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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 | 32 728.00 | 32 728.00 | | 32 728.00 |
AT Other tangible assets | 65 932.00 | 56 061.00 | 9 871.00 | 65 932.00 |
BH Other financial assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BJ TOTAL (I) | 103 926.00 | 88 789.00 | 15 137.00 | 103 926.00 |
BN Goods in progress | 7 322 844.00 | | 7 322 844.00 | 7 322 844.00 |
BX Customers and related accounts | 103 000.00 | 5 435.00 | 97 565.00 | 103 000.00 |
BZ Other receivables | 170 913.00 | | 170 913.00 | 170 913.00 |
CF Cash and cash equivalents | 7 091 422.00 | | 7 091 422.00 | 7 091 422.00 |
CH Prepaid expenses | 67 687.00 | | 67 687.00 | 67 687.00 |
CJ TOTAL (II) | 14 755 866.00 | 5 435.00 | 14 750 431.00 | 14 755 866.00 |
CO Grand total (0 to V) | 14 859 792.00 | 94 224.00 | 14 765 568.00 | 14 859 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 9 356.00 | 5 399.00 | | 9 356.00 |
DG Other reserves | 86 821.00 | 11 633.00 | | 86 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 195.00 | 79 145.00 | | 58 195.00 |
DL TOTAL (I) | 1 224 372.00 | 1 166 177.00 | | 1 224 372.00 |
DP Provisions for Risks | 3 936 911.00 | | | 3 936 911.00 |
DR TOTAL (IV) | 3 936 911.00 | | | 3 936 911.00 |
DU Loans and Debts from Credit Institutions (3) | 6 437 923.00 | 8 889 162.00 | | 6 437 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107 159.00 | 2 979 150.00 | | 2 107 159.00 |
DX Trade payables and related accounts | 431 017.00 | 989 312.00 | | 431 017.00 |
DY Tax and social security liabilities | 21 614.00 | 18 316.00 | | 21 614.00 |
EA Other liabilities | 50 413.00 | 30 935.00 | | 50 413.00 |
EB Prepaid income (2) | 556 159.00 | 85 032.00 | | 556 159.00 |
EC TOTAL (IV) | 9 604 285.00 | 12 991 907.00 | | 9 604 285.00 |
EE Grand total (I to V) | 14 765 568.00 | 14 158 084.00 | | 14 765 568.00 |
EG Accrued income and payables due within one year | 7 548 126.00 | 12 458 620.00 | | 7 548 126.00 |
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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 | 11 832 705.00 | | 11 832 705.00 | 11 832 705.00 |
FJ Net sales | 11 832 705.00 | | 11 832 705.00 | 11 832 705.00 |
FM Inventory production | | | -3 859 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 465 861.00 | |
FR Total operating income (I) | | | 12 439 084.00 | |
FW Other purchases and external expenses | | | 8 411 089.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 936 911.00 | |
GF Total Operating Expenses (II) | | | 12 380 958.00 | |
GG - OPERATING RESULT (I - II) | | | 58 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 439 154.00 | 5 412 965.00 | | 12 439 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 380 958.00 | 5 333 820.00 | | 12 380 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 195.00 | 79 145.00 | | 58 195.00 |
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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 | 106 067.00 | | | 106 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 5 266.00 | |
I4 DECREASES Grand Total | | 2 142.00 | 103 926.00 | |
IO DECREASES Total including other intangible assets | | | 32 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 080.00 | 65 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 728.00 | | | 32 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 012.00 | | | 68 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | | 5 327.00 |
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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 | 86 527.00 | 4 342.00 | 2 080.00 | 86 527.00 |
PE DEPRECIATION Total including other intangible assets | 32 728.00 | | | 32 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 798.00 | 4 342.00 | 2 080.00 | 53 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 936 911.00 | | |
6T Receivables | 5 435.00 | | | 5 435.00 |
7B Total provisions for depreciation | 5 435.00 | | | 5 435.00 |
7C Grand total | 5 435.00 | 3 936 911.00 | | 5 435.00 |
UE of which provisions and reversals: - Operating | | 3 936.00 | | |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 431 017.00 | 431 017.00 | | 431 017.00 |
8D Social Security and Other Social Organizations | 969.00 | 969.00 | | 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 413.00 | 50 413.00 | | 50 413.00 |
8L Deferred income | 556 159.00 | | 556 159.00 | 556 159.00 |
UT Other financial assets | 5 266.00 | 5 266.00 | | 5 266.00 |
UX Other trade receivables | 103 000.00 | 103 000.00 | | 103 000.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 83 776.00 | 83 776.00 | | 83 776.00 |
VH Loans with a maturity of more than one year at origin | 6 437 923.00 | 6 437 923.00 | | 6 437 923.00 |
VI Group and Associates | 2 107 159.00 | 607 159.00 | 1 500 000.00 | 2 107 159.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 3 051 239.00 | | | 3 051 239.00 |
VM Income taxes | 1.00 | | | 1.00 |
VP Miscellaneous | 2 347.00 | 2 347.00 | | 2 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 791.00 | 84 791.00 | | 84 791.00 |
VS Prepaid expenses | 67 687.00 | 67 687.00 | | 67 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 866.00 | 346 866.00 | | 346 866.00 |
VW VAT | 17 677.00 | 17 677.00 | | 17 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 604 285.00 | 7 548 126.00 | 2 056 159.00 | 9 604 285.00 |
