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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 566.00 | 9 566.00 | | 9 566.00 |
AR Technical installations, industrial equipment and tools | 6 523.00 | 6 523.00 | | 6 523.00 |
AT Other tangible assets | 91 009.00 | 65 736.00 | 25 274.00 | 91 009.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 153 439.00 | 81 825.00 | 71 614.00 | 153 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 592.00 | | 49 592.00 | 49 592.00 |
BZ Other receivables | 74 637.00 | | 74 637.00 | 74 637.00 |
CF Cash and cash equivalents | 505 549.00 | | 505 549.00 | 505 549.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 639 070.00 | | 639 070.00 | 639 070.00 |
CO Grand total (0 to V) | 792 509.00 | 81 825.00 | 710 684.00 | 792 509.00 |
CU Other investments | 39 840.00 | | 39 840.00 | 39 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 24 101.00 | 24 101.00 | | 24 101.00 |
DH Retained earnings | 840 208.00 | 828 805.00 | | 840 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 743.00 | 66 404.00 | | -483 743.00 |
DL TOTAL (I) | 600 566.00 | 1 139 309.00 | | 600 566.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 92.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 71.00 | | 130.00 |
DX Trade payables and related accounts | 37 918.00 | 56 981.00 | | 37 918.00 |
DY Tax and social security liabilities | 9 911.00 | 78 556.00 | | 9 911.00 |
EA Other liabilities | 62 114.00 | 475 000.00 | | 62 114.00 |
EB Prepaid income (2) | | 39 110.00 | | |
EC TOTAL (IV) | 110 118.00 | 649 810.00 | | 110 118.00 |
EE Grand total (I to V) | 710 684.00 | 1 789 119.00 | | 710 684.00 |
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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 | 857 676.00 | | 857 676.00 | 857 676.00 |
FJ Net sales | 857 676.00 | | 857 676.00 | 857 676.00 |
FO Operating subsidies | | | 47 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 110.00 | |
FQ Other income | | | 14 052.00 | |
FR Total operating income (I) | | | 975 312.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 136 378.00 | |
FX Taxes, duties, and similar payments | | | 28 652.00 | |
FY Salaries and Wages | | | 342 981.00 | |
FZ Social Security Contributions | | | 197 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 108 595.00 | |
GF Total Operating Expenses (II) | | | 1 819 725.00 | |
GG - OPERATING RESULT (I - II) | | | -844 412.00 | |
GH Attributed profit or transferred loss (III) | | | 445 254.00 | |
GI Supported loss or transferred profit (IV) | | | 50 624.00 | |
GR Interest and similar expenses | | | 43 862.00 | |
GU Total financial expenses (VI) | | | 43 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 543.00 | 128.00 | | 2 543.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | 128.00 | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 493.00 | -128.00 | | -3 493.00 |
HK Income tax | -13 393.00 | -121 716.00 | | -13 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 566.00 | 416 391.00 | | 1 420 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 309.00 | 349 988.00 | | 1 904 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 743.00 | 66 404.00 | | -483 743.00 |
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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 | 159 350.00 | | | 159 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 911.00 | 46 340.00 | |
I4 DECREASES Grand Total | | 5 911.00 | 153 439.00 | |
IO DECREASES Total including other intangible assets | | | 9 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 568.00 | | | 9 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 533.00 | | | 97 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 251.00 | | | 52 251.00 |
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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 | 76 126.00 | 5 699.00 | | 76 126.00 |
PE DEPRECIATION Total including other intangible assets | 9 566.00 | | | 9 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 560.00 | 5 699.00 | | 66 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 000.00 | | 56 000.00 | 56 000.00 |
7B Total provisions for depreciation | 56 000.00 | | 56 000.00 | 56 000.00 |
7C Grand total | 56 000.00 | | 56 000.00 | 56 000.00 |
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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 | 37 918.00 | 37 918.00 | | 37 918.00 |
8C Staff and Related Accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
8D Social Security and Other Social Organizations | 4 586.00 | 4 586.00 | | 4 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 114.00 | 62 114.00 | | 62 114.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 49 592.00 | 49 592.00 | | 49 592.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 18 479.00 | 18 479.00 | | 18 479.00 |
VC Group and associates | 15 601.00 | 15 601.00 | | 15 601.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 27 853.00 | 27 853.00 | | 27 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 403.00 | 12 403.00 | | 12 403.00 |
VS Prepaid expenses | 9 292.00 | 9 292.00 | | 9 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 020.00 | 133 520.00 | 6 500.00 | 140 020.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 118.00 | 110 118.00 | | 110 118.00 |
