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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 | 1 831 661.00 | 1 635 176.00 | 196 486.00 | 1 831 661.00 |
AP Buildings | 4 884 489.00 | 4 683 754.00 | 200 735.00 | 4 884 489.00 |
AR Technical installations, industrial equipment and tools | 1 209 825.00 | 860 031.00 | 349 794.00 | 1 209 825.00 |
AT Other tangible assets | 682 475.00 | | 682 475.00 | 682 475.00 |
BH Other financial assets | 321 999.00 | | 321 999.00 | 321 999.00 |
BJ TOTAL (I) | 8 930 450.00 | 7 178 960.00 | 1 751 490.00 | 8 930 450.00 |
BV Advances and down payments on orders | 15 145.00 | | 15 145.00 | 15 145.00 |
BZ Other receivables | 4 228 308.00 | | 4 228 308.00 | 4 228 308.00 |
CD Marketable securities | 4 003 356.00 | | 4 003 356.00 | 4 003 356.00 |
CF Cash and cash equivalents | 27 159 992.00 | | 27 159 992.00 | 27 159 992.00 |
CH Prepaid expenses | 331 082.00 | | 331 082.00 | 331 082.00 |
CJ TOTAL (II) | 35 737 884.00 | | 35 737 884.00 | 35 737 884.00 |
CO Grand total (0 to V) | 44 668 334.00 | 7 178 960.00 | 37 489 373.00 | 44 668 334.00 |
CP Shares due in less than one year | 185 497.00 | | | 185 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 278.00 | 183 117.00 | | 241 278.00 |
DB Share, merger, contribution premiums, etc. | 132 113 544.00 | 81 996 906.00 | | 132 113 544.00 |
DH Retained earnings | -93 542 921.00 | -75 997 160.00 | | -93 542 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 980 178.00 | -17 545 761.00 | | -22 980 178.00 |
DL TOTAL (I) | 15 831 723.00 | -11 362 897.00 | | 15 831 723.00 |
DN Conditional advances | 13 056 577.00 | 12 766 092.00 | | 13 056 577.00 |
DO TOTAL (II) | 13 056 577.00 | 12 766 092.00 | | 13 056 577.00 |
DP Provisions for Risks | | 89 827.00 | | |
DQ Provisions for Expenses | 193 213.00 | 188 271.00 | | 193 213.00 |
DR TOTAL (IV) | 193 213.00 | 278 098.00 | | 193 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212 500.00 | 2 223 797.00 | | 3 212 500.00 |
DX Trade payables and related accounts | 3 588 737.00 | 3 008 782.00 | | 3 588 737.00 |
DY Tax and social security liabilities | 1 606 623.00 | 1 713 565.00 | | 1 606 623.00 |
EA Other liabilities | | 22 263.00 | | |
EC TOTAL (IV) | 8 407 860.00 | 6 968 407.00 | | 8 407 860.00 |
EE Grand total (I to V) | 37 489 373.00 | 8 649 700.00 | | 37 489 373.00 |
EG Accrued income and payables due within one year | 5 195 360.00 | 4 744 610.00 | | 5 195 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 173 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 827.00 | |
FR Total operating income (I) | | | 262 994.00 | |
FU Purchases of raw materials and other supplies | | | 2 888 925.00 | |
FW Other purchases and external expenses | | | 15 023 260.00 | |
FX Taxes, duties, and similar payments | | | 218 404.00 | |
FY Salaries and Wages | | | 4 371 200.00 | |
FZ Social Security Contributions | | | 1 803 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 942.00 | |
GE Other Expenses | | | 28 479.00 | |
GF Total Operating Expenses (II) | | | 24 842 202.00 | |
GG - OPERATING RESULT (I - II) | | | -24 579 208.00 | |
GL Other interest and similar income | | | 5 246.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 940.00 | |
GO Net income from sales of marketable securities | | | 1 337.00 | |
GP Total financial income (V) | | | 12 523.00 | |
GR Interest and similar expenses | | | 1 133 976.00 | |
GS Negative differences of foreign exchange | | | 21 264.00 | |
GU Total financial expenses (VI) | | | 1 155 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 721 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 415.00 | 6 344.00 | | 41 415.00 |
HD Total exceptional income (VII) | 41 415.00 | 6 344.00 | | 41 415.00 |
HE Exceptional expenses on management operations | 2 064.00 | 1 207.00 | | 2 064.00 |
HF Exceptional expenses on capital transactions | 114 721.00 | 94 429.00 | | 114 721.00 |
HH Total exceptional expenses (VIII) | 116 785.00 | 95 637.00 | | 116 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 370.00 | -89 293.00 | | -75 370.00 |
HK Income tax | -2 817 116.00 | -3 148 534.00 | | -2 817 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 932.00 | 70 277.00 | | 316 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 297 110.00 | 17 616 038.00 | | 23 297 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 980 178.00 | -17 545 761.00 | | -22 980 178.00 |
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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 | 7 890 262.00 | | 3 122 517.00 | 7 890 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 082 330.00 | 321 999.00 | |
I4 DECREASES Grand Total | | 2 082 330.00 | 8 930 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 776 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 798 809.00 | | 977 980.00 | 5 798 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 969.00 | | 2 026 360.00 | 377 969.00 |
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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 | 6 675 151.00 | 503 809.00 | | 6 675 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 179 273.00 | 364 511.00 | | 5 179 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 278 098.00 | 4 942.00 | 89 827.00 | 278 098.00 |
7C Grand total | 278 098.00 | 4 942.00 | 89 827.00 | 278 098.00 |
UE of which provisions and reversals: - Operating | | 4 942.00 | 89 827.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 212 500.00 | | 3 212 500.00 | 3 212 500.00 |
8B Suppliers and Related Accounts | 3 588 737.00 | 3 588 737.00 | | 3 588 737.00 |
8C Staff and Related Accounts | 872 653.00 | 872 653.00 | | 872 653.00 |
8D Social Security and Other Social Organizations | 733 970.00 | 733 970.00 | | 733 970.00 |
UZ Social Security, other social security organizations | 37 386.00 | | | 37 386.00 |
VB VAT | 1 091 989.00 | | | 1 091 989.00 |
VM Income taxes | 3 079 932.00 | | | 3 079 932.00 |
VN Other taxes, similar payments | 3 087.00 | | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 914.00 | | | 15 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 228 308.00 | 4 228 308.00 | | 4 228 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 407 860.00 | 5 195 360.00 | 3 212 500.00 | 8 407 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
