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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 | 1 126 929.00 | 127 360.00 | 999 569.00 | 1 126 929.00 |
AR Technical installations, industrial equipment and tools | 210 328.00 | 88 446.00 | 121 882.00 | 210 328.00 |
AT Other tangible assets | 13 139.00 | 9 046.00 | 4 092.00 | 13 139.00 |
BH Other financial assets | 97 340.00 | | 97 340.00 | 97 340.00 |
BJ TOTAL (I) | 1 547 738.00 | 224 852.00 | 1 322 885.00 | 1 547 738.00 |
BL Raw materials, supplies | 68 373.00 | | 68 373.00 | 68 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 1 411 505.00 | | 1 411 505.00 | 1 411 505.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 826 452.00 | | 1 826 452.00 | 1 826 452.00 |
CH Prepaid expenses | 142 208.00 | | 142 208.00 | 142 208.00 |
CJ TOTAL (II) | 3 452 040.00 | | 3 452 040.00 | 3 452 040.00 |
CO Grand total (0 to V) | 4 999 778.00 | 224 852.00 | 4 774 925.00 | 4 999 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 439.00 | 183 435.00 | | 349 439.00 |
DB Share, merger, contribution premiums, etc. | 9 728 666.00 | 4 145 737.00 | | 9 728 666.00 |
DH Retained earnings | -5 592 714.00 | -3 738 254.00 | | -5 592 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 645 840.00 | -1 854 460.00 | | -3 645 840.00 |
DJ Investment subsidies | | 385 818.00 | | |
DL TOTAL (I) | 839 549.00 | -877 723.00 | | 839 549.00 |
DM Proceeds from equity securities issues | 257 077.00 | | | 257 077.00 |
DN Conditional advances | 67 418.00 | | | 67 418.00 |
DO TOTAL (II) | 324 496.00 | | | 324 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 442.00 | 440 366.00 | | 1 056 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 220.00 | 2 196 505.00 | | 9 220.00 |
DX Trade payables and related accounts | 919 265.00 | 1 572 978.00 | | 919 265.00 |
DY Tax and social security liabilities | 322 416.00 | 173 620.00 | | 322 416.00 |
DZ Fixed asset liabilities and related accounts | 1 200 000.00 | 565 343.00 | | 1 200 000.00 |
EA Other liabilities | 259.00 | 217.00 | | 259.00 |
EB Prepaid income (2) | 103 276.00 | 109 448.00 | | 103 276.00 |
EC TOTAL (IV) | 3 610 879.00 | 5 058 479.00 | | 3 610 879.00 |
EE Grand total (I to V) | 4 774 925.00 | 4 180 755.00 | | 4 774 925.00 |
EG Accrued income and payables due within one year | 3 157 292.00 | 4 706 480.00 | | 3 157 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 19 272.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 382 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 770.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 406 296.00 | |
FU Purchases of raw materials and other supplies | | | 320 085.00 | |
FV Inventory change (raw materials and supplies) | | | -24 688.00 | |
FW Other purchases and external expenses | | | 2 450 859.00 | |
FX Taxes, duties, and similar payments | | | 13 088.00 | |
FY Salaries and Wages | | | 945 830.00 | |
FZ Social Security Contributions | | | 260 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 670.00 | |
GE Other Expenses | | | 93 041.00 | |
GF Total Operating Expenses (II) | | | 4 217 538.00 | |
GG - OPERATING RESULT (I - II) | | | -3 811 241.00 | |
GL Other interest and similar income | | | 389.00 | |
GN Positive exchange differences | | | 7 402.00 | |
GP Total financial income (V) | | | 7 792.00 | |
GR Interest and similar expenses | | | 32 759.00 | |
GS Negative differences of foreign exchange | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 34 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 838 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 857.00 | 75 792.00 | | 115 857.00 |
HB Exceptional income from capital transactions | 672 344.00 | 6 690.00 | | 672 344.00 |
HC Reversals of provisions and transfers of expenses | | 136 478.00 | | |
HD Total exceptional income (VII) | 788 202.00 | 218 961.00 | | 788 202.00 |
HE Exceptional expenses on management operations | 2.00 | 75 424.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1 204 828.00 | | | 1 204 828.00 |
HG Exceptional depreciation and provisions | 5 442.00 | | | 5 442.00 |
HH Total exceptional expenses (VIII) | 1 210 273.00 | 75 424.00 | | 1 210 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422 070.00 | 143 537.00 | | -422 070.00 |
HK Income tax | -614 518.00 | -349 776.00 | | -614 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 291.00 | 1 301 529.00 | | 1 202 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848 131.00 | 3 155 989.00 | | 4 848 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 645 840.00 | -1 854 460.00 | | -3 645 840.00 |
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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 | 1 593 000.00 | | 1 161 000.00 | 1 593 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 97 000.00 | |
I4 DECREASES Grand Total | | 1 206 000.00 | 1 548 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 000.00 | 223 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 000.00 | | 11 000.00 | 533 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | 50 000.00 | 49 000.00 |
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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 | 61 000.00 | 164 000.00 | | 61 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 000.00 | 58 000.00 | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 919 000.00 | 919 000.00 | | 919 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8L Deferred income | 103 000.00 | 103 000.00 | | 103 000.00 |
UZ Social Security, other social security organizations | 77 000.00 | | | 77 000.00 |
VB VAT | 356 000.00 | | | 356 000.00 |
VH Loans with a maturity of more than one year at origin | 1 057 000.00 | 603 000.00 | 454 000.00 | 1 057 000.00 |
VM Income taxes | 673 000.00 | | | 673 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 000.00 | | | 306 000.00 |
VS Prepaid expenses | 142 000.00 | | | 142 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 000.00 | 1 558 000.00 | | 1 558 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 000.00 | 3 156 000.00 | 454 000.00 | 3 610 000.00 |
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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 | 15.00 | | | 15.00 |
