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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 | 169.00 | 169.00 | | 169.00 |
AP Buildings | 1 940.00 | 1 092.00 | 848.00 | 1 940.00 |
AR Technical installations, industrial equipment and tools | 15 803.00 | 15 554.00 | 249.00 | 15 803.00 |
AT Other tangible assets | 135 788.00 | 98 309.00 | 37 479.00 | 135 788.00 |
BJ TOTAL (I) | 62 653 701.00 | 115 124.00 | 62 538 576.00 | 62 653 701.00 |
BV Advances and down payments on orders | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 475 191.00 | | 475 191.00 | 475 191.00 |
BZ Other receivables | 254 829.00 | | 254 829.00 | 254 829.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 276.00 | | 17 276.00 | 17 276.00 |
CJ TOTAL (II) | 749 701.00 | | 749 701.00 | 749 701.00 |
CO Grand total (0 to V) | 63 403 402.00 | 115 124.00 | 63 288 278.00 | 63 403 402.00 |
CU Other investments | 62 500 000.00 | | 62 500 000.00 | 62 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 563 358.00 | 21 563 358.00 | | 21 563 358.00 |
DH Retained earnings | 9 914 134.00 | | | 9 914 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797 755.00 | 9 914 134.00 | | -797 755.00 |
DL TOTAL (I) | 30 679 737.00 | 31 477 492.00 | | 30 679 737.00 |
DT Other Bond Issues | 6 000 000.00 | 6 132 904.00 | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 648 079.00 | 20 066 436.00 | | 18 648 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 289 576.00 | 5 040 550.00 | | 7 289 576.00 |
DW Advances and down payments received on current orders | 2 579.00 | 2 599.00 | | 2 579.00 |
DX Trade payables and related accounts | 593 859.00 | 395 793.00 | | 593 859.00 |
DY Tax and social security liabilities | 69 253.00 | 34 888.00 | | 69 253.00 |
EA Other liabilities | 5 195.00 | 278.00 | | 5 195.00 |
EC TOTAL (IV) | 32 608 541.00 | 31 673 449.00 | | 32 608 541.00 |
EE Grand total (I to V) | 63 288 278.00 | 63 150 940.00 | | 63 288 278.00 |
EG Accrued income and payables due within one year | 15 761 791.00 | 13 186 924.00 | | 15 761 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 826.00 | 155.00 | | 93 826.00 |
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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 | 738 041.00 | | 738 041.00 | 738 041.00 |
FJ Net sales | 738 041.00 | | 738 041.00 | 738 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 738 581.00 | |
FU Purchases of raw materials and other supplies | | | 10 563.00 | |
FW Other purchases and external expenses | | | 543 311.00 | |
FX Taxes, duties, and similar payments | | | 33 658.00 | |
FY Salaries and Wages | | | 67 696.00 | |
FZ Social Security Contributions | | | 19 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 781.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 688 899.00 | |
GG - OPERATING RESULT (I - II) | | | 49 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 370.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | 853 834.00 | |
GU Total financial expenses (VI) | | | 853 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | 2 436.00 | | 507.00 |
HA Exceptional income from management transactions | 162.00 | 121.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 121.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | 121.00 | | 162.00 |
HK Income tax | -3 864.00 | -3 456.00 | | -3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 114.00 | 12 637 051.00 | | 741 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 868.00 | 2 722 918.00 | | 1 538 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797 755.00 | 9 914 134.00 | | -797 755.00 |
HP References: Equipment leasing | 1 711.00 | 23 518.00 | | 1 711.00 |
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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 | 62 651 321.00 | | 2 380.00 | 62 651 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500 000.00 | |
I4 DECREASES Grand Total | | | 62 653 701.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 152.00 | | 2 380.00 | 151 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500 000.00 | | | 62 500 000.00 |
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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 | 101 343.00 | 13 781.00 | | 101 343.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 174.00 | 13 781.00 | | 101 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 000 000.00 | | | 6 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 593 859.00 | 593 859.00 | | 593 859.00 |
8C Staff and Related Accounts | 7 722.00 | 7 722.00 | | 7 722.00 |
8D Social Security and Other Social Organizations | 6 825.00 | 6 825.00 | | 6 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 774.00 | 7 774.00 | | 7 774.00 |
UX Other trade receivables | 475 191.00 | 475 191.00 | | 475 191.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 81 817.00 | 81 817.00 | | 81 817.00 |
VC Group and associates | 126 596.00 | 126 596.00 | | 126 596.00 |
VG Loans with a maturity of up to one year at origin | 161 555.00 | 161 555.00 | | 161 555.00 |
VH Loans with a maturity of more than one year at origin | 18 486 524.00 | 1 639 775.00 | 6 471 979.00 | 18 486 524.00 |
VI Group and Associates | 7 271 576.00 | 7 271 576.00 | | 7 271 576.00 |
VK Loans repaid during the year | 1 568 320.00 | | | 1 568 320.00 |
VM Income taxes | 3 864.00 | 3 864.00 | | 3 864.00 |
VP Miscellaneous | 19 934.00 | 19 934.00 | | 19 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 997.00 | 24 997.00 | | 24 997.00 |
VS Prepaid expenses | 17 276.00 | 17 276.00 | | 17 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 701.00 | 749 701.00 | | 749 701.00 |
VW VAT | 49 866.00 | 49 866.00 | | 49 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 608 541.00 | 9 761 791.00 | 6 471 979.00 | 32 608 541.00 |
