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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 149 049.00 | | 1 149 049.00 | 1 149 049.00 |
BR Intermediate and finished products | 14 669 386.00 | | 14 669 386.00 | 14 669 386.00 |
BX Customers and related accounts | 22 712 973.00 | | 22 712 973.00 | 22 712 973.00 |
BZ Other receivables | 314 227.00 | | 314 227.00 | 314 227.00 |
CF Cash and cash equivalents | 28 002.00 | | 28 002.00 | 28 002.00 |
CJ TOTAL (II) | 37 724 591.00 | | 37 724 591.00 | 37 724 591.00 |
CO Grand total (0 to V) | 38 873 640.00 | | 38 873 640.00 | 38 873 640.00 |
CU Other investments | 1 149 049.00 | | 1 149 049.00 | 1 149 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -876 584.00 | -4 425.00 | | -876 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 630.00 | -872 159.00 | | -252 630.00 |
DL TOTAL (I) | -1 089 215.00 | -836 584.00 | | -1 089 215.00 |
DS Convertible Bond Issues | | 121 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 685 453.00 | 10 800 000.00 | | 3 685 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 157 368.00 | 9 400 000.00 | | 4 157 368.00 |
DX Trade payables and related accounts | 3 189 973.00 | 448 461.00 | | 3 189 973.00 |
DY Tax and social security liabilities | 3 522 524.00 | 3 758.00 | | 3 522 524.00 |
EA Other liabilities | 1 701 068.00 | 2 524.00 | | 1 701 068.00 |
EB Prepaid income (2) | 23 706 468.00 | | | 23 706 468.00 |
EC TOTAL (IV) | 39 962 855.00 | 20 775 741.00 | | 39 962 855.00 |
EE Grand total (I to V) | 38 873 640.00 | 19 939 158.00 | | 38 873 640.00 |
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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 | 675 000.00 | | 675 000.00 | 675 000.00 |
FG Production sold - services | 405.00 | | 405.00 | 405.00 |
FJ Net sales | 675 405.00 | | 675 405.00 | 675 405.00 |
FM Inventory production | | | 3 327 726.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 003 133.00 | |
FW Other purchases and external expenses | | | 4 601 171.00 | |
FX Taxes, duties, and similar payments | | | 83 911.00 | |
GE Other Expenses | | | 62 612.00 | |
GF Total Operating Expenses (II) | | | 4 747 696.00 | |
GG - OPERATING RESULT (I - II) | | | -744 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 802.00 | |
GL Other interest and similar income | | | 738 225.00 | |
GP Total financial income (V) | | | 738 225.00 | |
GR Interest and similar expenses | | | 246 292.00 | |
GU Total financial expenses (VI) | | | 246 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 741 358.00 | 12 555 978.00 | | 4 741 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 989.00 | 13 428 139.00 | | 4 993 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 630.00 | -872 159.00 | | -252 630.00 |
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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 | 1 149 949.00 | | | 1 149 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 899.00 | 1 149 049.00 | |
I4 DECREASES Grand Total | | 899.00 | 1 149 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 949.00 | | | 1 149 949.00 |
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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 | 4 157 368.00 | | 4 157 368.00 | 4 157 368.00 |
8B Suppliers and Related Accounts | 3 189 973.00 | 3 189 973.00 | | 3 189 973.00 |
8L Deferred income | 23 706 468.00 | | 23 706 468.00 | 23 706 468.00 |
UX Other trade receivables | 22 712 973.00 | 22 712 973.00 | | 22 712 973.00 |
VB VAT | 235 873.00 | 235 873.00 | | 235 873.00 |
VC Group and associates | 78 214.00 | 78 214.00 | | 78 214.00 |
VH Loans with a maturity of more than one year at origin | 3 685 453.00 | | 3 685 453.00 | 3 685 453.00 |
VI Group and Associates | 1 701 068.00 | 1 701 068.00 | | 1 701 068.00 |
VJ Loans taken out during the year | 508 359.00 | | | 508 359.00 |
VK Loans repaid during the year | 5 871 990.00 | | | 5 871 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 027 201.00 | 23 027 201.00 | | 23 027 201.00 |
VW VAT | 3 522 254.00 | 3 522 254.00 | | 3 522 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 962 855.00 | 8 413 565.00 | 31 549 290.00 | 39 962 855.00 |
