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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 3 637.00 | 2 931.00 | 706.00 | 3 637.00 |
AT Other tangible assets | 2 531.00 | 2 339.00 | 193.00 | 2 531.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 767 656.00 | 5 956.00 | 761 700.00 | 767 656.00 |
BN Goods in progress | 2 614 294.00 | 161 852.00 | 2 452 442.00 | 2 614 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 733 844.00 | | 1 733 844.00 | 1 733 844.00 |
CF Cash and cash equivalents | 192 922.00 | | 192 922.00 | 192 922.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 4 541 302.00 | 161 852.00 | 4 379 449.00 | 4 541 302.00 |
CO Grand total (0 to V) | 5 308 958.00 | 167 809.00 | 5 141 149.00 | 5 308 958.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
CR Shares due in more than one year | 1 715 822.00 | | | 1 715 822.00 |
CU Other investments | 760 716.00 | | 760 716.00 | 760 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 9 639.00 | 9 639.00 | | 9 639.00 |
DH Retained earnings | -12 436.00 | -241 647.00 | | -12 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 894.00 | 229 211.00 | | -158 894.00 |
DL TOTAL (I) | -51 691.00 | 107 203.00 | | -51 691.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 32.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 835.00 | 1 937 771.00 | | 1 953 835.00 |
DX Trade payables and related accounts | 104 555.00 | 124 620.00 | | 104 555.00 |
DY Tax and social security liabilities | 1 386.00 | 1 525.00 | | 1 386.00 |
EA Other liabilities | 3 132 964.00 | 3 262 621.00 | | 3 132 964.00 |
EC TOTAL (IV) | 5 192 841.00 | 5 326 570.00 | | 5 192 841.00 |
EE Grand total (I to V) | 5 141 149.00 | 5 433 772.00 | | 5 141 149.00 |
EG Accrued income and payables due within one year | 106 042.00 | 126 424.00 | | 106 042.00 |
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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 | 360 260.00 | | 360 260.00 | 360 260.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 361 260.00 | | 361 260.00 | 361 260.00 |
FM Inventory production | | | -433 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 852.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 89 617.00 | |
FW Other purchases and external expenses | | | 48 734.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 5 327.00 | |
FZ Social Security Contributions | | | 1 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 815.00 | |
GG - OPERATING RESULT (I - II) | | | -137 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -21 685.00 | |
GP Total financial income (V) | | | -21 685.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 931.00 | 461 675.00 | | 67 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 826.00 | 232 464.00 | | 226 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 894.00 | 229 211.00 | | -158 894.00 |
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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 | 767 656.00 | | | 767 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 801.00 | |
I4 DECREASES Grand Total | | | 767 656.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 168.00 | | | 6 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 801.00 | | | 760 801.00 |
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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 | 5 194.00 | 763.00 | | 5 194.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 507.00 | 763.00 | | 4 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 161 852.00 | 161 852.00 | 161 852.00 | 161 852.00 |
7B Total provisions for depreciation | 161 852.00 | 161 852.00 | 161 852.00 | 161 852.00 |
7C Grand total | 161 852.00 | 161 852.00 | 161 852.00 | 161 852.00 |
UE of which provisions and reversals: - Operating | | 161 852.00 | 161 852.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 555.00 | 104 555.00 | | 104 555.00 |
8C Staff and Related Accounts | 523.00 | 523.00 | | 523.00 |
8D Social Security and Other Social Organizations | 791.00 | 791.00 | | 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132 964.00 | | | 3 132 964.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VB VAT | 17 234.00 | | | 17 234.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 1 953 835.00 | | | 1 953 835.00 |
VM Income taxes | 694.00 | | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715 822.00 | | | 1 715 822.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 171.00 | 18 349.00 | 1 715 822.00 | 1 734 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 192 841.00 | 106 042.00 | | 5 192 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 277.00 | 6 817.00 | | 8 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 209.00 | 6 989.00 | | 5 209.00 |
ST Other accounts | 21 959.00 | 33 948.00 | | 21 959.00 |
XQ Rental, rental and co-ownership charges | 4 654.00 | 1 658.00 | | 4 654.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 246.00 | 13 055.00 | | 246.00 |
YV Retrocessions of fees, commissions and brokerage | 16 667.00 | | | 16 667.00 |
YW Business tax | 152.00 | 301.00 | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 429.00 | 7 118.00 | | 8 429.00 |
YZ Total deductible VAT on goods and services | 7 801.00 | 8 277.00 | | 7 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 734.00 | 55 650.00 | | 48 734.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
