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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 | 6 726 670.00 | 3 185 566.00 | 3 541 105.00 | 6 726 670.00 |
AJ Other Intangible Assets | 5 225 878.00 | | 5 225 878.00 | 5 225 878.00 |
AR Technical installations, industrial equipment and tools | 20 360.00 | 6 363.00 | 13 998.00 | 20 360.00 |
AT Other tangible assets | 272 938.00 | 47 554.00 | 225 384.00 | 272 938.00 |
BH Other financial assets | 93 875.00 | | 93 875.00 | 93 875.00 |
BJ TOTAL (I) | 12 339 721.00 | 3 239 482.00 | 9 100 239.00 | 12 339 721.00 |
BV Advances and down payments on orders | 357 528.00 | | 357 528.00 | 357 528.00 |
BX Customers and related accounts | 3 419 347.00 | | 3 419 347.00 | 3 419 347.00 |
BZ Other receivables | 1 197 208.00 | | 1 197 208.00 | 1 197 208.00 |
CF Cash and cash equivalents | 526 748.00 | | 526 748.00 | 526 748.00 |
CH Prepaid expenses | 246 936.00 | | 246 936.00 | 246 936.00 |
CJ TOTAL (II) | 5 747 766.00 | | 5 747 766.00 | 5 747 766.00 |
CN Currency translation adjustments (V) | 123 438.00 | | 123 438.00 | 123 438.00 |
CO Grand total (0 to V) | 18 210 925.00 | 3 239 482.00 | 14 971 443.00 | 18 210 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 838 385.00 | | | -4 838 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 511 550.00 | -4 838 385.00 | | -3 511 550.00 |
DL TOTAL (I) | -8 344 935.00 | -4 833 385.00 | | -8 344 935.00 |
DP Provisions for Risks | 5 194.00 | 8 036.00 | | 5 194.00 |
DR TOTAL (IV) | 5 194.00 | 8 036.00 | | 5 194.00 |
DU Loans and Debts from Credit Institutions (3) | 13 405.00 | 2 682.00 | | 13 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 218 899.00 | 10 947 225.00 | | 18 218 899.00 |
DX Trade payables and related accounts | 2 383 709.00 | 1 865 713.00 | | 2 383 709.00 |
DY Tax and social security liabilities | 1 679 358.00 | 723 497.00 | | 1 679 358.00 |
EA Other liabilities | 216 107.00 | 253 887.00 | | 216 107.00 |
EB Prepaid income (2) | 794 460.00 | | | 794 460.00 |
EC TOTAL (IV) | 23 305 937.00 | 13 793 003.00 | | 23 305 937.00 |
ED (V) | 5 247.00 | 3 454.00 | | 5 247.00 |
EE Grand total (I to V) | 14 971 443.00 | 8 971 108.00 | | 14 971 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 719.00 | 6 831 487.00 | 7 105 207.00 | 273 719.00 |
FJ Net sales | 273 719.00 | 6 831 487.00 | 7 105 207.00 | 273 719.00 |
FN Capitalized production | | | 4 601 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 173.00 | |
FQ Other income | | | 79 382.00 | |
FR Total operating income (I) | | | 11 797 752.00 | |
FS Purchases of goods (including customs duties) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 6 043 294.00 | |
FX Taxes, duties, and similar payments | | | 64 134.00 | |
FY Salaries and Wages | | | 2 615 969.00 | |
FZ Social Security Contributions | | | 1 119 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735 698.00 | |
GE Other Expenses | | | 2 492 071.00 | |
GF Total Operating Expenses (II) | | | 15 070 889.00 | |
GG - OPERATING RESULT (I - II) | | | -3 273 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 036.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 194.00 | |
GR Interest and similar expenses | | | 235 070.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 240 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 505 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 185.00 | | | 6 185.00 |
HF Exceptional expenses on capital transactions | | 1 370.00 | | |
HH Total exceptional expenses (VIII) | 6 185.00 | 1 370.00 | | 6 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 185.00 | -1 370.00 | | -6 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 805 789.00 | 4 163 726.00 | | 11 805 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 317 338.00 | 9 002 111.00 | | 15 317 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 511 550.00 | -4 838 385.00 | | -3 511 550.00 |
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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 | 5 785 306.00 | | 10 316 890.00 | 5 785 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 875.00 | |
I4 DECREASES Grand Total | 3 762 474.00 | | 12 339 721.00 | 3 762 474.00 |
IO DECREASES Total including other intangible assets | 3 762 474.00 | | 11 952 548.00 | 3 762 474.00 |
IY DECREASES Total Tangible Fixed Assets | | | 293 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 611 537.00 | | 10 103 486.00 | 5 611 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 894.00 | | 169 404.00 | 123 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 875.00 | | 44 000.00 | 49 875.00 |
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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 | 503 784.00 | 2 735 698.00 | | 503 784.00 |
PE DEPRECIATION Total including other intangible assets | 492 035.00 | 2 693 531.00 | | 492 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 749.00 | 42 167.00 | | 11 749.00 |
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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 | 8 036.00 | 5 194.00 | 8 036.00 | 8 036.00 |
7C Grand total | 8 036.00 | 5 194.00 | 8 036.00 | 8 036.00 |
UG - Financial | | 5 194.00 | 8 036.00 | |
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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 | 2 383 709.00 | 2 383 709.00 | | 2 383 709.00 |
8C Staff and Related Accounts | 498 690.00 | 498 690.00 | | 498 690.00 |
8D Social Security and Other Social Organizations | 480 005.00 | 480 005.00 | | 480 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 107.00 | 216 107.00 | | 216 107.00 |
8L Deferred income | 794 460.00 | 794 460.00 | | 794 460.00 |
UT Other financial assets | 93 875.00 | | 93 875.00 | 93 875.00 |
UX Other trade receivables | 3 419 347.00 | 3 419 347.00 | | 3 419 347.00 |
UY Staff and related accounts | 21 588.00 | 21 588.00 | | 21 588.00 |
UZ Social Security, other social security organizations | 7 912.00 | 7 912.00 | | 7 912.00 |
VB VAT | 1 065 314.00 | 1 065 314.00 | | 1 065 314.00 |
VC Group and associates | 59 642.00 | 59 642.00 | | 59 642.00 |
VG Loans with a maturity of up to one year at origin | 13 405.00 | 13 405.00 | | 13 405.00 |
VI Group and Associates | 18 218 899.00 | 18 218 899.00 | | 18 218 899.00 |
VM Income taxes | 16 101.00 | 16 101.00 | | 16 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 270.00 | 59 270.00 | | 59 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 651.00 | 26 651.00 | | 26 651.00 |
VS Prepaid expenses | 246 936.00 | 246 936.00 | | 246 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957 365.00 | 4 863 490.00 | 93 875.00 | 4 957 365.00 |
VW VAT | 641 393.00 | 641 393.00 | | 641 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 305 937.00 | 23 305 937.00 | | 23 305 937.00 |
