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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 467 108.00 | 442 026.00 | 25 082.00 | 467 108.00 |
AF Concessions, Patents and Similar Rights | 502 690.00 | 495 403.00 | 7 288.00 | 502 690.00 |
AN Land | 10 450.00 | 2 308.00 | 8 142.00 | 10 450.00 |
AR Technical installations, industrial equipment and tools | 1 009 995.00 | 623 209.00 | 386 785.00 | 1 009 995.00 |
AT Other tangible assets | 4 330 540.00 | 2 645 760.00 | 1 684 781.00 | 4 330 540.00 |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 6 325 547.00 | 4 208 705.00 | 2 116 842.00 | 6 325 547.00 |
BT Goods | 686 619.00 | 42 244.00 | 644 375.00 | 686 619.00 |
BV Advances and down payments on orders | 3 854.00 | | 3 854.00 | 3 854.00 |
BX Customers and related accounts | 58 454.00 | | 58 454.00 | 58 454.00 |
BZ Other receivables | 448 243.00 | | 448 243.00 | 448 243.00 |
CF Cash and cash equivalents | 132 287.00 | | 132 287.00 | 132 287.00 |
CH Prepaid expenses | 81 654.00 | | 81 654.00 | 81 654.00 |
CJ TOTAL (II) | 1 411 112.00 | 42 244.00 | 1 368 868.00 | 1 411 112.00 |
CN Currency translation adjustments (V) | 221.00 | | 221.00 | 221.00 |
CO Grand total (0 to V) | 7 736 880.00 | 4 250 949.00 | 3 485 931.00 | 7 736 880.00 |
CS Evaluated investments - equity method | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 6 630 170.00 | | 5 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 443 227.00 | -10 042 375.00 | | -2 443 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 609 026.00 | -5 031 022.00 | | -4 609 026.00 |
DL TOTAL (I) | -2 052 253.00 | -8 443 227.00 | | -2 052 253.00 |
DP Provisions for Risks | 221.00 | 70 000.00 | | 221.00 |
DQ Provisions for Expenses | 3 148.00 | 27 153.00 | | 3 148.00 |
DR TOTAL (IV) | 3 369.00 | 97 153.00 | | 3 369.00 |
DU Loans and Debts from Credit Institutions (3) | 5 988.00 | 5 417.00 | | 5 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695 352.00 | 11 411 506.00 | | 4 695 352.00 |
DX Trade payables and related accounts | 291 346.00 | 277 150.00 | | 291 346.00 |
DY Tax and social security liabilities | 362 333.00 | 296 036.00 | | 362 333.00 |
EA Other liabilities | 136 623.00 | 70 886.00 | | 136 623.00 |
EB Prepaid income (2) | 43 172.00 | 24 411.00 | | 43 172.00 |
EC TOTAL (IV) | 5 534 815.00 | 12 085 405.00 | | 5 534 815.00 |
EE Grand total (I to V) | 3 485 931.00 | 3 739 332.00 | | 3 485 931.00 |
EI Including equity loans | 4 695 352.00 | | | 4 695 352.00 |
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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 | | | 2 310 722.00 | |
FJ Net sales | | | 2 310 722.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971 643.00 | |
FQ Other income | | | 10 201.00 | |
FR Total operating income (I) | | | 3 292 566.00 | |
FT Inventory change (goods) | | | 4 417.00 | |
FU Purchases of raw materials and other supplies | | | 470 918.00 | |
FV Inventory change (raw materials and supplies) | | | -24 967.00 | |
FW Other purchases and external expenses | | | 3 686 651.00 | |
FX Taxes, duties, and similar payments | | | 39 811.00 | |
FY Salaries and Wages | | | 1 782 479.00 | |
FZ Social Security Contributions | | | 594 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092 544.00 | |
GB Operating Expenses - Provisions | | | 3 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 244.00 | |
GE Other Expenses | | | 6 079.00 | |
GF Total Operating Expenses (II) | | | 7 896 045.00 | |
GG - OPERATING RESULT (I - II) | | | -4 603 479.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 221.00 | |
GR Interest and similar expenses | | | 74 130.00 | |
GU Total financial expenses (VI) | | | 74 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 676 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 679.00 | 4 839.00 | | 1 679.00 |
HC Reversals of provisions and transfers of expenses | 97 153.00 | | | 97 153.00 |
HD Total exceptional income (VII) | 98 832.00 | 4 839.00 | | 98 832.00 |
HE Exceptional expenses on management operations | | 3 448.00 | | |
HF Exceptional expenses on capital transactions | 30 908.00 | 14 775.00 | | 30 908.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 30 908.00 | 38 222.00 | | 30 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 924.00 | -33 384.00 | | 67 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 278.00 | 1 660 207.00 | | 3 392 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 001 304.00 | 6 691 230.00 | | 8 001 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 609 026.00 | -5 031 022.00 | | -4 609 026.00 |
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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 | 6 218 786.00 | | 106 760.00 | 6 218 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 467 108.00 | | | 467 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 764.00 | |
I4 DECREASES Grand Total | | | 6 325 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 467 108.00 | |
IO DECREASES Total including other intangible assets | | | 502 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 350 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 690.00 | | | 502 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 244 235.00 | | 106 750.00 | 5 244 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 754.00 | | 10.00 | 4 754.00 |
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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 | 2 675 583.00 | 1 092 544.00 | | 2 675 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 348 604.00 | 93 422.00 | | 348 604.00 |
PE DEPRECIATION Total including other intangible assets | 153 067.00 | 36 767.00 | | 153 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 912.00 | 962 356.00 | | 2 173 912.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 153.00 | 3 369.00 | 97 153.00 | 97 153.00 |
7C Grand total | 97 153.00 | 3 369.00 | 97 153.00 | 97 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
UX Other trade receivables | 58 454.00 | 58 454.00 | | 58 454.00 |
UZ Social Security, other social security organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 344 443.00 | 344 443.00 | | 344 443.00 |
VC Group and associates | 98 426.00 | 98 426.00 | | 98 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
VS Prepaid expenses | 81 654.00 | 81 654.00 | | 81 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 080.00 | 588 352.00 | 4 728.00 | 593 080.00 |
