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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 | 39 464.00 | 8 282.00 | 31 182.00 | 39 464.00 |
AT Other tangible assets | 132 549.00 | 25 870.00 | 106 679.00 | 132 549.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BJ TOTAL (I) | 442 645.00 | 34 152.00 | 408 492.00 | 442 645.00 |
BN Goods in progress | 2 971 204.00 | | 2 971 204.00 | 2 971 204.00 |
BT Goods | 2 866 290.00 | | 2 866 290.00 | 2 866 290.00 |
BV Advances and down payments on orders | 31 107.00 | | 31 107.00 | 31 107.00 |
BX Customers and related accounts | 11 877.00 | | 11 877.00 | 11 877.00 |
BZ Other receivables | 5 922 541.00 | | 5 922 541.00 | 5 922 541.00 |
CF Cash and cash equivalents | 41 138.00 | | 41 138.00 | 41 138.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 11 845 761.00 | | 11 845 761.00 | 11 845 761.00 |
CO Grand total (0 to V) | 12 288 406.00 | 34 152.00 | 12 254 254.00 | 12 288 406.00 |
CS Evaluated investments - equity method | 262 999.00 | | 262 999.00 | 262 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -224 843.00 | | | -224 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 795.00 | -224 843.00 | | -709 795.00 |
DL TOTAL (I) | -924 639.00 | -214 843.00 | | -924 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 093 092.00 | 7 027 137.00 | | 13 093 092.00 |
DW Advances and down payments received on current orders | | 269.00 | | |
DX Trade payables and related accounts | 46 521.00 | 169 229.00 | | 46 521.00 |
DY Tax and social security liabilities | 39 278.00 | 42 020.00 | | 39 278.00 |
DZ Fixed asset liabilities and related accounts | | 9 756.00 | | |
EC TOTAL (IV) | 13 178 893.00 | 7 248 413.00 | | 13 178 893.00 |
EE Grand total (I to V) | 12 254 254.00 | 7 033 569.00 | | 12 254 254.00 |
EI Including equity loans | 1 368.00 | | | 1 368.00 |
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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 | | | 103 635.00 | |
FJ Net sales | | | 103 635.00 | |
FM Inventory production | | | 40 304.00 | |
FQ Other income | | | 51 567.00 | |
FR Total operating income (I) | | | 195 507.00 | |
FS Purchases of goods (including customs duties) | | | 56 276.00 | |
FT Inventory change (goods) | | | -61 386.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 505 489.00 | |
FX Taxes, duties, and similar payments | | | 28 314.00 | |
FY Salaries and Wages | | | 66 206.00 | |
FZ Social Security Contributions | | | 23 259.00 | |
GB Operating Expenses - Provisions | | | 27 772.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 646 032.00 | |
GG - OPERATING RESULT (I - II) | | | -450 525.00 | |
GP Total financial income (V) | | | 29 630.00 | |
GU Total financial expenses (VI) | | | 298 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 123.00 | | | 1 123.00 |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123.00 | -60.00 | | 1 123.00 |
HK Income tax | -8 576.00 | | | -8 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 261.00 | 2 964 394.00 | | 226 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 057.00 | 3 189 237.00 | | 936 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 795.00 | -224 843.00 | | -709 795.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 078.00 | 32 686.00 | 299.00 | 7 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 431.00 | 2 200.00 | | 268 431.00 |
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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 | 6 411.00 | 27 773.00 | 32.00 | 6 411.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | 7 691.00 | 2.00 | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 818.00 | 20 082.00 | 30.00 | 5 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
8B Suppliers and Related Accounts | 46 522.00 | 46 522.00 | | 46 522.00 |
8D Social Security and Other Social Organizations | 39 279.00 | 39 279.00 | | 39 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -13 124 105.00 | | |
UT Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
UX Other trade receivables | 11 878.00 | 11 878.00 | | 11 878.00 |
VI Group and Associates | 13 091 725.00 | 13 091 725.00 | | 13 091 725.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 922 541.00 | 88 747.00 | 5 833 795.00 | 5 922 541.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 943 651.00 | 102 225.00 | 5 841 426.00 | 5 943 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 178 893.00 | 54 788.00 | | 13 178 893.00 |
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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 | 2.00 | 2.00 | | 2.00 |
