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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 | | | 1 959 000.00 | |
AT Other tangible assets | | | 3 381 000.00 | |
BD Other fixed assets | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BH Other financial assets | | | 82 000.00 | |
BJ TOTAL (I) | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BN Goods in progress | | | 18 064 000.00 | |
BX Customers and related accounts | | | 2 289 000.00 | |
BZ Other receivables | 8 393 198.00 | | 8 393 198.00 | 8 393 198.00 |
CF Cash and cash equivalents | 25 527.00 | | 25 527.00 | 25 527.00 |
CH Prepaid expenses | 15 868.00 | | 15 868.00 | 15 868.00 |
CJ TOTAL (II) | 8 434 593.00 | | 8 434 593.00 | 8 434 593.00 |
CO Grand total (0 to V) | 18 600 764.00 | | 18 600 764.00 | 18 600 764.00 |
CW Deferred expenses or loan issuance costs | 166 171.00 | | 166 171.00 | 166 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 774 783.00 | | | 4 774 783.00 |
DB Share, merger, contribution premiums, etc. | 28 411.00 | | | 28 411.00 |
DG Other reserves | 669 000.00 | 151 000.00 | | 669 000.00 |
DH Retained earnings | -607 687.00 | | | -607 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 489.00 | | | -460 489.00 |
DL TOTAL (I) | 3 735 018.00 | | | 3 735 018.00 |
DP Provisions for Risks | 344 177.00 | | | 344 177.00 |
DQ Provisions for Expenses | 956 000.00 | 723 000.00 | | 956 000.00 |
DR TOTAL (IV) | 344 177.00 | | | 344 177.00 |
DS Convertible Bond Issues | 4 375 640.00 | | | 4 375 640.00 |
DT Other Bond Issues | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 324 453.00 | | | 8 324 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499.00 | | | 2 499.00 |
DX Trade payables and related accounts | 58 596.00 | | | 58 596.00 |
DY Tax and social security liabilities | 240 541.00 | | | 240 541.00 |
EA Other liabilities | 19 841.00 | | | 19 841.00 |
EC TOTAL (IV) | 14 521 569.00 | | | 14 521 569.00 |
EE Grand total (I to V) | 18 600 764.00 | | | 18 600 764.00 |
EG Accrued income and payables due within one year | 2 519 108.00 | | | 2 519 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200 000.00 | | | 1 200 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | 25 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 25 000.00 | | |
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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 | | | 40 883 000.00 | |
FG Production sold - services | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 641.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 606 643.00 | |
FS Purchases of goods (including customs duties) | | | 27 861 000.00 | |
FW Other purchases and external expenses | | | 104 860.00 | |
FX Taxes, duties, and similar payments | | | 24 312.00 | |
FY Salaries and Wages | | | 252 641.00 | |
FZ Social Security Contributions | | | 96 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 695.00 | |
GE Other Expenses | | | 24 004.00 | |
GF Total Operating Expenses (II) | | | 530 172.00 | |
GG - OPERATING RESULT (I - II) | | | 76 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 300.00 | |
GP Total financial income (V) | | | 63 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 778.00 | |
GR Interest and similar expenses | | | 492 252.00 | |
GU Total financial expenses (VI) | | | 805 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 641.00 | | | 6 641.00 |
HH Total exceptional expenses (VIII) | 557 000.00 | 30 000.00 | | 557 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557 000.00 | -30 000.00 | | -557 000.00 |
HK Income tax | -204 770.00 | | | -204 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 943.00 | | | 669 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 432.00 | | | 1 130 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 489.00 | | | -460 489.00 |
R5 Net income of consolidated companies | 531 000.00 | 30 000.00 | | 531 000.00 |
R6 Group Income (Consolidated Net Income) | 531 000.00 | 30 000.00 | | 531 000.00 |
R8 Net income, group share (parent company share) | 531 000.00 | 30 000.00 | | 531 000.00 |
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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 | 9 972 462.00 | | 27 538.00 | 9 972 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000 000.00 | |
I4 DECREASES Grand Total | | | 10 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 972 462.00 | | 27 538.00 | 9 972 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 399.00 | 498 410.00 | 185 632.00 | 31 399.00 |
7C Grand total | 31 399.00 | 498 410.00 | 185 632.00 | 31 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 375 640.00 | 161 640.00 | | 4 375 640.00 |
7Z Other gross bonds with a maturity of up to one year | 1 500 000.00 | | | 1 500 000.00 |
8B Suppliers and Related Accounts | 58 596.00 | 58 596.00 | | 58 596.00 |
8C Staff and Related Accounts | 47 368.00 | 47 368.00 | | 47 368.00 |
8D Social Security and Other Social Organizations | 26 557.00 | 26 557.00 | | 26 557.00 |
8E Income Taxes | 132 237.00 | 132 237.00 | | 132 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 841.00 | 19 841.00 | | 19 841.00 |
VB VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VC Group and associates | 8 391 323.00 | 8 391 323.00 | | 8 391 323.00 |
VH Loans with a maturity of more than one year at origin | 8 324 453.00 | 2 035 992.00 | 3 230 769.00 | 8 324 453.00 |
VI Group and Associates | 2 499.00 | 2 499.00 | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VS Prepaid expenses | 15 868.00 | 15 868.00 | | 15 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 409 066.00 | 8 409 066.00 | | 8 409 066.00 |
VW VAT | 28 983.00 | 28 983.00 | | 28 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 521 569.00 | 2 519 108.00 | 3 230 769.00 | 14 521 569.00 |
