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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
AT Other tangible assets | 6 668.00 | 6 668.00 | | 6 668.00 |
BB Receivables related to investments | 683 937.00 | 480 000.00 | 203 937.00 | 683 937.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 943 532.00 | 1 663 200.00 | 280 332.00 | 1 943 532.00 |
BT Goods | 2 739 129.00 | 211 167.00 | 2 527 962.00 | 2 739 129.00 |
BV Advances and down payments on orders | 19 598.00 | | 19 598.00 | 19 598.00 |
BX Customers and related accounts | 286 367.00 | | 286 367.00 | 286 367.00 |
BZ Other receivables | 142 416.00 | | 142 416.00 | 142 416.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 290 856.00 | | 290 856.00 | 290 856.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 3 479 791.00 | 211 167.00 | 3 268 624.00 | 3 479 791.00 |
CO Grand total (0 to V) | 5 423 323.00 | 1 874 367.00 | 3 548 956.00 | 5 423 323.00 |
CU Other investments | 1 249 760.00 | 1 173 365.00 | 76 395.00 | 1 249 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 108 910.00 | -37 476.00 | | -1 108 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 243.00 | -1 071 435.00 | | -494 243.00 |
DL TOTAL (I) | -1 518 153.00 | -1 023 910.00 | | -1 518 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 014.00 | 1 644 712.00 | | 1 127 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 585.00 | 2 071 639.00 | | 2 097 585.00 |
DX Trade payables and related accounts | 539 739.00 | 483 161.00 | | 539 739.00 |
DY Tax and social security liabilities | 62 217.00 | 94 355.00 | | 62 217.00 |
EA Other liabilities | 1 240 554.00 | 1 298 847.00 | | 1 240 554.00 |
EC TOTAL (IV) | 5 067 110.00 | 5 592 715.00 | | 5 067 110.00 |
EE Grand total (I to V) | 3 548 956.00 | 4 568 805.00 | | 3 548 956.00 |
EI Including equity loans | 2 097 585.00 | | | 2 097 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 871 924.00 | | 871 924.00 | 871 924.00 |
FG Production sold - services | 42 338.00 | | 42 338.00 | 42 338.00 |
FJ Net sales | 914 261.00 | | 914 261.00 | 914 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 873.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 944 135.00 | |
FT Inventory change (goods) | | | 725 692.00 | |
FW Other purchases and external expenses | | | 303 305.00 | |
FX Taxes, duties, and similar payments | | | -1 587.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 125 331.00 | |
GG - OPERATING RESULT (I - II) | | | -181 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 502.00 | |
GP Total financial income (V) | | | 11 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 365.00 | |
GR Interest and similar expenses | | | 246 302.00 | |
GU Total financial expenses (VI) | | | 323 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 158.00 | | 593.00 |
HB Exceptional income from capital transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 619.00 | 158.00 | | 619.00 |
HE Exceptional expenses on management operations | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | 158.00 | | -881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 256.00 | 1 517 038.00 | | 956 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 500.00 | 2 588 473.00 | | 1 450 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 243.00 | -1 071 435.00 | | -494 243.00 |
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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 | 2 040 343.00 | | 23 239.00 | 2 040 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 050.00 | 1 933 697.00 | |
I4 DECREASES Grand Total | | 120 050.00 | 1 943 532.00 | |
IO DECREASES Total including other intangible assets | | | 3 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 167.00 | | | 3 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 668.00 | | | 6 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 508.00 | | 23 239.00 | 2 030 508.00 |
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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 | 9 835.00 | | | 9 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 668.00 | | | 6 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 213 222.00 | -2 055.00 | | 213 222.00 |
6X Other provisions for depreciation | 380 000.00 | 100 000.00 | | 380 000.00 |
7B Total provisions for depreciation | 1 689 222.00 | 175 310.00 | | 1 689 222.00 |
7C Grand total | 1 689 222.00 | 175 310.00 | | 1 689 222.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 106 009.00 | | 106 009.00 | 106 009.00 |
8B Suppliers and Related Accounts | 539 739.00 | 539 739.00 | | 539 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240 554.00 | 1 240 554.00 | | 1 240 554.00 |
UL Receivables related to investments | 683 937.00 | | 683 937.00 | 683 937.00 |
UX Other trade receivables | 279 808.00 | 279 808.00 | | 279 808.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 6 558.00 | | 6 558.00 | 6 558.00 |
VB VAT | 85 066.00 | 85 066.00 | | 85 066.00 |
VH Loans with a maturity of more than one year at origin | 1 127 014.00 | | 1 127 014.00 | 1 127 014.00 |
VI Group and Associates | 1 991 576.00 | 1 991 576.00 | | 1 991 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 987.00 | 56 987.00 | | 56 987.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 423 650.00 | 690 495.00 | |
VW VAT | 60 515.00 | 60 515.00 | | 60 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 067 110.00 | 3 834 086.00 | 1 233 023.00 | 5 067 110.00 |
