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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 76 617.00 | 8 158.00 | 68 459.00 | 76 617.00 |
AT Other tangible assets | 53 991.00 | 25 795.00 | 28 196.00 | 53 991.00 |
BB Receivables related to investments | 4 983.00 | | 4 983.00 | 4 983.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 252 121.00 | 37 173.00 | 214 948.00 | 252 121.00 |
BN Goods in progress | 9 706 518.00 | | 9 706 518.00 | 9 706 518.00 |
BX Customers and related accounts | 4 890 067.00 | | 4 890 067.00 | 4 890 067.00 |
BZ Other receivables | 1 642 708.00 | | 1 642 708.00 | 1 642 708.00 |
CF Cash and cash equivalents | 436 067.00 | | 436 067.00 | 436 067.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 16 676 074.00 | | 16 676 074.00 | 16 676 074.00 |
CO Grand total (0 to V) | 16 928 195.00 | 37 173.00 | 16 891 022.00 | 16 928 195.00 |
CP Shares due in less than one year | 7 908.00 | | | 7 908.00 |
CU Other investments | 1 210.00 | 825.00 | 385.00 | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 785.00 | 2 785.00 | | 2 785.00 |
DH Retained earnings | -102 137.00 | | | -102 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 059.00 | -102 137.00 | | -15 059.00 |
DL TOTAL (I) | -34 411.00 | -19 352.00 | | -34 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 000.00 | 92 000.00 | | 92 000.00 |
DX Trade payables and related accounts | 2 672 168.00 | 469 336.00 | | 2 672 168.00 |
DY Tax and social security liabilities | 2 110 296.00 | 325 728.00 | | 2 110 296.00 |
DZ Fixed asset liabilities and related accounts | 385.00 | 385.00 | | 385.00 |
EA Other liabilities | 829.00 | 829.00 | | 829.00 |
EB Prepaid income (2) | 12 049 755.00 | 4 940 000.00 | | 12 049 755.00 |
EC TOTAL (IV) | 16 925 433.00 | 5 828 278.00 | | 16 925 433.00 |
EE Grand total (I to V) | 16 891 022.00 | 5 808 926.00 | | 16 891 022.00 |
EG Accrued income and payables due within one year | 16 925 433.00 | 5 828 278.00 | | 16 925 433.00 |
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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 | 220 798.00 | | 220 798.00 | 220 798.00 |
FJ Net sales | 220 798.00 | | 220 798.00 | 220 798.00 |
FM Inventory production | | | 6 276 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 807.00 | |
FQ Other income | | | 2 676.00 | |
FR Total operating income (I) | | | 6 547 798.00 | |
FW Other purchases and external expenses | | | 6 407 429.00 | |
FX Taxes, duties, and similar payments | | | 6 213.00 | |
FY Salaries and Wages | | | 102 455.00 | |
FZ Social Security Contributions | | | 42 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 051.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 6 572 852.00 | |
GG - OPERATING RESULT (I - II) | | | -25 054.00 | |
GL Other interest and similar income | | | 11 304.00 | |
GP Total financial income (V) | | | 11 304.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 807.00 | -56 164.00 | | 47 807.00 |
HB Exceptional income from capital transactions | | 24 071.00 | | |
HD Total exceptional income (VII) | | 24 071.00 | | |
HE Exceptional expenses on management operations | 1 308.00 | 755.00 | | 1 308.00 |
HF Exceptional expenses on capital transactions | | 23 522.00 | | |
HH Total exceptional expenses (VIII) | 1 308.00 | 24 277.00 | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | -206.00 | | -1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 559 102.00 | 3 950 025.00 | | 6 559 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 574 161.00 | 4 052 161.00 | | 6 574 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 059.00 | -102 137.00 | | -15 059.00 |
HP References: Equipment leasing | 11 030.00 | 7 965.00 | | 11 030.00 |
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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 | 249 812.00 | | 4 026.00 | 249 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 118.00 | |
I4 DECREASES Grand Total | | 1 717.00 | 252 121.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 112 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 617.00 | 130 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 495.00 | | | 112 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 899.00 | | 3 326.00 | 128 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 418.00 | | 700.00 | 8 418.00 |
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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 | 26 014.00 | 12 051.00 | 1 717.00 | 26 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | 1 414.00 | 100.00 | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 933.00 | 10 637.00 | 1 617.00 | 24 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 825.00 | | | 825.00 |
7C Grand total | 825.00 | | | 825.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 672 168.00 | 2 672 168.00 | | 2 672 168.00 |
8C Staff and Related Accounts | 7 944.00 | 7 944.00 | | 7 944.00 |
8D Social Security and Other Social Organizations | 22 712.00 | 22 712.00 | | 22 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
8L Deferred income | 12 049 755.00 | 12 049 755.00 | | 12 049 755.00 |
UL Receivables related to investments | 4 983.00 | 4 983.00 | | 4 983.00 |
UT Other financial assets | 2 925.00 | 2 925.00 | | 2 925.00 |
UX Other trade receivables | 4 890 067.00 | | | 4 890 067.00 |
UY Staff and related accounts | 743.00 | | | 743.00 |
VB VAT | 1 215 711.00 | | | 1 215 711.00 |
VC Group and associates | 319 215.00 | | | 319 215.00 |
VI Group and Associates | 92 000.00 | 92 000.00 | | 92 000.00 |
VM Income taxes | 3 810.00 | | | 3 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 230.00 | | | 103 230.00 |
VS Prepaid expenses | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 541 396.00 | 6 541 396.00 | | 6 541 396.00 |
VW VAT | 2 075 837.00 | 2 075 837.00 | | 2 075 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 925 433.00 | 16 925 433.00 | | 16 925 433.00 |
