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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 | 1 399 803.00 | 1 204 992.00 | 194 811.00 | 1 399 803.00 |
AJ Other Intangible Assets | 138 908.00 | | 138 908.00 | 138 908.00 |
AT Other tangible assets | 109 114.00 | 107 658.00 | 1 456.00 | 109 114.00 |
BH Other financial assets | 50 900.00 | | 50 900.00 | 50 900.00 |
BJ TOTAL (I) | 2 678 725.00 | 1 802 650.00 | 876 074.00 | 2 678 725.00 |
BV Advances and down payments on orders | 241 453.00 | | 241 453.00 | 241 453.00 |
BX Customers and related accounts | 72 734.00 | | 72 734.00 | 72 734.00 |
BZ Other receivables | 489 657.00 | | 489 657.00 | 489 657.00 |
CF Cash and cash equivalents | 22 111.00 | | 22 111.00 | 22 111.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 830 806.00 | | 830 806.00 | 830 806.00 |
CO Grand total (0 to V) | 3 509 531.00 | 1 802 650.00 | 1 706 880.00 | 3 509 531.00 |
CU Other investments | 980 000.00 | 490 000.00 | 490 000.00 | 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -65 862.00 | 47 095.00 | | -65 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -930 843.00 | -112 957.00 | | -930 843.00 |
DL TOTAL (I) | -633 705.00 | 297 138.00 | | -633 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 712.00 | 299 167.00 | | 1 212 712.00 |
DW Advances and down payments received on current orders | 282 031.00 | 141 277.00 | | 282 031.00 |
DX Trade payables and related accounts | 232 321.00 | 59 677.00 | | 232 321.00 |
DY Tax and social security liabilities | 123 521.00 | 121 653.00 | | 123 521.00 |
DZ Fixed asset liabilities and related accounts | | 8 580.00 | | |
EA Other liabilities | 490 000.00 | 503 132.00 | | 490 000.00 |
EC TOTAL (IV) | 2 340 585.00 | 1 133 488.00 | | 2 340 585.00 |
EE Grand total (I to V) | 1 706 880.00 | 1 430 626.00 | | 1 706 880.00 |
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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 | 591 600.00 | 3 453 705.00 | 4 045 305.00 | 591 600.00 |
FJ Net sales | 591 600.00 | 3 453 705.00 | 4 045 305.00 | 591 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 046 389.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 958 045.00 | |
FX Taxes, duties, and similar payments | | | 14 548.00 | |
FY Salaries and Wages | | | 229 684.00 | |
FZ Social Security Contributions | | | 110 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 715.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 479 730.00 | |
GG - OPERATING RESULT (I - II) | | | -433 341.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 490 000.00 | |
GR Interest and similar expenses | | | 14 153.00 | |
GU Total financial expenses (VI) | | | 504 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 223.00 | -4 759.00 | | -6 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 817.00 | 2 919 777.00 | | 4 046 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 977 660.00 | 3 032 734.00 | | 4 977 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -930 843.00 | -112 957.00 | | -930 843.00 |
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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 | 2 402 134.00 | | 405 293.00 | 2 402 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 900.00 | |
I4 DECREASES Grand Total | 128 701.00 | | 2 678 725.00 | 128 701.00 |
IO DECREASES Total including other intangible assets | 128 701.00 | 1.00 | 1 538 711.00 | 128 701.00 |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 109 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 020.00 | | 354 393.00 | 1 313 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 113.00 | | | 109 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 000.00 | | 50 900.00 | 980 000.00 |
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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 | 1 145 934.00 | 166 715.00 | -1.00 | 1 145 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 040 715.00 | 164 277.00 | | 1 040 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 219.00 | 2 439.00 | -1.00 | 105 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 490 000.00 | | |
7C Grand total | | 490 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 490 000.00 | | |
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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 | 232 321.00 | 232 321.00 | | 232 321.00 |
8C Staff and Related Accounts | 59 206.00 | 59 206.00 | | 59 206.00 |
8D Social Security and Other Social Organizations | 57 462.00 | 57 462.00 | | 57 462.00 |
UT Other financial assets | 50 900.00 | 50 900.00 | | 50 900.00 |
UX Other trade receivables | 72 734.00 | | | 72 734.00 |
UZ Social Security, other social security organizations | 1 019.00 | | | 1 019.00 |
VB VAT | 442 233.00 | | | 442 233.00 |
VC Group and associates | 9 384.00 | | | 9 384.00 |
VG Loans with a maturity of up to one year at origin | 1 212 712.00 | 1 212 712.00 | | 1 212 712.00 |
VI Group and Associates | 490 000.00 | 490 000.00 | | 490 000.00 |
VP Miscellaneous | 145.00 | | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 875.00 | | | 36 875.00 |
VS Prepaid expenses | 4 852.00 | | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 143.00 | 567 243.00 | 50 900.00 | 618 143.00 |
VW VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 554.00 | 2 058 554.00 | | 2 058 554.00 |
