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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | 500 000.00 | 500 000.00 |
AF Concessions, Patents and Similar Rights | 10 542.00 | 9 706.00 | 836.00 | 10 542.00 |
AJ Other Intangible Assets | 1 419 781.00 | | 1 419 781.00 | 1 419 781.00 |
AR Technical installations, industrial equipment and tools | 4 966 631.00 | 2 388 297.00 | 2 578 335.00 | 4 966 631.00 |
AT Other tangible assets | 101 950.00 | 69 219.00 | 32 731.00 | 101 950.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 137 782.00 | 3 143 852.00 | 4 993 930.00 | 8 137 782.00 |
BV Advances and down payments on orders | 4 282.00 | | 4 282.00 | 4 282.00 |
BX Customers and related accounts | 681 878.00 | 230 000.00 | 451 878.00 | 681 878.00 |
BZ Other receivables | 793 365.00 | | 793 365.00 | 793 365.00 |
CF Cash and cash equivalents | 6 335.00 | | 6 335.00 | 6 335.00 |
CH Prepaid expenses | 609 020.00 | | 609 020.00 | 609 020.00 |
CJ TOTAL (II) | 2 094 880.00 | 230 000.00 | 1 864 880.00 | 2 094 880.00 |
CO Grand total (0 to V) | 10 732 661.00 | 3 373 852.00 | 7 358 809.00 | 10 732 661.00 |
CX Development or Research and Development Expenses | 1 638 878.00 | 676 631.00 | 962 247.00 | 1 638 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -933 284.00 | -300 471.00 | | -933 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 918 199.00 | -632 813.00 | | -1 918 199.00 |
DL TOTAL (I) | -1 851 483.00 | 66 716.00 | | -1 851 483.00 |
DP Provisions for Risks | 790 000.00 | 840 000.00 | | 790 000.00 |
DQ Provisions for Expenses | 1 591 036.00 | 1 591 036.00 | | 1 591 036.00 |
DR TOTAL (IV) | 2 381 036.00 | 2 431 036.00 | | 2 381 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 024.00 | 1 880 025.00 | | 1 755 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385 235.00 | 10 440 976.00 | | 3 385 235.00 |
DX Trade payables and related accounts | 389 464.00 | 751 823.00 | | 389 464.00 |
DY Tax and social security liabilities | 1 299 534.00 | 969 157.00 | | 1 299 534.00 |
EC TOTAL (IV) | 6 829 256.00 | 14 041 982.00 | | 6 829 256.00 |
EE Grand total (I to V) | 7 358 809.00 | 16 539 734.00 | | 7 358 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 591 780.00 | | 591 780.00 | 591 780.00 |
FG Production sold - services | 256 176.00 | | 256 176.00 | 256 176.00 |
FJ Net sales | 847 956.00 | | 847 956.00 | 847 956.00 |
FN Capitalized production | | | 198 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 601.00 | |
FQ Other income | | | 579 277.00 | |
FR Total operating income (I) | | | 1 684 616.00 | |
FU Purchases of raw materials and other supplies | | | 62 955.00 | |
FW Other purchases and external expenses | | | 935 846.00 | |
FX Taxes, duties, and similar payments | | | 12 398.00 | |
FY Salaries and Wages | | | 703 654.00 | |
FZ Social Security Contributions | | | 275 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384 837.00 | |
GB Operating Expenses - Provisions | | | 108 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 3 713 786.00 | |
GG - OPERATING RESULT (I - II) | | | -2 029 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 054.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 054.00 | |
GR Interest and similar expenses | | | 118 037.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 118 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 109 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 954 010.00 | 5 098 791.00 | | 954 010.00 |
HB Exceptional income from capital transactions | 954 010.00 | 5 098 791.00 | | 954 010.00 |
HD Total exceptional income (VII) | 954 010.00 | 5 098 791.00 | | 954 010.00 |
HF Exceptional expenses on capital transactions | 954 010.00 | 3 203 063.00 | | 954 010.00 |
HG Exceptional depreciation and provisions | 49 143.00 | | | 49 143.00 |
HH Total exceptional expenses (VIII) | 1 003 153.00 | 3 203 063.00 | | 1 003 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 143.00 | 1 895 728.00 | | -49 143.00 |
HK Income tax | -240 097.00 | -443 260.00 | | -240 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 680.00 | 6 341 728.00 | | 2 676 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 879.00 | 6 974 541.00 | | 4 594 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 918 199.00 | -632 813.00 | | -1 918 199.00 |
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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 | 9 172 897.00 | | 237 196.00 | 9 172 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 638 878.00 | | | 1 638 878.00 |
I4 DECREASES Grand Total | 34 320.00 | 1 237 991.00 | 8 137 782.00 | 34 320.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 638 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 430 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 320.00 | 1 237 991.00 | 5 068 581.00 | 34 320.00 |
KD ACQUISITIONS Total including other intangible assets | 1 230 451.00 | | 199 872.00 | 1 230 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 303 568.00 | | 37 324.00 | 6 303 568.00 |
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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 | 1 885 270.00 | 1 433 980.00 | 283 981.00 | 1 885 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 348 855.00 | 327 776.00 | | 348 855.00 |
PE DEPRECIATION Total including other intangible assets | 7 331.00 | 2 374.00 | | 7 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 083.00 | 1 103 830.00 | 283 981.00 | 1 529 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 431 036.00 | | 50 000.00 | 2 431 036.00 |
6E on fixed assets – tangible | | 108 584.00 | | |
6T Receivables | | 230 000.00 | | |
7B Total provisions for depreciation | | 338 584.00 | | |
7C Grand total | 2 431 036.00 | 338 584.00 | 50 000.00 | 2 431 036.00 |
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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 | 389 464.00 | 389 464.00 | | 389 464.00 |
8C Staff and Related Accounts | 100 629.00 | 100 629.00 | | 100 629.00 |
8D Social Security and Other Social Organizations | 90 422.00 | 90 422.00 | | 90 422.00 |
UX Other trade receivables | 681 878.00 | 681 878.00 | | 681 878.00 |
VB VAT | 55 002.00 | 55 002.00 | | 55 002.00 |
VC Group and associates | 485 673.00 | 485 673.00 | | 485 673.00 |
VH Loans with a maturity of more than one year at origin | 1 755 024.00 | 155 000.00 | 1 040 024.00 | 1 755 024.00 |
VI Group and Associates | 3 385 235.00 | 3 385 235.00 | | 3 385 235.00 |
VN Other taxes, similar payments | 252 690.00 | 252 690.00 | | 252 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VS Prepaid expenses | 609 020.00 | 609 020.00 | | 609 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 263.00 | 2 084 263.00 | | 2 084 263.00 |
VW VAT | 1 105 644.00 | 1 105 644.00 | | 1 105 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 829 256.00 | 5 229 233.00 | 1 040 024.00 | 6 829 256.00 |
