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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | 500 000.00 | 500 000.00 |
AF Concessions, Patents and Similar Rights | 9 452.00 | 7 331.00 | 2 120.00 | 9 452.00 |
AJ Other Intangible Assets | 1 220 999.00 | | 1 220 999.00 | 1 220 999.00 |
AR Technical installations, industrial equipment and tools | 5 906 805.00 | 1 436 576.00 | 4 470 229.00 | 5 906 805.00 |
AT Other tangible assets | 362 443.00 | 92 507.00 | 269 936.00 | 362 443.00 |
AV Fixed assets in progress | 34 320.00 | | 34 320.00 | 34 320.00 |
BJ TOTAL (I) | 9 172 897.00 | 1 885 270.00 | 7 287 627.00 | 9 172 897.00 |
BV Advances and down payments on orders | 113 268.00 | | 113 268.00 | 113 268.00 |
BX Customers and related accounts | 5 883 381.00 | | 5 883 381.00 | 5 883 381.00 |
BZ Other receivables | 2 076 884.00 | | 2 076 884.00 | 2 076 884.00 |
CF Cash and cash equivalents | 200 067.00 | | 200 067.00 | 200 067.00 |
CH Prepaid expenses | 478 507.00 | | 478 507.00 | 478 507.00 |
CJ TOTAL (II) | 8 752 107.00 | | 8 752 107.00 | 8 752 107.00 |
CO Grand total (0 to V) | 18 425 003.00 | 1 885 270.00 | 16 539 734.00 | 18 425 003.00 |
CX Development or Research and Development Expenses | 1 638 878.00 | 348 855.00 | 1 290 023.00 | 1 638 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -300 471.00 | -2 592 721.00 | | -300 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 813.00 | 2 292 249.00 | | -632 813.00 |
DL TOTAL (I) | 66 716.00 | 699 529.00 | | 66 716.00 |
DP Provisions for Risks | 840 000.00 | 690 000.00 | | 840 000.00 |
DQ Provisions for Expenses | 1 591 036.00 | 1 591 036.00 | | 1 591 036.00 |
DR TOTAL (IV) | 2 431 036.00 | 2 281 036.00 | | 2 431 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 025.00 | 2 442 768.00 | | 1 880 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 440 976.00 | 3 020 000.00 | | 10 440 976.00 |
DX Trade payables and related accounts | 751 823.00 | 7 191 058.00 | | 751 823.00 |
DY Tax and social security liabilities | 969 157.00 | 188 364.00 | | 969 157.00 |
EC TOTAL (IV) | 14 041 982.00 | 12 842 190.00 | | 14 041 982.00 |
EE Grand total (I to V) | 16 539 734.00 | 15 822 754.00 | | 16 539 734.00 |
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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 | 142 200.00 | | 142 200.00 | 142 200.00 |
FG Production sold - services | 474 636.00 | | 474 636.00 | 474 636.00 |
FJ Net sales | 616 836.00 | | 616 836.00 | 616 836.00 |
FN Capitalized production | | | 257 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FQ Other income | | | 339 796.00 | |
FR Total operating income (I) | | | 1 218 420.00 | |
FU Purchases of raw materials and other supplies | | | 264 320.00 | |
FW Other purchases and external expenses | | | 1 458 841.00 | |
FX Taxes, duties, and similar payments | | | 7 994.00 | |
FY Salaries and Wages | | | 540 815.00 | |
FZ Social Security Contributions | | | 201 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 043 675.00 | |
GG - OPERATING RESULT (I - II) | | | -2 825 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 126.00 | |
GN Positive exchange differences | | | 391.00 | |
GP Total financial income (V) | | | 24 518.00 | |
GR Interest and similar expenses | | | 155 403.00 | |
GS Negative differences of foreign exchange | | | 15 661.00 | |
GU Total financial expenses (VI) | | | 171 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 971 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 098 791.00 | 4 195 668.00 | | 5 098 791.00 |
HD Total exceptional income (VII) | 5 098 791.00 | 4 195 668.00 | | 5 098 791.00 |
HF Exceptional expenses on capital transactions | 3 203 063.00 | | | 3 203 063.00 |
HG Exceptional depreciation and provisions | | 690 000.00 | | |
HH Total exceptional expenses (VIII) | 3 203 063.00 | 690 000.00 | | 3 203 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 895 728.00 | 3 505 668.00 | | 1 895 728.00 |
HK Income tax | -443 260.00 | | | -443 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 341 728.00 | 7 870 051.00 | | 6 341 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 974 541.00 | 5 577 802.00 | | 6 974 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 813.00 | 2 292 249.00 | | -632 813.00 |
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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 | 11 800 873.00 | | 2 134 889.00 | 11 800 873.00 |
I4 DECREASES Grand Total | 1 527 720.00 | 3 235 145.00 | 9 172 897.00 | 1 527 720.00 |
IO DECREASES Total including other intangible assets | 1 218 108.00 | | 2 869 329.00 | 1 218 108.00 |
IY DECREASES Total Tangible Fixed Assets | 309 612.00 | 3 235 145.00 | 6 303 568.00 | 309 612.00 |
KD ACQUISITIONS Total including other intangible assets | 3 046 124.00 | | 1 041 312.00 | 3 046 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 754 748.00 | | 1 093 577.00 | 8 754 748.00 |
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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 | 1 419 997.00 | | | 1 419 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225 810.00 | | | 225 810.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 657.00 | | | 1 189 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 281 036.00 | 150 000.00 | | 2 281 036.00 |
7C Grand total | 2 281 036.00 | 150 000.00 | | 2 281 036.00 |
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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 | 751 823.00 | 751 823.00 | | 751 823.00 |
8C Staff and Related Accounts | 59 132.00 | 59 132.00 | | 59 132.00 |
8D Social Security and Other Social Organizations | 119 883.00 | 119 883.00 | | 119 883.00 |
UX Other trade receivables | 5 883 381.00 | | | 5 883 381.00 |
UZ Social Security, other social security organizations | 317.00 | | | 317.00 |
VB VAT | 81 941.00 | | | 81 941.00 |
VC Group and associates | 536 546.00 | | | 536 546.00 |
VH Loans with a maturity of more than one year at origin | 1 880 025.00 | 125 025.00 | 819 000.00 | 1 880 025.00 |
VI Group and Associates | 10 440 976.00 | 10 440 976.00 | | 10 440 976.00 |
VN Other taxes, similar payments | 457 654.00 | | | 457 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VS Prepaid expenses | 478 507.00 | | | 478 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 438 771.00 | 8 438 771.00 | | 8 438 771.00 |
VW VAT | 788 248.00 | 788 248.00 | | 788 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 041 982.00 | 12 286 982.00 | 819 000.00 | 14 041 982.00 |
