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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 | 111 438.00 | 78 657.00 | 32 781.00 | 111 438.00 |
BH Other financial assets | 77 683.00 | | 77 683.00 | 77 683.00 |
BJ TOTAL (I) | 11 209 128.00 | 78 657.00 | 11 130 471.00 | 11 209 128.00 |
BV Advances and down payments on orders | 12 240.00 | | 12 240.00 | 12 240.00 |
BX Customers and related accounts | 728 645.00 | | 728 645.00 | 728 645.00 |
BZ Other receivables | 12 264 381.00 | | 12 264 381.00 | 12 264 381.00 |
CF Cash and cash equivalents | 487 762.00 | | 487 762.00 | 487 762.00 |
CH Prepaid expenses | 27 979.00 | | 27 979.00 | 27 979.00 |
CJ TOTAL (II) | 13 521 008.00 | | 13 521 008.00 | 13 521 008.00 |
CO Grand total (0 to V) | 24 730 136.00 | 78 657.00 | 24 651 479.00 | 24 730 136.00 |
CU Other investments | 11 020 007.00 | | 11 020 007.00 | 11 020 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 857 150.00 | 4 857 150.00 | | 4 857 150.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -4 450 598.00 | -3 821 607.00 | | -4 450 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 276.00 | -628 991.00 | | -684 276.00 |
DL TOTAL (I) | -277 718.00 | 406 558.00 | | -277 718.00 |
DU Loans and Debts from Credit Institutions (3) | 4 501 200.00 | 4 500 000.00 | | 4 501 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 672 200.00 | 19 900 859.00 | | 19 672 200.00 |
DX Trade payables and related accounts | 310 183.00 | 888 852.00 | | 310 183.00 |
DY Tax and social security liabilities | 402 323.00 | 453 118.00 | | 402 323.00 |
EA Other liabilities | 43 291.00 | 66 555.00 | | 43 291.00 |
EC TOTAL (IV) | 24 929 197.00 | 25 809 384.00 | | 24 929 197.00 |
EE Grand total (I to V) | 24 651 479.00 | 26 215 941.00 | | 24 651 479.00 |
EG Accrued income and payables due within one year | 20 556 522.00 | 21 309 384.00 | | 20 556 522.00 |
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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 | 1 898 899.00 | | 1 898 899.00 | 1 898 899.00 |
FJ Net sales | 1 898 899.00 | | 1 898 899.00 | 1 898 899.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 821.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 203 069.00 | |
FS Purchases of goods (including customs duties) | | | -847.00 | |
FW Other purchases and external expenses | | | 1 259 388.00 | |
FX Taxes, duties, and similar payments | | | 46 731.00 | |
FY Salaries and Wages | | | 666 960.00 | |
FZ Social Security Contributions | | | 264 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 033.00 | |
GE Other Expenses | | | 158 556.00 | |
GF Total Operating Expenses (II) | | | 2 403 722.00 | |
GG - OPERATING RESULT (I - II) | | | -200 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 622.00 | |
GP Total financial income (V) | | | 109 622.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 821.00 | 235 982.00 | | 294 821.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 158 544.00 | | 4.00 |
HA Exceptional income from management transactions | 3 198.00 | 4 850.00 | | 3 198.00 |
HB Exceptional income from capital transactions | 26 300.00 | 609 200.00 | | 26 300.00 |
HD Total exceptional income (VII) | 29 498.00 | 614 051.00 | | 29 498.00 |
HE Exceptional expenses on management operations | 7 031.00 | 4 209.00 | | 7 031.00 |
HF Exceptional expenses on capital transactions | 25 893.00 | 641 594.00 | | 25 893.00 |
HH Total exceptional expenses (VIII) | 32 924.00 | 645 803.00 | | 32 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 426.00 | -31 752.00 | | -3 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 189.00 | 3 146 934.00 | | 2 342 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 466.00 | 3 775 925.00 | | 3 026 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684 276.00 | -628 991.00 | | -684 276.00 |
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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 | 11 295 963.00 | 307.00 | 59 683.00 | 11 295 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 524.00 | 11 097 690.00 | |
I4 DECREASES Grand Total | | 146 824.00 | 11 209 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 300.00 | 111 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 055.00 | | 59 683.00 | 78 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 217 907.00 | 307.00 | | 11 217 907.00 |
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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 | 71 032.00 | 8 033.00 | 407.00 | 71 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 032.00 | 8 033.00 | 407.00 | 71 032.00 |
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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 | 310 183.00 | 310 183.00 | | 310 183.00 |
8C Staff and Related Accounts | 90 610.00 | 90 610.00 | | 90 610.00 |
8D Social Security and Other Social Organizations | 155 492.00 | 155 492.00 | | 155 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 291.00 | 43 291.00 | | 43 291.00 |
UT Other financial assets | 77 683.00 | | 77 683.00 | 77 683.00 |
UX Other trade receivables | 728 645.00 | 728 645.00 | | 728 645.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 50 062.00 | 50 062.00 | | 50 062.00 |
VC Group and associates | 12 135 714.00 | 12 135 714.00 | | 12 135 714.00 |
VH Loans with a maturity of more than one year at origin | 4 501 200.00 | 128 525.00 | 4 372 675.00 | 4 501 200.00 |
VI Group and Associates | 19 672 200.00 | 2 959 512.00 | | 19 672 200.00 |
VP Miscellaneous | 4 682.00 | 4 682.00 | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 331.00 | 12 331.00 | | 12 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 600.00 | 73 600.00 | | 73 600.00 |
VS Prepaid expenses | 27 979.00 | 27 979.00 | | 27 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 098 688.00 | 13 021 005.00 | 77 683.00 | 13 098 688.00 |
VW VAT | 143 889.00 | 143 889.00 | | 143 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 929 197.00 | 3 843 834.00 | 4 372 675.00 | 24 929 197.00 |
