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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 | 2 160.00 | | 2 160.00 | 2 160.00 |
AJ Other Intangible Assets | 1 874.00 | 2 160.00 | -286.00 | 1 874.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 31 486.00 | | 31 486.00 | 31 486.00 |
BJ TOTAL (I) | 28 580 040.00 | 5 514 170.00 | 23 065 870.00 | 28 580 040.00 |
BN Goods in progress | | | | |
BT Goods | 1 598 327.00 | | 1 598 327.00 | 1 598 327.00 |
BV Advances and down payments on orders | 57 815.00 | | 57 815.00 | 57 815.00 |
BX Customers and related accounts | 2 289 641.00 | | 2 289 641.00 | 2 289 641.00 |
BZ Other receivables | 21 054 821.00 | 12 511 552.00 | 8 543 269.00 | 21 054 821.00 |
CF Cash and cash equivalents | 4 379 882.00 | | 4 379 882.00 | 4 379 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 380 486.00 | 12 511 552.00 | 16 868 934.00 | 29 380 486.00 |
CO Grand total (0 to V) | 57 960 526.00 | 18 025 722.00 | 39 934 803.00 | 57 960 526.00 |
CU Other investments | 28 544 520.00 | 5 512 010.00 | 23 032 510.00 | 28 544 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 702 000.00 | 65 702 000.00 | | 65 702 000.00 |
DH Retained earnings | -29 560 449.00 | -16 366 493.00 | | -29 560 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 573 263.00 | -13 193 956.00 | | -2 573 263.00 |
DL TOTAL (I) | 33 568 288.00 | 36 141 551.00 | | 33 568 288.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 3 027 736.00 | | 5 000 000.00 |
DW Advances and down payments received on current orders | | 133 514.00 | | |
DX Trade payables and related accounts | 668 865.00 | 3 583 955.00 | | 668 865.00 |
DY Tax and social security liabilities | 390 801.00 | 1 571 344.00 | | 390 801.00 |
DZ Fixed asset liabilities and related accounts | 43 469.00 | | | 43 469.00 |
EA Other liabilities | 263 380.00 | 80 778 180.00 | | 263 380.00 |
EC TOTAL (IV) | 6 366 515.00 | 89 094 729.00 | | 6 366 515.00 |
EE Grand total (I to V) | 39 934 803.00 | 125 236 280.00 | | 39 934 803.00 |
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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 | 2 079 890.00 | | 2 079 890.00 | 2 079 890.00 |
FJ Net sales | 2 079 890.00 | | 2 079 890.00 | 2 079 890.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 191.00 | |
FR Total operating income (I) | | | 2 083 082.00 | |
FS Purchases of goods (including customs duties) | | | 774 723.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -774 723.00 | |
FW Other purchases and external expenses | | | 1 655 787.00 | |
FX Taxes, duties, and similar payments | | | 33 646.00 | |
FY Salaries and Wages | | | 2 245.00 | |
FZ Social Security Contributions | | | 11 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102 928.00 | |
GF Total Operating Expenses (II) | | | 1 806 380.00 | |
GG - OPERATING RESULT (I - II) | | | 276 702.00 | |
GI Supported loss or transferred profit (IV) | | | 179 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 997.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 166 364.00 | |
GP Total financial income (V) | | | 502 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 763 794.00 | |
GR Interest and similar expenses | | | 101 235.00 | |
GU Total financial expenses (VI) | | | 2 865 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 265 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 728.00 | | | 26 728.00 |
HB Exceptional income from capital transactions | 5 000.00 | 89 700.00 | | 5 000.00 |
HD Total exceptional income (VII) | 31 728.00 | 89 700.00 | | 31 728.00 |
HF Exceptional expenses on capital transactions | 339 626.00 | 89 700.00 | | 339 626.00 |
HG Exceptional depreciation and provisions | | 1 123.00 | | |
HH Total exceptional expenses (VIII) | 339 626.00 | 90 823.00 | | 339 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 898.00 | -1 123.00 | | -307 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 170.00 | 3 615 559.00 | | 2 617 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 190 433.00 | 16 809 515.00 | | 5 190 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 573 263.00 | -13 193 956.00 | | -2 573 263.00 |
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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 | 29 089 622.00 | | 10.00 | 29 089 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 804.00 | 28 576 006.00 | |
I4 DECREASES Grand Total | | 509 592.00 | 28 580 040.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 4 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 788.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 034.00 | | | 9 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 788.00 | | | 502 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 577 799.00 | | 10.00 | 28 577 799.00 |
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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 | 110 531.00 | | 108 371.00 | 110 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 371.00 | | 108 371.00 | 108 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 916 631.00 | 2 760 794.00 | 165 874.00 | 9 916 631.00 |
7B Total provisions for depreciation | 15 426 131.00 | 2 763 794.00 | 166 364.00 | 15 426 131.00 |
7C Grand total | 15 426 131.00 | 2 763 794.00 | 166 364.00 | 15 426 131.00 |
9U on fixed assets – equity investments | | | | |
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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 | 668 865.00 | 668 865.00 | | 668 865.00 |
8D Social Security and Other Social Organizations | 21 129.00 | 21 129.00 | | 21 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 469.00 | 43 469.00 | | 43 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 380.00 | 263 380.00 | | 263 380.00 |
UT Other financial assets | 31 486.00 | 6 200.00 | 25 286.00 | 31 486.00 |
UX Other trade receivables | 2 289 641.00 | 2 289 641.00 | | 2 289 641.00 |
VB VAT | 526 069.00 | 526 069.00 | | 526 069.00 |
VC Group and associates | 20 481 677.00 | | 20 481 677.00 | 20 481 677.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VJ Loans taken out during the year | 103 000 000.00 | | | 103 000 000.00 |
VK Loans repaid during the year | 98 000 000.00 | | | 98 000 000.00 |
VN Other taxes, similar payments | 47 075.00 | 47 075.00 | | 47 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 375 947.00 | 2 868 985.00 | 20 506 962.00 | 23 375 947.00 |
VW VAT | 369 672.00 | 369 672.00 | | 369 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 366 515.00 | 6 366 515.00 | | 6 366 515.00 |
