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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 | 2 505 527.00 | 305 890.00 | 2 199 636.00 | 2 505 527.00 |
BH Other financial assets | 1 955 449.00 | | 1 955 449.00 | 1 955 449.00 |
BJ TOTAL (I) | 4 460 976.00 | 305 890.00 | 4 155 086.00 | 4 460 976.00 |
BL Raw materials, supplies | 24 240.00 | | 24 240.00 | 24 240.00 |
BT Goods | 1 436 030.00 | | 1 436 030.00 | 1 436 030.00 |
BV Advances and down payments on orders | 289 981.00 | | 289 981.00 | 289 981.00 |
BX Customers and related accounts | 158 106.00 | | 158 106.00 | 158 106.00 |
BZ Other receivables | 1 631 045.00 | | 1 631 045.00 | 1 631 045.00 |
CF Cash and cash equivalents | 3 737 123.00 | | 3 737 123.00 | 3 737 123.00 |
CH Prepaid expenses | 872 527.00 | | 872 527.00 | 872 527.00 |
CJ TOTAL (II) | 8 149 050.00 | | 8 149 050.00 | 8 149 050.00 |
CO Grand total (0 to V) | 12 610 026.00 | 305 890.00 | 12 304 136.00 | 12 610 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 983 734.00 | | | -37 983 734.00 |
DL TOTAL (I) | -37 978 734.00 | | | -37 978 734.00 |
DU Loans and Debts from Credit Institutions (3) | 41 325 558.00 | | | 41 325 558.00 |
DX Trade payables and related accounts | 5 614 944.00 | | | 5 614 944.00 |
DY Tax and social security liabilities | 2 899 029.00 | | | 2 899 029.00 |
EA Other liabilities | 443 340.00 | | | 443 340.00 |
EC TOTAL (IV) | 50 282 870.00 | | | 50 282 870.00 |
EE Grand total (I to V) | 12 304 136.00 | | | 12 304 136.00 |
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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 | 7 820 768.00 | | 7 820 768.00 | 7 820 768.00 |
FG Production sold - services | 785 788.00 | 551 914.00 | 1 337 702.00 | 785 788.00 |
FJ Net sales | 8 606 556.00 | 551 914.00 | 9 158 470.00 | 8 606 556.00 |
FR Total operating income (I) | | | 9 158 470.00 | |
FS Purchases of goods (including customs duties) | | | 9 290 376.00 | |
FT Inventory change (goods) | | | -1 436 030.00 | |
FU Purchases of raw materials and other supplies | | | 202 339.00 | |
FW Other purchases and external expenses | | | 18 262 308.00 | |
FX Taxes, duties, and similar payments | | | 174 107.00 | |
FY Salaries and Wages | | | 14 569 036.00 | |
FZ Social Security Contributions | | | 3 599 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 890.00 | |
GE Other Expenses | | | 39 420.00 | |
GF Total Operating Expenses (II) | | | 45 007 001.00 | |
GG - OPERATING RESULT (I - II) | | | -35 848 531.00 | |
GR Interest and similar expenses | | | 424 523.00 | |
GU Total financial expenses (VI) | | | 424 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 273 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 485 042.00 | | | 1 485 042.00 |
HF Exceptional expenses on capital transactions | 232 112.00 | | | 232 112.00 |
HH Total exceptional expenses (VIII) | 1 717 154.00 | | | 1 717 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717 153.00 | | | -1 717 153.00 |
HK Income tax | -6 473.00 | | | -6 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 158 470.00 | | | 9 158 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 142 204.00 | | | 47 142 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 983 734.00 | | | -37 983 734.00 |
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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 | | | 4 460 976.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 955 449.00 | |
I4 DECREASES Grand Total | | | 4 460 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 505 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 505 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 955 449.00 | |
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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 | | 305 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 305 890.00 | | |
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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 | 5 614 944.00 | 5 614 944.00 | | 5 614 944.00 |
8C Staff and Related Accounts | 990 611.00 | 990 611.00 | | 990 611.00 |
8D Social Security and Other Social Organizations | 1 852 510.00 | 1 852 510.00 | | 1 852 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 340.00 | 443 340.00 | | 443 340.00 |
UT Other financial assets | 1 955 449.00 | | 1 955 449.00 | 1 955 449.00 |
UX Other trade receivables | 158 106.00 | 158 106.00 | | 158 106.00 |
UY Staff and related accounts | 113 056.00 | 113 056.00 | | 113 056.00 |
VB VAT | 1 192 635.00 | 1 192 635.00 | | 1 192 635.00 |
VI Group and Associates | 41 325 558.00 | 41 325 558.00 | | 41 325 558.00 |
VM Income taxes | 6 473.00 | 6 473.00 | | 6 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 907.00 | 55 907.00 | | 55 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 880.00 | 318 880.00 | | 318 880.00 |
VS Prepaid expenses | 872 527.00 | 872 527.00 | | 872 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 617 127.00 | 2 661 677.00 | 1 955 449.00 | 4 617 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 282 870.00 | 50 282 870.00 | | 50 282 870.00 |
