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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 | 305.00 | 305.00 | | 305.00 |
AF Concessions, Patents and Similar Rights | 1 605 083.00 | 913 699.00 | 691 384.00 | 1 605 083.00 |
AH Goodwill | 3 556 919.00 | 339 000.00 | 3 217 919.00 | 3 556 919.00 |
AP Buildings | 128 408.00 | 85 387.00 | 43 021.00 | 128 408.00 |
AR Technical installations, industrial equipment and tools | 1 817 474.00 | 1 676 750.00 | 140 724.00 | 1 817 474.00 |
AT Other tangible assets | 3 427 349.00 | 2 175 285.00 | 1 252 064.00 | 3 427 349.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 10 541 388.00 | 5 190 426.00 | 5 350 962.00 | 10 541 388.00 |
BT Goods | 387 576.00 | 28 322.00 | 359 254.00 | 387 576.00 |
BX Customers and related accounts | 3 876 500.00 | 1 281 620.00 | 2 594 880.00 | 3 876 500.00 |
BZ Other receivables | 1 233 757.00 | | 1 233 757.00 | 1 233 757.00 |
CD Marketable securities | 4 201 047.00 | | 4 201 047.00 | 4 201 047.00 |
CF Cash and cash equivalents | 72 772.00 | | 72 772.00 | 72 772.00 |
CH Prepaid expenses | 537 952.00 | | 537 952.00 | 537 952.00 |
CJ TOTAL (II) | 10 309 603.00 | 1 309 942.00 | 8 999 661.00 | 10 309 603.00 |
CO Grand total (0 to V) | 20 850 992.00 | 6 500 368.00 | 14 350 623.00 | 20 850 992.00 |
CR Shares due in more than one year | 60 399.00 | | | 60 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 295 531.00 | 2 096 543.00 | | 2 295 531.00 |
DB Share, merger, contribution premiums, etc. | 14 438 848.00 | 12 338 136.00 | | 14 438 848.00 |
DH Retained earnings | -14 982 868.00 | -9 596 274.00 | | -14 982 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 080 544.00 | -5 386 594.00 | | -4 080 544.00 |
DL TOTAL (I) | -2 329 033.00 | -548 189.00 | | -2 329 033.00 |
DM Proceeds from equity securities issues | 4 800 000.00 | 1 999 992.00 | | 4 800 000.00 |
DO TOTAL (II) | 4 800 000.00 | 1 999 992.00 | | 4 800 000.00 |
DP Provisions for Risks | 55 496.00 | 78 676.00 | | 55 496.00 |
DQ Provisions for Expenses | 141 540.00 | 113 434.00 | | 141 540.00 |
DR TOTAL (IV) | 197 036.00 | 192 111.00 | | 197 036.00 |
DU Loans and Debts from Credit Institutions (3) | 467 931.00 | 530 835.00 | | 467 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 627 945.00 | 3 570 838.00 | | 4 627 945.00 |
DX Trade payables and related accounts | 5 312 766.00 | 5 731 548.00 | | 5 312 766.00 |
DY Tax and social security liabilities | 979 318.00 | 2 367 378.00 | | 979 318.00 |
EA Other liabilities | 205 731.00 | 270.00 | | 205 731.00 |
EB Prepaid income (2) | 88 929.00 | 20 422.00 | | 88 929.00 |
EC TOTAL (IV) | 11 682 621.00 | 12 221 291.00 | | 11 682 621.00 |
EE Grand total (I to V) | 14 350 623.00 | 13 865 205.00 | | 14 350 623.00 |
EG Accrued income and payables due within one year | 11 214 690.00 | 9 546 078.00 | | 11 214 690.00 |
EI Including equity loans | 4 627 945.00 | | | 4 627 945.00 |
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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 | 225 342.00 | 822 528.00 | 1 047 870.00 | 225 342.00 |
FG Production sold - services | 10 586 104.00 | 5 332 282.00 | 15 918 386.00 | 10 586 104.00 |
FJ Net sales | 10 811 446.00 | 6 154 810.00 | 16 966 256.00 | 10 811 446.00 |
FN Capitalized production | | | 470 855.00 | |
FO Operating subsidies | | | 114 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000 436.00 | |
FQ Other income | | | 6 472.00 | |
FR Total operating income (I) | | | 18 558 479.00 | |
FS Purchases of goods (including customs duties) | | | 906 706.00 | |
FT Inventory change (goods) | | | 585 402.00 | |
FU Purchases of raw materials and other supplies | | | 3 217 486.00 | |
FW Other purchases and external expenses | | | 11 491 022.00 | |
FX Taxes, duties, and similar payments | | | 117 689.00 | |
FY Salaries and Wages | | | 2 160 202.00 | |
FZ Social Security Contributions | | | 1 037 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784 213.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 261 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 444.00 | |
GE Other Expenses | | | 25 120.00 | |
GF Total Operating Expenses (II) | | | 22 665 315.00 | |
GG - OPERATING RESULT (I - II) | | | -4 106 836.00 | |
GL Other interest and similar income | | | 4 347.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 347.00 | |
GR Interest and similar expenses | | | 371 322.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 371 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 473 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311 881.00 | 43 984.00 | | 311 881.00 |
HC Reversals of provisions and transfers of expenses | | 23 175.00 | | |
HD Total exceptional income (VII) | 311 881.00 | 67 159.00 | | 311 881.00 |
HE Exceptional expenses on management operations | 128 542.00 | 1 137.00 | | 128 542.00 |
HF Exceptional expenses on capital transactions | -3 425.00 | 11 622.00 | | -3 425.00 |
HH Total exceptional expenses (VIII) | 125 117.00 | 12 759.00 | | 125 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 764.00 | 54 399.00 | | 186 764.00 |
HK Income tax | -206 503.00 | | | -206 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 874 708.00 | 17 727 888.00 | | 18 874 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 955 251.00 | 23 114 482.00 | | 22 955 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 080 544.00 | -5 386 594.00 | | -4 080 544.00 |
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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 | 994 604.00 | 258 400.00 | | 994 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 299.00 | 258 400.00 | | 994 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 192 620.00 | 83 602.00 | 79 185.00 | 192 620.00 |
7C Grand total | 192 620.00 | 83 602.00 | 79 185.00 | 192 620.00 |
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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 | 5 312 767.00 | | | 5 312 767.00 |
8D Social Security and Other Social Organizations | 961 922.00 | | | 961 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 837 558.00 | | 2 154 006.00 | 4 837 558.00 |
UP Loans | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 3 876 500.00 | 3 876 500.00 | | 3 876 500.00 |
UZ Social Security, other social security organizations | 818 851.00 | 818 851.00 | | 818 851.00 |
VG Loans with a maturity of up to one year at origin | 467 931.00 | 130 859.00 | 337 072.00 | 467 931.00 |
VK Loans repaid during the year | 63 285.00 | | | 63 285.00 |
VP Miscellaneous | 322 952.00 | 212 916.00 | 110 036.00 | 322 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 655.00 | 84 655.00 | | 84 655.00 |
VS Prepaid expenses | 537 952.00 | 537 952.00 | | 537 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646 760.00 | 5 530 874.00 | 115 886.00 | 5 646 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 580 178.00 | 130 859.00 | 2 491 078.00 | 11 580 178.00 |
