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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 |
AN Land | 1 433 025.00 | | 1 433 025.00 | 1 433 025.00 |
AP Buildings | 19 239 500.00 | 387 195.00 | 18 852 305.00 | 19 239 500.00 |
AR Technical installations, industrial equipment and tools | 44 245.00 | 25 224.00 | 19 021.00 | 44 245.00 |
AT Other tangible assets | 749 773.00 | 518 672.00 | 231 101.00 | 749 773.00 |
AX Advances and down payments | 54 843.00 | | 54 843.00 | 54 843.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 22 571 169.00 | 932 362.00 | 21 638 806.00 | 22 571 169.00 |
BN Goods in progress | 1 994 480.00 | | 1 994 480.00 | 1 994 480.00 |
BV Advances and down payments on orders | 65 266.00 | | 65 266.00 | 65 266.00 |
BX Customers and related accounts | 175 374.00 | | 175 374.00 | 175 374.00 |
BZ Other receivables | 35 699 735.00 | | 35 699 735.00 | 35 699 735.00 |
CF Cash and cash equivalents | 71 205.00 | | 71 205.00 | 71 205.00 |
CJ TOTAL (II) | 38 006 060.00 | | 38 006 060.00 | 38 006 060.00 |
CO Grand total (0 to V) | 60 577 229.00 | 932 362.00 | 59 644 866.00 | 60 577 229.00 |
CU Other investments | 1 036 510.00 | | 1 036 510.00 | 1 036 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 1 500 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -361 924.00 | -273 570.00 | | -361 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 797.00 | -88 354.00 | | -86 797.00 |
DL TOTAL (I) | 2 001 379.00 | 1 138 176.00 | | 2 001 379.00 |
DS Convertible Bond Issues | | 99 466.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | 6 350 020.00 | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 924 423.00 | 15 501 121.00 | | 49 924 423.00 |
DX Trade payables and related accounts | 1 506 768.00 | 5 072 457.00 | | 1 506 768.00 |
DY Tax and social security liabilities | 172 252.00 | 76 590.00 | | 172 252.00 |
EA Other liabilities | 40 045.00 | 351 613.00 | | 40 045.00 |
EC TOTAL (IV) | 57 643 488.00 | 27 451 268.00 | | 57 643 488.00 |
EE Grand total (I to V) | 59 644 866.00 | 28 589 444.00 | | 59 644 866.00 |
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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 | -2 412 525.00 | | -2 412 525.00 | -2 412 525.00 |
FJ Net sales | -2 412 525.00 | | -2 412 525.00 | -2 412 525.00 |
FM Inventory production | | | -15 227 409.00 | |
FN Capitalized production | | | 20 231 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 941.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 623 057.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FW Other purchases and external expenses | | | 3 473 755.00 | |
FX Taxes, duties, and similar payments | | | 95 109.00 | |
FY Salaries and Wages | | | 66 887.00 | |
FZ Social Security Contributions | | | 33 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 709.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 216 713.00 | |
GG - OPERATING RESULT (I - II) | | | -1 593 656.00 | |
GI Supported loss or transferred profit (IV) | | | 371.00 | |
GK Income from other securities and fixed asset receivables | | | 3 838.00 | |
GN Positive exchange differences | | | 705.00 | |
GP Total financial income (V) | | | 4 543.00 | |
GR Interest and similar expenses | | | 191 834.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 191 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 781 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 908 100.00 | 1 533 366.00 | | 1 908 100.00 |
HD Total exceptional income (VII) | 1 908 100.00 | 1 533 366.00 | | 1 908 100.00 |
HE Exceptional expenses on management operations | 213 338.00 | 343 674.00 | | 213 338.00 |
HH Total exceptional expenses (VIII) | 213 338.00 | 343 674.00 | | 213 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694 762.00 | 1 189 692.00 | | 1 694 762.00 |
HK Income tax | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 700.00 | 7 570 553.00 | | 4 535 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622 497.00 | 7 658 907.00 | | 4 622 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 797.00 | -88 354.00 | | -86 797.00 |
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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 | 764 529.00 | | 21 751 798.00 | 764 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 272.00 | | | 1 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 510.00 | |
I4 DECREASES Grand Total | -54 842.00 | | 22 571 169.00 | -54 842.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 272.00 | |
IY DECREASES Total Tangible Fixed Assets | -54 842.00 | | 21 521 387.00 | -54 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 257.00 | | 20 706 288.00 | 760 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001.00 | | 1 045 510.00 | 3 001.00 |
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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 | 387 653.00 | 544 709.00 | | 387 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 382.00 | 544 709.00 | | 386 382.00 |
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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 | 1 506 768.00 | 1 506 768.00 | | 1 506 768.00 |
8C Staff and Related Accounts | 9 665.00 | 9 665.00 | | 9 665.00 |
8D Social Security and Other Social Organizations | 8 275.00 | 8 275.00 | | 8 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 045.00 | 40 045.00 | | 40 045.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 175 374.00 | 175 374.00 | | 175 374.00 |
UZ Social Security, other social security organizations | 4 845.00 | 4 845.00 | | 4 845.00 |
VB VAT | 1 483 051.00 | 1 483 051.00 | | 1 483 051.00 |
VC Group and associates | 33 338 270.00 | | 33 338 270.00 | 33 338 270.00 |
VH Loans with a maturity of more than one year at origin | 6 350 000.00 | 350 000.00 | 6 000 000.00 | 6 350 000.00 |
VI Group and Associates | 49 924 423.00 | | 49 924 423.00 | 49 924 423.00 |
VM Income taxes | 977.00 | 977.00 | | 977.00 |
VP Miscellaneous | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 444.00 | 14 444.00 | | 14 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868 842.00 | 822 497.00 | 46 345.00 | 868 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 887 109.00 | 2 490 495.00 | 33 396 615.00 | 35 887 109.00 |
VW VAT | 139 867.00 | 139 867.00 | | 139 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 993 488.00 | 2 069 065.00 | 55 924 423.00 | 57 993 488.00 |
