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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 | 21 396.00 | 4 497.00 | 16 899.00 | 21 396.00 |
BJ TOTAL (I) | 21 451.00 | 4 497.00 | 16 954.00 | 21 451.00 |
BL Raw materials, supplies | | | 1 660 489.00 | |
BX Customers and related accounts | 1 681 765.00 | | 1 681 765.00 | 1 681 765.00 |
BZ Other receivables | 12 291 976.00 | | 12 291 976.00 | 12 291 976.00 |
CF Cash and cash equivalents | 517 524.00 | | 517 524.00 | 517 524.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 14 492 370.00 | | 14 492 370.00 | 14 492 370.00 |
CO Grand total (0 to V) | 14 513 820.00 | 4 497.00 | 14 509 324.00 | 14 513 820.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 195 997.00 | 41 078.00 | | -3 195 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 943.00 | -3 237 075.00 | | -56 943.00 |
DL TOTAL (I) | -3 241 940.00 | -3 184 997.00 | | -3 241 940.00 |
DQ Provisions for Expenses | 6 496.00 | 6 496.00 | | 6 496.00 |
DR TOTAL (IV) | 6 496.00 | 6 496.00 | | 6 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 282 616.00 | 4 259 132.00 | | 14 282 616.00 |
DX Trade payables and related accounts | 171 835.00 | 50 013.00 | | 171 835.00 |
DY Tax and social security liabilities | 460 555.00 | 260 965.00 | | 460 555.00 |
DZ Fixed asset liabilities and related accounts | | 3 500.00 | | |
EA Other liabilities | 17 112 377.00 | 9 375 082.00 | | 17 112 377.00 |
EC TOTAL (IV) | 17 744 768.00 | 9 689 561.00 | | 17 744 768.00 |
EE Grand total (I to V) | 14 509 324.00 | 6 511 059.00 | | 14 509 324.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 421 436.00 | -15 054 731.00 | | -6 421 436.00 |
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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 | 1 412 439.00 | | 1 412 439.00 | 1 412 439.00 |
FJ Net sales | 1 412 439.00 | | 1 412 439.00 | 1 412 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 415 006.00 | |
FS Purchases of goods (including customs duties) | | | 99 394 629.00 | |
FW Other purchases and external expenses | | | 627 716.00 | |
FX Taxes, duties, and similar payments | | | 13 209.00 | |
FY Salaries and Wages | | | 595 149.00 | |
FZ Social Security Contributions | | | 243 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 482 387.00 | |
GG - OPERATING RESULT (I - II) | | | -67 382.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 140 302.00 | |
GP Total financial income (V) | | | 140 302.00 | |
GR Interest and similar expenses | | | 200 178.00 | |
GU Total financial expenses (VI) | | | 200 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 109.00 | 90.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 1.00 | 30 000.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 110.00 | 30 090.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -30 090.00 | | -109.00 |
HK Income tax | -70 424.00 | -57 887.00 | | -70 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 309.00 | 130 160.00 | | 1 555 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 252.00 | 3 367 235.00 | | 1 612 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 943.00 | -3 237 075.00 | | -56 943.00 |
R8 Net income, group share (parent company share) | -6 421 436.00 | -15 054 731.00 | | -6 421 436.00 |
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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 | 10 934.00 | | 10 517.00 | 10 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 21 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 878.00 | | 10 518.00 | 10 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | -1.00 | 56.00 |
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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 | 1 289.00 | 3 207.00 | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | 3 207.00 | | 1 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 496.00 | | | 6 496.00 |
7C Grand total | 6 496.00 | | | 6 496.00 |
UE of which provisions and reversals: - Operating | | 6 496.00 | | |
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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 | 171 835.00 | 171 835.00 | | 171 835.00 |
8C Staff and Related Accounts | 146 221.00 | 146 221.00 | | 146 221.00 |
8D Social Security and Other Social Organizations | 105 853.00 | 105 853.00 | | 105 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
UX Other trade receivables | 1 681 765.00 | 1 681 765.00 | | 1 681 765.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 25 290.00 | 25 290.00 | | 25 290.00 |
VC Group and associates | 12 107 841.00 | 12 107 841.00 | | 12 107 841.00 |
VI Group and Associates | 17 109 240.00 | 17 109 240.00 | | 17 109 240.00 |
VM Income taxes | 5 061.00 | 5 061.00 | | 5 061.00 |
VP Miscellaneous | 126 674.00 | 126 674.00 | | 126 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 459.00 | 11 459.00 | | 11 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 111.00 | 27 111.00 | | 27 111.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 974 843.00 | 13 974 843.00 | | 13 974 843.00 |
VW VAT | 197 022.00 | 197 022.00 | | 197 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 744 768.00 | 17 744 768.00 | | 17 744 768.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
