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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 462.00 | 462.00 | | 462.00 |
AF Concessions, Patents and Similar Rights | 3 868.00 | 3 868.00 | | 3 868.00 |
AR Technical installations, industrial equipment and tools | 4 809.00 | 4 809.00 | | 4 809.00 |
AT Other tangible assets | 260 477.00 | 249 830.00 | 10 647.00 | 260 477.00 |
BH Other financial assets | 52 238.00 | | 52 238.00 | 52 238.00 |
BJ TOTAL (I) | 321 854.00 | 258 969.00 | 62 885.00 | 321 854.00 |
BT Goods | 7 775 682.00 | | 7 775 682.00 | 7 775 682.00 |
BV Advances and down payments on orders | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 501 092.00 | 181 438.00 | 319 654.00 | 501 092.00 |
BZ Other receivables | 15 211 565.00 | 12 788 488.00 | 2 423 077.00 | 15 211 565.00 |
CF Cash and cash equivalents | 546 399.00 | | 546 399.00 | 546 399.00 |
CH Prepaid expenses | 8 460.00 | | 8 460.00 | 8 460.00 |
CJ TOTAL (II) | 24 061 699.00 | 12 969 926.00 | 11 091 773.00 | 24 061 699.00 |
CO Grand total (0 to V) | 24 383 553.00 | 13 228 895.00 | 11 154 658.00 | 24 383 553.00 |
CP Shares due in less than one year | 52 238.00 | | | 52 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -49 913.00 | 478 661.00 | | -49 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 886 540.00 | -528 574.00 | | -14 886 540.00 |
DL TOTAL (I) | -14 111 452.00 | 775 087.00 | | -14 111 452.00 |
DU Loans and Debts from Credit Institutions (3) | 5 965 040.00 | 3 511 218.00 | | 5 965 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 579.00 | 1 091 049.00 | | 1 830 579.00 |
DX Trade payables and related accounts | 169 423.00 | 491 288.00 | | 169 423.00 |
DY Tax and social security liabilities | 1 346 025.00 | 1 614 508.00 | | 1 346 025.00 |
EA Other liabilities | 15 955 042.00 | 11 852 470.00 | | 15 955 042.00 |
EC TOTAL (IV) | 25 266 110.00 | 18 560 534.00 | | 25 266 110.00 |
EE Grand total (I to V) | 11 154 658.00 | 19 335 621.00 | | 11 154 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 779 048.00 | | 779 048.00 | 779 048.00 |
FJ Net sales | 779 048.00 | | 779 048.00 | 779 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 721.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 786 771.00 | |
FS Purchases of goods (including customs duties) | | | 497 521.00 | |
FT Inventory change (goods) | | | -497 521.00 | |
FW Other purchases and external expenses | | | 771 581.00 | |
FX Taxes, duties, and similar payments | | | 43 318.00 | |
FY Salaries and Wages | | | 624 483.00 | |
FZ Social Security Contributions | | | 283 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 895.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 925 433.00 | |
GG - OPERATING RESULT (I - II) | | | -1 138 662.00 | |
GH Attributed profit or transferred loss (III) | | | 155 059.00 | |
GI Supported loss or transferred profit (IV) | | | 28 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 788 488.00 | |
GR Interest and similar expenses | | | 545 007.00 | |
GU Total financial expenses (VI) | | | 13 333 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 333 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 345 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 161 655.00 | | 85.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 085.00 | 161 655.00 | | 13 085.00 |
HE Exceptional expenses on management operations | 549 515.00 | 448 981.00 | | 549 515.00 |
HF Exceptional expenses on capital transactions | 1 009.00 | | | 1 009.00 |
HG Exceptional depreciation and provisions | 3 606.00 | | | 3 606.00 |
HH Total exceptional expenses (VIII) | 554 130.00 | 448 981.00 | | 554 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541 045.00 | -287 326.00 | | -541 045.00 |
HK Income tax | | 415 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 954 915.00 | 2 664 873.00 | | 954 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 841 454.00 | 3 193 447.00 | | 15 841 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 886 540.00 | -528 574.00 | | -14 886 540.00 |
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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 | 372 193.00 | | 8 864.00 | 372 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 462.00 | | | 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 238.00 | |
I4 DECREASES Grand Total | | 59 203.00 | 321 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 462.00 | |
IO DECREASES Total including other intangible assets | | | 3 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 203.00 | 265 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 868.00 | | | 3 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 625.00 | | 8 863.00 | 315 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 238.00 | | | 52 238.00 |
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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 | 292 661.00 | 24 502.00 | 58 194.00 | 292 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 462.00 | | | 462.00 |
PE DEPRECIATION Total including other intangible assets | 3 868.00 | | | 3 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 331.00 | 24 502.00 | 58 194.00 | 288 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 181 438.00 | | |
6X Other provisions for depreciation | | 12 788 488.00 | | |
7B Total provisions for depreciation | | 12 969 926.00 | | |
7C Grand total | | 12 969 926.00 | | |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 169 423.00 | 169 423.00 | | 169 423.00 |
8C Staff and Related Accounts | 32 409.00 | 32 409.00 | | 32 409.00 |
8D Social Security and Other Social Organizations | 133 712.00 | 133 712.00 | | 133 712.00 |
8E Income Taxes | 784 053.00 | 784 053.00 | | 784 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 955 042.00 | 15 955 042.00 | | 15 955 042.00 |
UT Other financial assets | 52 238.00 | 52 238.00 | | 52 238.00 |
UX Other trade receivables | 501 092.00 | | | 501 092.00 |
UZ Social Security, other social security organizations | 1 160.00 | | | 1 160.00 |
VC Group and associates | 14 853 953.00 | | | 14 853 953.00 |
VH Loans with a maturity of more than one year at origin | 5 965 040.00 | 15 040.00 | 5 950 000.00 | 5 965 040.00 |
VI Group and Associates | 1 830 069.00 | 1 830 069.00 | | 1 830 069.00 |
VJ Loans taken out during the year | 5 950 000.00 | | | 5 950 000.00 |
VK Loans repaid during the year | 3 200 000.00 | | | 3 200 000.00 |
VM Income taxes | 350 092.00 | | | 350 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 263.00 | 191 263.00 | | 191 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 359.00 | | | 6 359.00 |
VS Prepaid expenses | 8 460.00 | | | 8 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 773 355.00 | 15 773 355.00 | | 15 773 355.00 |
VW VAT | 204 588.00 | 204 588.00 | | 204 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 266 110.00 | 19 316 110.00 | 5 950 000.00 | 25 266 110.00 |
