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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 716 123.00 | 2 716 123.00 | | 2 716 123.00 |
AT Other tangible assets | 39 771.00 | 10 053.00 | 29 717.00 | 39 771.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 3 237 264.00 | 3 189 097.00 | 48 167.00 | 3 237 264.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 529 203.00 | | 529 203.00 | 529 203.00 |
BZ Other receivables | 1 688 309.00 | 471 631.00 | 1 216 679.00 | 1 688 309.00 |
CF Cash and cash equivalents | 235 753.00 | | 235 753.00 | 235 753.00 |
CH Prepaid expenses | 65 182.00 | | 65 182.00 | 65 182.00 |
CJ TOTAL (II) | 2 593 448.00 | 471 631.00 | 2 121 817.00 | 2 593 448.00 |
CO Grand total (0 to V) | 5 830 712.00 | 3 660 727.00 | 2 169 984.00 | 5 830 712.00 |
CU Other investments | 472 920.00 | 462 920.00 | 10 000.00 | 472 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 040 000.00 | 15 000.00 | | 12 040 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | -6 002 771.00 | -4 141 277.00 | | -6 002 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 525 355.00 | -1 861 494.00 | | -5 525 355.00 |
DL TOTAL (I) | 513 386.00 | -5 986 260.00 | | 513 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 120.00 | 7 364 683.00 | | 102 120.00 |
DW Advances and down payments received on current orders | 1 016.00 | 1 016.00 | | 1 016.00 |
DX Trade payables and related accounts | 1 115 000.00 | 2 014 319.00 | | 1 115 000.00 |
DY Tax and social security liabilities | 438 408.00 | 366 125.00 | | 438 408.00 |
EA Other liabilities | 55.00 | 21 885.00 | | 55.00 |
EC TOTAL (IV) | 1 656 598.00 | 9 768 027.00 | | 1 656 598.00 |
EE Grand total (I to V) | 2 169 984.00 | 3 781 767.00 | | 2 169 984.00 |
EG Accrued income and payables due within one year | 1 656 598.00 | 2 403 344.00 | | 1 656 598.00 |
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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 | 2 639.00 | | 2 639.00 | 2 639.00 |
FG Production sold - services | 977 783.00 | | 977 783.00 | 977 783.00 |
FJ Net sales | 980 421.00 | | 980 421.00 | 980 421.00 |
FN Capitalized production | | | 2 189 343.00 | |
FO Operating subsidies | | | 140 000.00 | |
FQ Other income | | | -10 742.00 | |
FR Total operating income (I) | | | 3 299 023.00 | |
FW Other purchases and external expenses | | | 3 905 578.00 | |
FX Taxes, duties, and similar payments | | | 46 981.00 | |
FY Salaries and Wages | | | 948 788.00 | |
FZ Social Security Contributions | | | 437 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 631.00 | |
GE Other Expenses | | | 141 404.00 | |
GF Total Operating Expenses (II) | | | 8 244 567.00 | |
GG - OPERATING RESULT (I - II) | | | -4 945 545.00 | |
GH Attributed profit or transferred loss (III) | | | 961.00 | |
GI Supported loss or transferred profit (IV) | | | 31 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 462 920.00 | |
GR Interest and similar expenses | | | 37 537.00 | |
GU Total financial expenses (VI) | | | 500 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 476 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 7 975.00 | | | 7 975.00 |
A4 Equity method investments | 138 585.00 | 171 840.00 | | 138 585.00 |
HG Exceptional depreciation and provisions | 148 283.00 | | | 148 283.00 |
HH Total exceptional expenses (VIII) | 148 283.00 | | | 148 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 283.00 | | | -148 283.00 |
HK Income tax | -99 887.00 | | | -99 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 984.00 | 4 265 311.00 | | 3 299 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 825 338.00 | 6 126 805.00 | | 8 825 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 525 355.00 | -1 861 494.00 | | -5 525 355.00 |
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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 | 1 321 878.00 | | 1 915 387.00 | 1 321 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 370.00 | |
I4 DECREASES Grand Total | | | 3 237 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 716 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 030.00 | | 1 878 093.00 | 838 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476.00 | | 37 294.00 | 2 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 370.00 | | | 481 370.00 |
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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 | 84 925.00 | 2 641 251.00 | | 84 925.00 |
PE DEPRECIATION Total including other intangible assets | 84 103.00 | 2 632 020.00 | | 84 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822.00 | 9 231.00 | | 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 200 000.00 | 271 631.00 | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | 734 551.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 734 551.00 | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 271 631.00 | | |
UG - Financial | | 462 920.00 | | |
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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 | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
8C Staff and Related Accounts | 95 709.00 | 95 709.00 | | 95 709.00 |
8D Social Security and Other Social Organizations | 289 438.00 | 289 438.00 | | 289 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 8 450.00 | | | 8 450.00 |
UX Other trade receivables | 529 203.00 | | | 529 203.00 |
UY Staff and related accounts | 35 207.00 | | | 35 207.00 |
UZ Social Security, other social security organizations | 8 435.00 | | | 8 435.00 |
VB VAT | 457 939.00 | | | 457 939.00 |
VC Group and associates | 170 950.00 | | | 170 950.00 |
VI Group and Associates | 102 120.00 | 102 120.00 | | 102 120.00 |
VM Income taxes | 3 004.00 | | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 774.00 | | | 1 002 774.00 |
VS Prepaid expenses | 65 182.00 | | | 65 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 144.00 | 2 282 694.00 | 8 450.00 | 2 291 144.00 |
VW VAT | 52 988.00 | 52 988.00 | | 52 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 597.00 | 1 656 597.00 | | 1 656 597.00 |
