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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 272.00 | 1 271.00 | | 1 272.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 8 000.00 | 32 000.00 | 40 000.00 |
AT Other tangible assets | 672 685.00 | 231 625.00 | 441 061.00 | 672 685.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 723 357.00 | 240 895.00 | 482 462.00 | 723 357.00 |
BL Raw materials, supplies | 6 720 097.00 | | 6 720 097.00 | 6 720 097.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 145 000.00 | | 145 000.00 | 145 000.00 |
BX Customers and related accounts | 7 724.00 | | 7 724.00 | 7 724.00 |
BZ Other receivables | 8 889 907.00 | | 8 889 907.00 | 8 889 907.00 |
CF Cash and cash equivalents | 197 173.00 | | 197 173.00 | 197 173.00 |
CJ TOTAL (II) | 15 959 901.00 | | 15 959 901.00 | 15 959 901.00 |
CO Grand total (0 to V) | 16 683 258.00 | 240 895.00 | 16 442 363.00 | 16 683 258.00 |
CU Other investments | 1 501.00 | | 1 501.00 | 1 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 39 555.00 | 28 948.00 | | 39 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 125.00 | 10 707.00 | | -313 125.00 |
DL TOTAL (I) | 1 226 530.00 | 40 655.00 | | 1 226 530.00 |
DS Convertible Bond Issues | 483 090.00 | | | 483 090.00 |
DU Loans and Debts from Credit Institutions (3) | 6 650 000.00 | 560 246.00 | | 6 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100 524.00 | 44 366.00 | | 4 100 524.00 |
DX Trade payables and related accounts | 3 880 304.00 | 4 661 107.00 | | 3 880 304.00 |
DY Tax and social security liabilities | 66 275.00 | 390 795.00 | | 66 275.00 |
EA Other liabilities | 35 641.00 | | | 35 641.00 |
EC TOTAL (IV) | 15 215 833.00 | 5 656 514.00 | | 15 215 833.00 |
EE Grand total (I to V) | 16 442 363.00 | 5 697 169.00 | | 16 442 363.00 |
EG Accrued income and payables due within one year | | 5 106 514.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 246.00 | | |
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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 | 38 530.00 | | 38 530.00 | 38 530.00 |
FJ Net sales | 38 530.00 | | 38 530.00 | 38 530.00 |
FM Inventory production | | | 2 731 468.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 2 770 162.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 130 898.00 | |
FW Other purchases and external expenses | | | 3 931 728.00 | |
FX Taxes, duties, and similar payments | | | 102 760.00 | |
FY Salaries and Wages | | | 16 972.00 | |
FZ Social Security Contributions | | | 6 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 571.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 331 411.00 | |
GG - OPERATING RESULT (I - II) | | | -1 561 249.00 | |
GL Other interest and similar income | | | 54 639.00 | |
GP Total financial income (V) | | | 54 639.00 | |
GR Interest and similar expenses | | | 484 272.00 | |
GS Negative differences of foreign exchange | | | 89 572.00 | |
GU Total financial expenses (VI) | | | 573 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 080 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100 000.00 | | | 3 100 000.00 |
HD Total exceptional income (VII) | 3 100 000.00 | | | 3 100 000.00 |
HE Exceptional expenses on management operations | 1 332 671.00 | | | 1 332 671.00 |
HH Total exceptional expenses (VIII) | 1 332 671.00 | | | 1 332 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 767 329.00 | | | 1 767 329.00 |
HK Income tax | | 13 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 924 801.00 | 9 878 559.00 | | 5 924 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 237 926.00 | 9 867 852.00 | | 6 237 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 125.00 | 10 707.00 | | -313 125.00 |
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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 | 769 148.00 | | 5 001.00 | 769 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 272.00 | | | 1 272.00 |
I3 DECREASES Total Financial Fixed Assets | 3 500.00 | | 9 401.00 | 3 500.00 |
I4 DECREASES Grand Total | 3 500.00 | 47 292.00 | 723 357.00 | 3 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 292.00 | 712 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 977.00 | | | 759 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | 5 001.00 | 7 900.00 |
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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 | 98 324.00 | 142 571.00 | | 98 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 263.00 | 8.00 | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 061.00 | 142 563.00 | | 97 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 483 090.00 | 483 090.00 | | 483 090.00 |
8B Suppliers and Related Accounts | 3 880 304.00 | 3 880 304.00 | | 3 880 304.00 |
8C Staff and Related Accounts | 589.00 | 589.00 | | 589.00 |
8D Social Security and Other Social Organizations | 11 417.00 | 11 417.00 | | 11 417.00 |
8E Income Taxes | 13 565.00 | 13 565.00 | | 13 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 641.00 | 35 641.00 | | 35 641.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 7 724.00 | 7 724.00 | | 7 724.00 |
VB VAT | 914 760.00 | 914 760.00 | | 914 760.00 |
VC Group and associates | 1 791 299.00 | | 1 791 299.00 | 1 791 299.00 |
VI Group and Associates | 4 100 524.00 | 523 562.00 | 3 576 962.00 | 4 100 524.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 100.00 | 16 100.00 | | 16 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 183 848.00 | 73 325.00 | 6 110 523.00 | 6 183 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 905 532.00 | 995 810.00 | 7 909 722.00 | 8 905 532.00 |
VW VAT | 24 604.00 | 24 604.00 | | 24 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 565 833.00 | 4 988 871.00 | 3 576 962.00 | 8 565 833.00 |
