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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 | 6 579.00 | 1 023.00 | 5 555.00 | 6 579.00 |
AR Technical installations, industrial equipment and tools | 288 384.00 | 208 374.00 | 80 010.00 | 288 384.00 |
AT Other tangible assets | 362 258.00 | 156 339.00 | 205 919.00 | 362 258.00 |
BH Other financial assets | 27 429.00 | | 27 429.00 | 27 429.00 |
BJ TOTAL (I) | 684 649.00 | 365 736.00 | 318 913.00 | 684 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 088 747.00 | | 1 088 747.00 | 1 088 747.00 |
BZ Other receivables | 784 654.00 | | 784 654.00 | 784 654.00 |
CF Cash and cash equivalents | 3 980 325.00 | | 3 980 325.00 | 3 980 325.00 |
CH Prepaid expenses | 45 644.00 | | 45 644.00 | 45 644.00 |
CJ TOTAL (II) | 5 899 370.00 | | 5 899 370.00 | 5 899 370.00 |
CN Currency translation adjustments (V) | 29 557.00 | | 29 557.00 | 29 557.00 |
CO Grand total (0 to V) | 6 613 576.00 | 365 736.00 | 6 247 840.00 | 6 613 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 515 217.00 | 15 217.00 | | 3 515 217.00 |
DB Share, merger, contribution premiums, etc. | 4 046 306.00 | 4 046 306.00 | | 4 046 306.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 478 399.00 | -357 211.00 | | -2 478 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 804 927.00 | -2 121 188.00 | | -1 804 927.00 |
DL TOTAL (I) | 3 279 197.00 | 1 584 123.00 | | 3 279 197.00 |
DN Conditional advances | 1 175 280.00 | 730 000.00 | | 1 175 280.00 |
DO TOTAL (II) | 1 175 280.00 | 730 000.00 | | 1 175 280.00 |
DP Provisions for Risks | 29 557.00 | 55 571.00 | | 29 557.00 |
DR TOTAL (IV) | 29 557.00 | 55 571.00 | | 29 557.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 350.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 171.00 | 1 280.00 | | 14 171.00 |
DX Trade payables and related accounts | 678 592.00 | 334 332.00 | | 678 592.00 |
DY Tax and social security liabilities | 222 444.00 | 144 536.00 | | 222 444.00 |
EA Other liabilities | 848 248.00 | 5 508.00 | | 848 248.00 |
EB Prepaid income (2) | | 47 888.00 | | |
EC TOTAL (IV) | 1 763 806.00 | 533 893.00 | | 1 763 806.00 |
EE Grand total (I to V) | 6 247 840.00 | 2 903 588.00 | | 6 247 840.00 |
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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 | | 4 455.00 | 4 455.00 | |
FG Production sold - services | 10 387.00 | 1 007 439.00 | 1 017 826.00 | 10 387.00 |
FJ Net sales | 10 387.00 | 1 011 894.00 | 1 022 281.00 | 10 387.00 |
FO Operating subsidies | | | 342 806.00 | |
FQ Other income | | | 13 209.00 | |
FR Total operating income (I) | | | 1 378 296.00 | |
FW Other purchases and external expenses | | | 1 612 404.00 | |
FX Taxes, duties, and similar payments | | | 19 353.00 | |
FY Salaries and Wages | | | 1 071 314.00 | |
FZ Social Security Contributions | | | 448 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 288.00 | |
GE Other Expenses | | | 425 552.00 | |
GF Total Operating Expenses (II) | | | 3 707 606.00 | |
GG - OPERATING RESULT (I - II) | | | -2 329 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 571.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 93 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 557.00 | |
GR Interest and similar expenses | | | 16 825.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 282 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 616.00 | | | 1 616.00 |
HB Exceptional income from capital transactions | | 1 062.00 | | |
HD Total exceptional income (VII) | 1 616.00 | 1 062.00 | | 1 616.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | | 1 062.00 | | |
HG Exceptional depreciation and provisions | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 999.00 | 1 062.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | | | 617.00 |
HK Income tax | -476 745.00 | -77 202.00 | | -476 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 316.00 | 533 758.00 | | 1 473 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 243.00 | 2 654 945.00 | | 3 278 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 804 927.00 | -2 121 188.00 | | -1 804 927.00 |
HP References: Equipment leasing | | 14 072.00 | | |
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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 | 558 133.00 | | 130 132.00 | 558 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 429.00 | |
I4 DECREASES Grand Total | | 1 616.00 | 684 649.00 | |
IO DECREASES Total including other intangible assets | | | 6 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 616.00 | 650 642.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 704.00 | | 123 653.00 | 528 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 429.00 | | | 27 429.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 556 133.00 | | | 556 133.00 |
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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 | 236 168.00 | 131 184.00 | 1 616.00 | 236 168.00 |
PE DEPRECIATION Total including other intangible assets | | 1 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 236 168.00 | 130 160.00 | 1 616.00 | 236 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 55 571.00 | 29 557.00 | 55 571.00 | 55 571.00 |
7C Grand total | 55 571.00 | 29 557.00 | 55 571.00 | 55 571.00 |
UG - Financial | | 29 557.00 | 55 571.00 | |
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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 | 11 552.00 | 11 552.00 | | 11 552.00 |
8B Suppliers and Related Accounts | 678 592.00 | 678 592.00 | | 678 592.00 |
8C Staff and Related Accounts | 94 902.00 | 94 902.00 | | 94 902.00 |
8D Social Security and Other Social Organizations | 127 542.00 | 127 542.00 | | 127 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 248.00 | 848 248.00 | | 848 248.00 |
UT Other financial assets | 27 429.00 | | | 27 429.00 |
UX Other trade receivables | 1 088 747.00 | | | 1 088 747.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
UZ Social Security, other social security organizations | 5 330.00 | | | 5 330.00 |
VB VAT | 84 669.00 | | | 84 669.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 2 619.00 | 2 619.00 | | 2 619.00 |
VM Income taxes | 577 666.00 | | | 577 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 935.00 | | | 116 935.00 |
VS Prepaid expenses | 45 644.00 | | | 45 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 473.00 | 1 919 045.00 | 27 429.00 | 1 946 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 806.00 | 1 763 806.00 | | 1 763 806.00 |
