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 279 538.00 | |
FX Taxes, duties, and similar payments | | | 24 097.00 | |
FY Salaries and Wages | | | 768 597.00 | |
FZ Social Security Contributions | | | 301 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 657 568.00 | |
GG - OPERATING RESULT (I - II) | | | 67 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 712.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 508 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 695 103.00 | |
GR Interest and similar expenses | | | 109 041.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 804 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 856.00 | 59 032.00 | | 29 856.00 |
HB Exceptional income from capital transactions | 20 000.00 | 2 661 517.00 | | 20 000.00 |
HD Total exceptional income (VII) | 49 856.00 | 2 720 549.00 | | 49 856.00 |
HE Exceptional expenses on management operations | 2 090.00 | | | 2 090.00 |
HF Exceptional expenses on capital transactions | 16 340.00 | 2 552 068.00 | | 16 340.00 |
HH Total exceptional expenses (VIII) | 18 430.00 | 2 552 068.00 | | 18 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 426.00 | 168 481.00 | | 31 426.00 |
HK Income tax | 30 836.00 | | | 30 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 126.00 | 5 151 371.00 | | 2 284 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 979.00 | 5 859 075.00 | | 3 510 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 226 853.00 | -707 703.00 | | -1 226 853.00 |
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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 | 5 075 211.00 | | 2 072 698.00 | 5 075 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 093 611.00 | |
I4 DECREASES Grand Total | | | 7 147 909.00 | |
IO DECREASES Total including other intangible assets | | | 17 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 962.00 | | | 17 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 829.00 | | 1 507.00 | 34 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022 420.00 | | 2 071 191.00 | 5 022 420.00 |
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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 | 30 961.00 | 11 601.00 | | 30 961.00 |
PE DEPRECIATION Total including other intangible assets | 11 439.00 | 3 143.00 | | 11 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 522.00 | 8 458.00 | | 19 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 429 140.00 | 13 433 680.00 | | 6 429 140.00 |
6N Inventories and work in progress | 459 176.00 | 98 791.00 | 308 955.00 | 459 176.00 |
7B Total provisions for depreciation | 1 739 946.00 | 1 793 894.00 | 308 955.00 | 1 739 946.00 |
7C Grand total | 1 739 946.00 | 1 793 894.00 | 308 955.00 | 1 739 946.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98 791.00 | 308 955.00 | |
UG - Financial | | 1 695 103.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 552 801.00 | | | 5 552 801.00 |
8B Suppliers and Related Accounts | 37 956.00 | 37 956.00 | | 37 956.00 |
8C Staff and Related Accounts | 79 803.00 | 79 803.00 | | 79 803.00 |
8D Social Security and Other Social Organizations | 73 510.00 | 73 510.00 | | 73 510.00 |
8E Income Taxes | 12 605.00 | 12 605.00 | | 12 605.00 |
UL Receivables related to investments | 5 883 476.00 | | | 5 883 476.00 |
UT Other financial assets | 1 691.00 | | | 1 691.00 |
UX Other trade receivables | 430 034.00 | | | 430 034.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
UZ Social Security, other social security organizations | 740.00 | | | 740.00 |
VB VAT | 3 469.00 | | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 937.00 | 14 937.00 | | 14 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 324 463.00 | 439 295.00 | 5 885 168.00 | 6 324 463.00 |
VW VAT | 50 644.00 | 50 644.00 | | 50 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 822 259.00 | 269 458.00 | | 5 822 259.00 |
