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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 | 2 962 019.00 | 2 014 710.00 | 947 310.00 | 2 962 019.00 |
AJ Other Intangible Assets | 79 060.00 | 8 200.00 | 70 860.00 | 79 060.00 |
AT Other tangible assets | 28 339.00 | 24 966.00 | 3 372.00 | 28 339.00 |
BJ TOTAL (I) | 3 223 421.00 | 2 201 879.00 | 1 021 542.00 | 3 223 421.00 |
BR Intermediate and finished products | 1 427 650.00 | 371 992.00 | 1 055 658.00 | 1 427 650.00 |
BT Goods | 3 603.00 | | 3 603.00 | 3 603.00 |
BX Customers and related accounts | 660 316.00 | | 660 316.00 | 660 316.00 |
BZ Other receivables | 629 758.00 | | 629 758.00 | 629 758.00 |
CF Cash and cash equivalents | 61 841.00 | | 61 841.00 | 61 841.00 |
CH Prepaid expenses | 25 013.00 | | 25 013.00 | 25 013.00 |
CJ TOTAL (II) | 2 808 181.00 | 371 992.00 | 2 436 189.00 | 2 808 181.00 |
CO Grand total (0 to V) | 6 031 602.00 | 2 573 870.00 | 3 457 731.00 | 6 031 602.00 |
CX Development or Research and Development Expenses | 154 003.00 | 154 003.00 | | 154 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 218.00 | 120 218.00 | | 120 218.00 |
DD Legal reserve (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 23 280.00 | 23 280.00 | | 23 280.00 |
DH Retained earnings | 22 551.00 | 11 793.00 | | 22 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 816.00 | 10 759.00 | | -50 816.00 |
DL TOTAL (I) | 116 459.00 | 167 275.00 | | 116 459.00 |
DU Loans and Debts from Credit Institutions (3) | 400 234.00 | 310 298.00 | | 400 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 000.00 | | | 424 000.00 |
DW Advances and down payments received on current orders | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 2 322 556.00 | 2 638 511.00 | | 2 322 556.00 |
DY Tax and social security liabilities | 128 636.00 | 44 944.00 | | 128 636.00 |
EA Other liabilities | 65 098.00 | 65 098.00 | | 65 098.00 |
EC TOTAL (IV) | 3 341 272.00 | 3 059 601.00 | | 3 341 272.00 |
EE Grand total (I to V) | 3 457 731.00 | 3 226 876.00 | | 3 457 731.00 |
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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 | 126.00 | | 126.00 | 126.00 |
FD Production sold - goods | 1 315 139.00 | | 1 315 139.00 | 1 315 139.00 |
FG Production sold - services | 215 672.00 | | 215 672.00 | 215 672.00 |
FJ Net sales | 1 530 937.00 | | 1 530 937.00 | 1 530 937.00 |
FM Inventory production | | | 174 626.00 | |
FO Operating subsidies | | | 383 810.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 2 089 798.00 | |
FS Purchases of goods (including customs duties) | | | 8 800.00 | |
FT Inventory change (goods) | | | -2 146.00 | |
FW Other purchases and external expenses | | | 1 099 330.00 | |
FX Taxes, duties, and similar payments | | | 9 629.00 | |
FY Salaries and Wages | | | 141 781.00 | |
FZ Social Security Contributions | | | 53 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 086.00 | |
GE Other Expenses | | | 180 927.00 | |
GF Total Operating Expenses (II) | | | 2 113 292.00 | |
GG - OPERATING RESULT (I - II) | | | -23 494.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 665.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 554.00 | 181 500.00 | | 86 554.00 |
HD Total exceptional income (VII) | 86 554.00 | 181 500.00 | | 86 554.00 |
HE Exceptional expenses on management operations | 657.00 | 839.00 | | 657.00 |
HF Exceptional expenses on capital transactions | 86 554.00 | 181 500.00 | | 86 554.00 |
HH Total exceptional expenses (VIII) | 87 211.00 | 182 339.00 | | 87 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | -839.00 | | -657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 352.00 | 2 220 082.00 | | 2 176 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 168.00 | 2 209 323.00 | | 2 227 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 816.00 | 10 759.00 | | -50 816.00 |
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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 | 2 708 009.00 | | 695 366.00 | 2 708 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 003.00 | | | 154 003.00 |
I4 DECREASES Grand Total | | 179 954.00 | 3 223 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154 003.00 | |
IO DECREASES Total including other intangible assets | | 179 954.00 | 3 041 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 525 667.00 | | 695 366.00 | 2 525 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 339.00 | | | 28 339.00 |
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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 | 1 635 720.00 | 566 158.00 | | 1 635 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 003.00 | | | 154 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 459 736.00 | 563 173.00 | | 1 459 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 981.00 | 2 985.00 | | 21 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 316 906.00 | 55 086.00 | | 316 906.00 |
7B Total provisions for depreciation | 316 906.00 | 55 086.00 | | 316 906.00 |
7C Grand total | 316 906.00 | 55 086.00 | | 316 906.00 |
UE of which provisions and reversals: - Operating | | 55 086.00 | | |
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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 | 2 322 556.00 | 2 322 556.00 | | 2 322 556.00 |
8C Staff and Related Accounts | 14 606.00 | 14 606.00 | | 14 606.00 |
8D Social Security and Other Social Organizations | 28 205.00 | 28 205.00 | | 28 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 098.00 | 65 098.00 | | 65 098.00 |
UX Other trade receivables | 660 316.00 | | | 660 316.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VB VAT | 284 432.00 | | | 284 432.00 |
VG Loans with a maturity of up to one year at origin | 400 234.00 | 400 234.00 | | 400 234.00 |
VI Group and Associates | 424 000.00 | 424 000.00 | | 424 000.00 |
VJ Loans taken out during the year | 11 700.00 | | | 11 700.00 |
VK Loans repaid during the year | 239 900.00 | | | 239 900.00 |
VM Income taxes | 21 566.00 | | | 21 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 643.00 | | | 323 643.00 |
VS Prepaid expenses | 25 013.00 | | | 25 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 087.00 | 1 315 087.00 | | 1 315 087.00 |
VW VAT | 82 386.00 | 82 386.00 | | 82 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 524.00 | 3 340 524.00 | | 3 340 524.00 |
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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 | 4.00 | | | 4.00 |
