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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 | 54 081.00 | 36 261.00 | 17 820.00 | 54 081.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 134 081.00 | 36 261.00 | 97 820.00 | 134 081.00 |
BL Raw materials, supplies | 145 090.00 | | 145 090.00 | 145 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 066 935.00 | | 20 066 935.00 | 20 066 935.00 |
BZ Other receivables | 17 103 245.00 | | 17 103 245.00 | 17 103 245.00 |
CF Cash and cash equivalents | 362 750.00 | | 362 750.00 | 362 750.00 |
CH Prepaid expenses | 100 344.00 | | 100 344.00 | 100 344.00 |
CJ TOTAL (II) | 37 778 364.00 | | 37 778 364.00 | 37 778 364.00 |
CN Currency translation adjustments (V) | 5 593.00 | | 5 593.00 | 5 593.00 |
CO Grand total (0 to V) | 37 918 039.00 | 36 261.00 | 37 881 778.00 | 37 918 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 11 370 424.00 | 11 370 424.00 | | 11 370 424.00 |
DD Legal reserve (1) | 105 870.00 | 775.00 | | 105 870.00 |
DH Retained earnings | 3 510 601.00 | 1 513 804.00 | | 3 510 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 862 397.00 | 2 101 891.00 | | -9 862 397.00 |
DL TOTAL (I) | 6 624 497.00 | 16 486 894.00 | | 6 624 497.00 |
DN Conditional advances | 968 750.00 | 1 300 000.00 | | 968 750.00 |
DO TOTAL (II) | 968 750.00 | 1 300 000.00 | | 968 750.00 |
DP Provisions for Risks | 5 593.00 | 175.00 | | 5 593.00 |
DR TOTAL (IV) | 5 593.00 | 175.00 | | 5 593.00 |
DS Convertible Bond Issues | 8 554 568.00 | 7 023 928.00 | | 8 554 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 444.00 | 1 514 326.00 | | 1 520 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 457 630.00 | 3 803 041.00 | | 5 457 630.00 |
DX Trade payables and related accounts | 6 333 713.00 | 5 230 087.00 | | 6 333 713.00 |
DY Tax and social security liabilities | 101 495.00 | 703 948.00 | | 101 495.00 |
EA Other liabilities | 8 311 917.00 | 4 619.00 | | 8 311 917.00 |
EC TOTAL (IV) | 30 279 767.00 | 18 279 950.00 | | 30 279 767.00 |
ED (V) | 3 171.00 | 2 344.00 | | 3 171.00 |
EE Grand total (I to V) | 37 881 778.00 | 36 069 362.00 | | 37 881 778.00 |
EG Accrued income and payables due within one year | 20 225 199.00 | 8 412 942.00 | | 20 225 199.00 |
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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 | | 11 755 912.00 | 11 755 912.00 | |
FJ Net sales | | 11 755 912.00 | 11 755 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 9 534.00 | |
FR Total operating income (I) | | | 11 765 621.00 | |
FU Purchases of raw materials and other supplies | | | 302 690.00 | |
FV Inventory change (raw materials and supplies) | | | 22 610.00 | |
FW Other purchases and external expenses | | | 23 074 426.00 | |
FX Taxes, duties, and similar payments | | | 15 474.00 | |
FY Salaries and Wages | | | 649 368.00 | |
FZ Social Security Contributions | | | 204 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 593.00 | |
GE Other Expenses | | | 27 371.00 | |
GF Total Operating Expenses (II) | | | 24 310 991.00 | |
GG - OPERATING RESULT (I - II) | | | -12 545 369.00 | |
GL Other interest and similar income | | | 89 364.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 89 364.00 | |
GR Interest and similar expenses | | | 254 007.00 | |
GU Total financial expenses (VI) | | | 254 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 710 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 422.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 829.00 | | |
HD Total exceptional income (VII) | | 22 251.00 | | |
HE Exceptional expenses on management operations | 156 986.00 | 5 292.00 | | 156 986.00 |
HH Total exceptional expenses (VIII) | 156 986.00 | 5 292.00 | | 156 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 986.00 | 16 959.00 | | -156 986.00 |
HK Income tax | -3 004 600.00 | -3 961 960.00 | | -3 004 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 854 986.00 | 19 692 440.00 | | 11 854 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 717 383.00 | 17 590 549.00 | | 21 717 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 862 397.00 | 2 101 891.00 | | -9 862 397.00 |
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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 | 134 081.00 | | | 134 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 134 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 081.00 | | | 54 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 26 925.00 | 9 336.00 | | 26 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 925.00 | 9 336.00 | | 26 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 175.00 | 5 593.00 | 175.00 | 175.00 |
7C Grand total | 175.00 | 5 593.00 | 175.00 | 175.00 |
UE of which provisions and reversals: - Operating | | 5 593.00 | 175.00 | |
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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 | 8 554 568.00 | | | 8 554 568.00 |
8A Miscellaneous Loans and Financial Debts | 5 457 630.00 | 5 457 630.00 | | 5 457 630.00 |
8B Suppliers and Related Accounts | 6 333 713.00 | 6 333 713.00 | | 6 333 713.00 |
8C Staff and Related Accounts | 21 816.00 | 21 816.00 | | 21 816.00 |
8D Social Security and Other Social Organizations | 78 662.00 | 78 662.00 | | 78 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 311 917.00 | 8 311 917.00 | | 8 311 917.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 20 066 935.00 | 20 066 935.00 | | 20 066 935.00 |
UZ Social Security, other social security organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
VB VAT | 80 608.00 | 80 608.00 | | 80 608.00 |
VC Group and associates | 9 800 268.00 | 9 800 268.00 | | 9 800 268.00 |
VG Loans with a maturity of up to one year at origin | 1 520 444.00 | 20 444.00 | 1 500 000.00 | 1 520 444.00 |
VM Income taxes | 6 860 773.00 | 6 860 773.00 | | 6 860 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 250.00 | 360 250.00 | | 360 250.00 |
VS Prepaid expenses | 100 344.00 | 100 344.00 | | 100 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 350 524.00 | 37 270 524.00 | 80 000.00 | 37 350 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 279 767.00 | 20 225 199.00 | 1 500 000.00 | 30 279 767.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
