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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 966.00 | 966.00 | | 966.00 |
BJ TOTAL (I) | 8 378 897.00 | 5 617 114.00 | 2 761 783.00 | 8 378 897.00 |
BN Goods in progress | 6 521 478.00 | | 6 521 478.00 | 6 521 478.00 |
BV Advances and down payments on orders | 39 578.00 | | 39 578.00 | 39 578.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 007 599.00 | 8 104 570.00 | 7 903 029.00 | 16 007 599.00 |
CF Cash and cash equivalents | 1 197 019.00 | | 1 197 019.00 | 1 197 019.00 |
CJ TOTAL (II) | 23 765 674.00 | 8 104 570.00 | 15 661 104.00 | 23 765 674.00 |
CO Grand total (0 to V) | 32 144 571.00 | 13 721 684.00 | 18 422 887.00 | 32 144 571.00 |
CS Evaluated investments - equity method | 8 377 931.00 | 5 616 148.00 | 2 761 783.00 | 8 377 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 327.00 | 327.00 | | 327.00 |
DH Retained earnings | -6 611 434.00 | -3 949 914.00 | | -6 611 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 960 874.00 | -2 661 520.00 | | -1 960 874.00 |
DL TOTAL (I) | -6 071 981.00 | -4 111 107.00 | | -6 071 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 059 793.00 | 20 428 139.00 | | 21 059 793.00 |
DW Advances and down payments received on current orders | 2 905 250.00 | | | 2 905 250.00 |
DX Trade payables and related accounts | 434 703.00 | 556 134.00 | | 434 703.00 |
DY Tax and social security liabilities | 95 122.00 | 39 181.00 | | 95 122.00 |
EC TOTAL (IV) | 24 494 868.00 | 21 028 929.00 | | 24 494 868.00 |
EE Grand total (I to V) | 18 422 887.00 | 16 917 822.00 | | 18 422 887.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 194 188.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 254 194.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 270.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 104 570.00 | |
GE Other Expenses | | | 151 471.00 | |
GF Total Operating Expenses (II) | | | 8 322 173.00 | |
GG - OPERATING RESULT (I - II) | | | -2 067 979.00 | |
GH Attributed profit or transferred loss (III) | | | 55 480.00 | |
GI Supported loss or transferred profit (IV) | | | 4 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 977 293.00 | |
GP Total financial income (V) | | | 5 077 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 466 143.00 | |
GR Interest and similar expenses | | | 241 443.00 | |
GU Total financial expenses (VI) | | | 5 707 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 646 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -685 865.00 | -2 047 597.00 | | -685 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 387 610.00 | 2 608 081.00 | | 11 387 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 348 484.00 | 5 269 600.00 | | 13 348 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 960 874.00 | -2 661 520.00 | | -1 960 874.00 |
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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 | 8 378 897.00 | | | 8 378 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 377 931.00 | |
I4 DECREASES Grand Total | | | 8 378 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966.00 | | | 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 377 931.00 | | | 8 377 931.00 |
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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 | | 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 966.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 201.00 | | 151 201.00 | 151 201.00 |
6X Other provisions for depreciation | 11 020 280.00 | 8 104 570.00 | 11 020 280.00 | 11 020 280.00 |
7B Total provisions for depreciation | 11 321 486.00 | 13 570 713.00 | 11 171 481.00 | 11 321 486.00 |
7C Grand total | 11 321 486.00 | 13 570 713.00 | 11 171 481.00 | 11 321 486.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 104 570.00 | 11 171 481.00 | |
UG - Financial | | 5 466 143.00 | | |
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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 | 434 703.00 | 434 703.00 | | 434 703.00 |
VB VAT | 589 333.00 | 589 333.00 | | 589 333.00 |
VC Group and associates | 14 111 310.00 | 14 111 310.00 | | 14 111 310.00 |
VI Group and Associates | 21 059 793.00 | 21 059 793.00 | | 21 059 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306 956.00 | 1 306 956.00 | | 1 306 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 007 599.00 | 16 007 599.00 | | 16 007 599.00 |
VW VAT | 95 122.00 | 95 122.00 | | 95 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 589 618.00 | 21 589 618.00 | | 21 589 618.00 |
