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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 346 404.00 | 210 626.00 | 135 778.00 | 346 404.00 |
AJ Other Intangible Assets | 15 444.00 | 9 402.00 | 6 042.00 | 15 444.00 |
AR Technical installations, industrial equipment and tools | 34 665.00 | 13 181.00 | 21 484.00 | 34 665.00 |
AT Other tangible assets | 65 510.00 | 26 520.00 | 38 990.00 | 65 510.00 |
BH Other financial assets | 17 493.00 | | 17 493.00 | 17 493.00 |
BJ TOTAL (I) | 1 829 016.00 | 261 728.00 | 1 567 287.00 | 1 829 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 801 148.00 | | 1 801 148.00 | 1 801 148.00 |
BZ Other receivables | 2 146 806.00 | | 2 146 806.00 | 2 146 806.00 |
CF Cash and cash equivalents | 51 820.00 | | 51 820.00 | 51 820.00 |
CH Prepaid expenses | 18 995.00 | | 18 995.00 | 18 995.00 |
CJ TOTAL (II) | 4 018 768.00 | | 4 018 768.00 | 4 018 768.00 |
CO Grand total (0 to V) | 5 847 784.00 | 261 728.00 | 5 586 055.00 | 5 847 784.00 |
CU Other investments | 1 349 500.00 | 2 000.00 | 1 347 500.00 | 1 349 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 248.00 | 404 748.00 | | 415 248.00 |
DB Share, merger, contribution premiums, etc. | 3 266 882.00 | 2 977 382.00 | | 3 266 882.00 |
DD Legal reserve (1) | 14 299.00 | 9 865.00 | | 14 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 603.00 | 88 685.00 | | 32 603.00 |
DL TOTAL (I) | 3 729 032.00 | 3 480 680.00 | | 3 729 032.00 |
DS Convertible Bond Issues | 622 594.00 | 305 129.00 | | 622 594.00 |
DU Loans and Debts from Credit Institutions (3) | 373 153.00 | 467 849.00 | | 373 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 332.00 | 417 692.00 | | 216 332.00 |
DX Trade payables and related accounts | 80 429.00 | 103 229.00 | | 80 429.00 |
DY Tax and social security liabilities | 116 754.00 | 184 744.00 | | 116 754.00 |
EA Other liabilities | 447 761.00 | 270 000.00 | | 447 761.00 |
EC TOTAL (IV) | 1 857 023.00 | 1 748 642.00 | | 1 857 023.00 |
EE Grand total (I to V) | 5 586 055.00 | 5 229 322.00 | | 5 586 055.00 |
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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 | 1 572 926.00 | | 1 572 926.00 | 1 572 926.00 |
FJ Net sales | 1 572 926.00 | | 1 572 926.00 | 1 572 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326.00 | |
FQ Other income | | | 6 900.00 | |
FR Total operating income (I) | | | 1 582 152.00 | |
FW Other purchases and external expenses | | | 593 486.00 | |
FX Taxes, duties, and similar payments | | | 12 832.00 | |
FY Salaries and Wages | | | 664 669.00 | |
FZ Social Security Contributions | | | 242 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 977.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 1 599 728.00 | |
GG - OPERATING RESULT (I - II) | | | -17 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 333.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 96 133.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 028.00 | |
GU Total financial expenses (VI) | | | 41 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 059.00 | 4 159.00 | | 1 059.00 |
HF Exceptional expenses on capital transactions | 6 867.00 | | | 6 867.00 |
HH Total exceptional expenses (VIII) | 7 926.00 | 4 159.00 | | 7 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 926.00 | -4 159.00 | | -4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 285.00 | 1 879 097.00 | | 1 681 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 682.00 | 1 790 412.00 | | 1 648 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 603.00 | 88 685.00 | | 32 603.00 |
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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 | 1 829 033.00 | | 4 963.00 | 1 829 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 346 404.00 | | | 346 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366 993.00 | |
I4 DECREASES Grand Total | | 4 980.00 | 1 829 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 346 404.00 | |
IO DECREASES Total including other intangible assets | | | 15 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 980.00 | 100 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 444.00 | | | 15 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 373.00 | | 2 783.00 | 102 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 813.00 | | 2 180.00 | 1 364 813.00 |
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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 | 177 864.00 | 84 977.00 | 3 113.00 | 177 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141 345.00 | 69 281.00 | | 141 345.00 |
PE DEPRECIATION Total including other intangible assets | 7 136.00 | 2 266.00 | | 7 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 384.00 | 13 430.00 | 3 113.00 | 29 384.00 |
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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 | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 622 594.00 | 22 594.00 | 600 000.00 | 622 594.00 |
8B Suppliers and Related Accounts | 80 429.00 | 80 429.00 | | 80 429.00 |
8C Staff and Related Accounts | 40 351.00 | 40 351.00 | | 40 351.00 |
8D Social Security and Other Social Organizations | 58 368.00 | 58 368.00 | | 58 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 761.00 | 447 761.00 | | 447 761.00 |
UT Other financial assets | 17 493.00 | | | 17 493.00 |
UX Other trade receivables | 1 801 148.00 | | | 1 801 148.00 |
UZ Social Security, other social security organizations | 2 885.00 | | | 2 885.00 |
VB VAT | 3 098.00 | | | 3 098.00 |
VC Group and associates | 2 095 379.00 | | | 2 095 379.00 |
VH Loans with a maturity of more than one year at origin | 373 153.00 | 107 528.00 | 265 625.00 | 373 153.00 |
VI Group and Associates | 216 332.00 | 216 332.00 | | 216 332.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 53 125.00 | | | 53 125.00 |
VM Income taxes | 11 320.00 | | | 11 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 123.00 | | | 34 123.00 |
VS Prepaid expenses | 18 995.00 | | | 18 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984 441.00 | 3 966 948.00 | 17 493.00 | 3 984 441.00 |
VW VAT | 18 035.00 | 18 035.00 | | 18 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 023.00 | 991 398.00 | 865 625.00 | 1 857 023.00 |
