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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 | | | 11 221.00 | |
AT Other tangible assets | | | 65 740.00 | |
BH Other financial assets | | | 19 850.00 | |
BJ TOTAL (I) | | | 139 915.00 | |
BN Goods in progress | | | 700 000.00 | |
BV Advances and down payments on orders | | | 23 419.00 | |
BX Customers and related accounts | | | 550 008.00 | |
BZ Other receivables | | | 6 818 295.00 | |
CF Cash and cash equivalents | | | 1 613.00 | |
CJ TOTAL (II) | | | 8 093 334.00 | |
CO Grand total (0 to V) | | | 8 233 248.00 | |
CS Evaluated investments - equity method | | | 43 104.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 3 108 600.00 | | 628 000.00 |
DB Share, merger, contribution premiums, etc. | 1 229 303.00 | 1 229 303.00 | | 1 229 303.00 |
DD Legal reserve (1) | 255.00 | 255.00 | | 255.00 |
DG Other reserves | 489.00 | 489.00 | | 489.00 |
DH Retained earnings | -11 655.00 | -2 515 829.00 | | -11 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 433 398.00 | 23 574.00 | | -1 433 398.00 |
DL TOTAL (I) | 412 994.00 | 1 846 392.00 | | 412 994.00 |
DU Loans and Debts from Credit Institutions (3) | 137 951.00 | 148 455.00 | | 137 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 148 998.00 | 5 808 797.00 | | 6 148 998.00 |
DX Trade payables and related accounts | 706 284.00 | 408 929.00 | | 706 284.00 |
DY Tax and social security liabilities | 723 762.00 | 277 199.00 | | 723 762.00 |
DZ Fixed asset liabilities and related accounts | 7 388.00 | 7 388.00 | | 7 388.00 |
EA Other liabilities | 95 871.00 | 3 542.00 | | 95 871.00 |
EC TOTAL (IV) | 7 820 255.00 | 6 654 310.00 | | 7 820 255.00 |
EE Grand total (I to V) | 8 233 248.00 | 8 500 702.00 | | 8 233 248.00 |
EG Accrued income and payables due within one year | 7 690 255.00 | | | 7 690 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 344.00 | 407.00 | | 5 344.00 |
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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 | | | 29 179.00 | |
FD Production sold - goods | | | 1 654 674.00 | |
FJ Net sales | | | 1 683 853.00 | |
FM Inventory production | | | 200 000.00 | |
FO Operating subsidies | | | 66 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 126.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 968 094.00 | |
FS Purchases of goods (including customs duties) | | | 38 245.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 097 099.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 586 507.00 | |
FZ Social Security Contributions | | | 210 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 385.00 | |
GE Other Expenses | | | 15 073.00 | |
GF Total Operating Expenses (II) | | | 1 974 608.00 | |
GG - OPERATING RESULT (I - II) | | | -6 515.00 | |
GR Interest and similar expenses | | | 398 278.00 | |
GU Total financial expenses (VI) | | | 1 260 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 267 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 261 710.00 | | |
HD Total exceptional income (VII) | | 1 261 710.00 | | |
HE Exceptional expenses on management operations | 367.00 | 762.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 165 900.00 | 299.00 | | 165 900.00 |
HH Total exceptional expenses (VIII) | 166 267.00 | 1 061.00 | | 166 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 267.00 | 1 260 650.00 | | -166 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 094.00 | 1 909 274.00 | | 1 968 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 492.00 | 1 885 700.00 | | 3 401 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 433 398.00 | 23 574.00 | | -1 433 398.00 |
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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 | 464 405.00 | | 3 805.00 | 464 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 678.00 | 330 292.00 | |
I4 DECREASES Grand Total | | 678.00 | 467 532.00 | |
IO DECREASES Total including other intangible assets | | | 15 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 950.00 | | | 15 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 885.00 | | 3 405.00 | 117 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 570.00 | | 400.00 | 330 570.00 |
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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 | 40 894.00 | 19 385.00 | 60 279.00 | 40 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | 3 190.00 | 4 729.00 | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 355.00 | 16 195.00 | 55 550.00 | 39 355.00 |
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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 | 706 284.00 | 706 284.00 | | 706 284.00 |
8C Staff and Related Accounts | 84 044.00 | 84 044.00 | | 84 044.00 |
8D Social Security and Other Social Organizations | 421 429.00 | 421 429.00 | | 421 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 388.00 | 7 388.00 | | 7 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 871.00 | 95 871.00 | | 95 871.00 |
UT Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
UX Other trade receivables | 550 008.00 | 550 008.00 | | 550 008.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 125 678.00 | 125 678.00 | | 125 678.00 |
VC Group and associates | 7 474 945.00 | 7 474 945.00 | | 7 474 945.00 |
VH Loans with a maturity of more than one year at origin | 137 951.00 | 7 951.00 | 130 000.00 | 137 951.00 |
VI Group and Associates | 6 148 998.00 | 6 148 998.00 | | 6 148 998.00 |
VK Loans repaid during the year | 15 441.00 | | | 15 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 078.00 | 12 078.00 | | 12 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 178 152.00 | 8 158 302.00 | 19 850.00 | 8 178 152.00 |
VW VAT | 206 211.00 | 206 211.00 | | 206 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 820 255.00 | 7 690 255.00 | 130 000.00 | 7 820 255.00 |
