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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 | 22 669.00 | 6 514.00 | 16 155.00 | 22 669.00 |
AN Land | 8 680.00 | | 8 680.00 | 8 680.00 |
AP Buildings | 354 871.00 | 35 999.00 | 318 871.00 | 354 871.00 |
AT Other tangible assets | 99 899.00 | 20 914.00 | 78 984.00 | 99 899.00 |
BH Other financial assets | 7 503.00 | | 7 503.00 | 7 503.00 |
BJ TOTAL (I) | 493 776.00 | 63 428.00 | 430 348.00 | 493 776.00 |
BN Goods in progress | 11 054 366.00 | | 11 054 366.00 | 11 054 366.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 13 836.00 | | 13 836.00 | 13 836.00 |
BZ Other receivables | 38 868.00 | | 38 868.00 | 38 868.00 |
CF Cash and cash equivalents | 11 715 677.00 | | 11 715 677.00 | 11 715 677.00 |
CH Prepaid expenses | 21 869.00 | | 21 869.00 | 21 869.00 |
CJ TOTAL (II) | 22 849 618.00 | | 22 849 618.00 | 22 849 618.00 |
CO Grand total (0 to V) | 23 369 682.00 | 63 428.00 | 23 306 253.00 | 23 369 682.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CW Deferred expenses or loan issuance costs | 26 287.00 | | 26 287.00 | 26 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 741 100.00 | | | 12 741 100.00 |
DH Retained earnings | -187 972.00 | | | -187 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 994.00 | | | -232 994.00 |
DL TOTAL (I) | 12 320 132.00 | | | 12 320 132.00 |
DM Proceeds from equity securities issues | 8 147 000.00 | | | 8 147 000.00 |
DO TOTAL (II) | 8 147 000.00 | | | 8 147 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615 280.00 | | | 2 615 280.00 |
DX Trade payables and related accounts | 101 788.00 | | | 101 788.00 |
DY Tax and social security liabilities | 121 720.00 | | | 121 720.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 2 839 120.00 | | | 2 839 120.00 |
EE Grand total (I to V) | 23 306 253.00 | | | 23 306 253.00 |
EG Accrued income and payables due within one year | 1 114 597.00 | | | 1 114 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 697 000.00 | | 697 000.00 | 697 000.00 |
FG Production sold - services | 397 773.00 | | 397 773.00 | 397 773.00 |
FJ Net sales | 1 094 773.00 | | 1 094 773.00 | 1 094 773.00 |
FM Inventory production | | | -488 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 777.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 614 089.00 | |
FW Other purchases and external expenses | | | 310 808.00 | |
FX Taxes, duties, and similar payments | | | 49 268.00 | |
FY Salaries and Wages | | | 244 191.00 | |
FZ Social Security Contributions | | | 72 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 483.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 773 828.00 | |
GG - OPERATING RESULT (I - II) | | | -159 738.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 47 609.00 | |
GU Total financial expenses (VI) | | | 47 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 777.00 | | | 7 777.00 |
HA Exceptional income from management transactions | 8 315.00 | | | 8 315.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 8 865.00 | | | 8 865.00 |
HE Exceptional expenses on management operations | 8 954.00 | | | 8 954.00 |
HF Exceptional expenses on capital transactions | 1 059.00 | | | 1 059.00 |
HG Exceptional depreciation and provisions | 24 560.00 | | | 24 560.00 |
HH Total exceptional expenses (VIII) | 34 575.00 | | | 34 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 709.00 | | | -25 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 018.00 | | | 623 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 012.00 | | | 856 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 994.00 | | | -232 994.00 |
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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 | 5 979 620.00 | | 111 302.00 | 5 979 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 7 656.00 | |
I4 DECREASES Grand Total | 5 584 588.00 | 12 558.00 | 493 776.00 | 5 584 588.00 |
IO DECREASES Total including other intangible assets | 8 635.00 | | 22 669.00 | 8 635.00 |
IY DECREASES Total Tangible Fixed Assets | 5 575 953.00 | 7 758.00 | 463 451.00 | 5 575 953.00 |
KD ACQUISITIONS Total including other intangible assets | 17 970.00 | | 13 334.00 | 17 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 949 248.00 | | 97 914.00 | 5 949 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 402.00 | | 54.00 | 12 402.00 |
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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 | 4 874.00 | 60 187.00 | 1 633.00 | 4 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 083.00 | 6 064.00 | 1 633.00 | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791.00 | 54 122.00 | | 2 791.00 |
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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 | 2 615 280.00 | 890 756.00 | 969 944.00 | 2 615 280.00 |
8B Suppliers and Related Accounts | 101 788.00 | 101 788.00 | | 101 788.00 |
8C Staff and Related Accounts | 10 737.00 | 10 737.00 | | 10 737.00 |
8D Social Security and Other Social Organizations | 44 184.00 | 44 184.00 | | 44 184.00 |
UT Other financial assets | 7 503.00 | | | 7 503.00 |
UX Other trade receivables | 13 836.00 | | | 13 836.00 |
UZ Social Security, other social security organizations | 3 466.00 | | | 3 466.00 |
VB VAT | 14 717.00 | | | 14 717.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VJ Loans taken out during the year | 1 431 330.00 | | | 1 431 330.00 |
VK Loans repaid during the year | 678 500.00 | | | 678 500.00 |
VM Income taxes | 12 453.00 | | | 12 453.00 |
VP Miscellaneous | 5 190.00 | | | 5 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076.00 | 6 076.00 | | 6 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041.00 | | | 3 041.00 |
VS Prepaid expenses | 21 869.00 | | | 21 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 078.00 | 74 574.00 | 7 503.00 | 82 078.00 |
VW VAT | 60 722.00 | 60 722.00 | | 60 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 121.00 | 1 114 597.00 | 969 944.00 | 2 839 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48 635.00 | | | 48 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 375.00 | | | 80 375.00 |
ST Other accounts | 106 996.00 | | | 106 996.00 |
XQ Rental, rental and co-ownership charges | 123 436.00 | | | 123 436.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 268.00 | | | 49 268.00 |
YY Amount of VAT collected | 57 890.00 | | | 57 890.00 |
YZ Total deductible VAT on goods and services | 24 819.00 | | | 24 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 808.00 | | | 310 808.00 |
