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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 | 15 627.00 | 6 163.00 | 9 463.00 | 15 627.00 |
AT Other tangible assets | 93 025.00 | 51 984.00 | 41 042.00 | 93 025.00 |
BH Other financial assets | 57 985.00 | | 57 985.00 | 57 985.00 |
BJ TOTAL (I) | 170 805.00 | 58 147.00 | 112 658.00 | 170 805.00 |
BV Advances and down payments on orders | 33 900.00 | | 33 900.00 | 33 900.00 |
BX Customers and related accounts | 1 605 042.00 | | 1 605 042.00 | 1 605 042.00 |
BZ Other receivables | 1 115 904.00 | | 1 115 904.00 | 1 115 904.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 270 928.00 | | 5 270 928.00 | 5 270 928.00 |
CH Prepaid expenses | 31 913.00 | | 31 913.00 | 31 913.00 |
CJ TOTAL (II) | 8 057 687.00 | | 8 057 687.00 | 8 057 687.00 |
CO Grand total (0 to V) | 8 228 492.00 | 58 147.00 | 8 170 345.00 | 8 228 492.00 |
CU Other investments | 4 168.00 | | 4 168.00 | 4 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 529.00 | 37 047.00 | | 47 529.00 |
DB Share, merger, contribution premiums, etc. | 7 090 457.00 | 2 167 940.00 | | 7 090 457.00 |
DD Legal reserve (1) | 748.00 | 748.00 | | 748.00 |
DH Retained earnings | -973 905.00 | 35 454.00 | | -973 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -823 063.00 | -1 009 359.00 | | -823 063.00 |
DL TOTAL (I) | 5 341 766.00 | 1 231 830.00 | | 5 341 766.00 |
DN Conditional advances | 825 000.00 | | | 825 000.00 |
DO TOTAL (II) | 825 000.00 | | | 825 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 686.00 | 895 686.00 | | 70 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 077.00 | 253.00 | | 78 077.00 |
DX Trade payables and related accounts | 1 117 548.00 | 666 045.00 | | 1 117 548.00 |
DY Tax and social security liabilities | 670 452.00 | 405 134.00 | | 670 452.00 |
EA Other liabilities | 16 202.00 | 17 846.00 | | 16 202.00 |
EB Prepaid income (2) | 50 614.00 | 220 875.00 | | 50 614.00 |
EC TOTAL (IV) | 2 003 579.00 | 2 205 840.00 | | 2 003 579.00 |
EE Grand total (I to V) | 8 170 345.00 | 3 437 670.00 | | 8 170 345.00 |
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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 | 4 017 973.00 | 30 730.00 | 4 048 703.00 | 4 017 973.00 |
FJ Net sales | 4 017 973.00 | 30 730.00 | 4 048 703.00 | 4 017 973.00 |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 946.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 4 094 809.00 | |
FW Other purchases and external expenses | | | 2 639 511.00 | |
FX Taxes, duties, and similar payments | | | 36 596.00 | |
FY Salaries and Wages | | | 1 931 226.00 | |
FZ Social Security Contributions | | | 452 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 315.00 | |
GE Other Expenses | | | 36 543.00 | |
GF Total Operating Expenses (II) | | | 5 125 576.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030 766.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 4 123.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 033 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 21 840.00 | 14 751.00 | | 21 840.00 |
HH Total exceptional expenses (VIII) | 21 840.00 | 14 751.00 | | 21 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 840.00 | 14 249.00 | | -21 840.00 |
HK Income tax | -232 261.00 | -156 660.00 | | -232 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 540.00 | 2 077 011.00 | | 4 096 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 603.00 | 3 086 370.00 | | 4 919 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -823 063.00 | -1 009 359.00 | | -823 063.00 |
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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 | 137 734.00 | 4 168.00 | 40 238.00 | 137 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 335.00 | 62 153.00 | |
I4 DECREASES Grand Total | | 11 335.00 | 170 805.00 | |
IO DECREASES Total including other intangible assets | | | 15 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 534.00 | | 8 093.00 | 7 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 880.00 | | 32 145.00 | 60 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 320.00 | 4 168.00 | | 69 320.00 |
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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 | 28 832.00 | 29 315.00 | | 28 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | 3 012.00 | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 680.00 | 26 304.00 | | 25 680.00 |
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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 | 76 226.00 | 76 226.00 | | 76 226.00 |
8B Suppliers and Related Accounts | 1 117 548.00 | 1 117 548.00 | | 1 117 548.00 |
8C Staff and Related Accounts | 149 200.00 | 149 200.00 | | 149 200.00 |
8D Social Security and Other Social Organizations | 129 037.00 | 129 037.00 | | 129 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 202.00 | 16 202.00 | | 16 202.00 |
8L Deferred income | 50 614.00 | 50 614.00 | | 50 614.00 |
UT Other financial assets | 57 985.00 | 20 499.00 | 37 486.00 | 57 985.00 |
UX Other trade receivables | 1 605 042.00 | 1 605 042.00 | | 1 605 042.00 |
UZ Social Security, other social security organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 188 104.00 | 188 104.00 | | 188 104.00 |
VC Group and associates | 36 313.00 | 36 313.00 | | 36 313.00 |
VG Loans with a maturity of up to one year at origin | 70 686.00 | 686.00 | 56 000.00 | 70 686.00 |
VI Group and Associates | 1 851.00 | 1 851.00 | | 1 851.00 |
VM Income taxes | 278 055.00 | 278 055.00 | | 278 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 191.00 | 12 191.00 | | 12 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 668.00 | 611 668.00 | | 611 668.00 |
VS Prepaid expenses | 31 913.00 | 31 913.00 | | 31 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 845.00 | 2 773 358.00 | 37 486.00 | 2 810 845.00 |
VW VAT | 380 024.00 | 380 024.00 | | 380 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 579.00 | 1 933 579.00 | 56 000.00 | 2 003 579.00 |
