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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 | 184 337.00 | 127 950.00 | 56 387.00 | 184 337.00 |
AT Other tangible assets | 43 736.00 | 25 481.00 | 18 255.00 | 43 736.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 233 263.00 | 154 940.00 | 78 322.00 | 233 263.00 |
BT Goods | 10 244.00 | | 10 244.00 | 10 244.00 |
BV Advances and down payments on orders | 384 767.00 | | 384 767.00 | 384 767.00 |
BX Customers and related accounts | 44 230.00 | | 44 230.00 | 44 230.00 |
BZ Other receivables | 431 211.00 | | 431 211.00 | 431 211.00 |
CF Cash and cash equivalents | 1 106 377.00 | | 1 106 377.00 | 1 106 377.00 |
CH Prepaid expenses | 711 541.00 | | 711 541.00 | 711 541.00 |
CJ TOTAL (II) | 2 688 368.00 | | 2 688 368.00 | 2 688 368.00 |
CO Grand total (0 to V) | 2 921 631.00 | 154 940.00 | 2 766 691.00 | 2 921 631.00 |
CU Other investments | 1 509.00 | 1 509.00 | | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 650.00 | 66 650.00 | | 66 650.00 |
DB Share, merger, contribution premiums, etc. | 15 489.00 | 15 489.00 | | 15 489.00 |
DD Legal reserve (1) | 6 665.00 | 6 665.00 | | 6 665.00 |
DH Retained earnings | 41 470.00 | 15 314.00 | | 41 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 193.00 | 26 157.00 | | -591 193.00 |
DL TOTAL (I) | -460 918.00 | 130 275.00 | | -460 918.00 |
DU Loans and Debts from Credit Institutions (3) | 802 111.00 | 142 876.00 | | 802 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 900.00 | | |
DW Advances and down payments received on current orders | 2 197 076.00 | 1 485 941.00 | | 2 197 076.00 |
DX Trade payables and related accounts | 125 247.00 | 248 869.00 | | 125 247.00 |
DY Tax and social security liabilities | 61 514.00 | 100 974.00 | | 61 514.00 |
EA Other liabilities | 29 356.00 | 184 580.00 | | 29 356.00 |
EB Prepaid income (2) | 12 305.00 | 45 205.00 | | 12 305.00 |
EC TOTAL (IV) | 3 227 609.00 | 2 224 345.00 | | 3 227 609.00 |
EE Grand total (I to V) | 2 766 691.00 | 2 354 619.00 | | 2 766 691.00 |
EG Accrued income and payables due within one year | 2 448 239.00 | 2 135 274.00 | | 2 448 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 438.00 | | |
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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 | 263 758.00 | 923 259.00 | 1 187 017.00 | 263 758.00 |
FJ Net sales | 263 758.00 | 923 259.00 | 1 187 017.00 | 263 758.00 |
FO Operating subsidies | | | 93 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 292 918.00 | |
FT Inventory change (goods) | | | -10 244.00 | |
FU Purchases of raw materials and other supplies | | | 8 722.00 | |
FW Other purchases and external expenses | | | 1 452 899.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 321 491.00 | |
FZ Social Security Contributions | | | 55 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 226.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 879 285.00 | |
GG - OPERATING RESULT (I - II) | | | -586 367.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11 483.00 | |
GP Total financial income (V) | | | 11 483.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GS Negative differences of foreign exchange | | | 12 629.00 | |
GU Total financial expenses (VI) | | | 14 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | 12 764.00 | | 12 000.00 |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 115.00 | 10 174.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 2 279.00 | | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | 10 174.00 | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | -10 174.00 | | -1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 866.00 | 4 449 380.00 | | 1 304 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 059.00 | 4 423 224.00 | | 1 896 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 193.00 | 26 157.00 | | -591 193.00 |
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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 | 262 401.00 | | 9 571.00 | 262 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 610.00 | 5 190.00 | |
I4 DECREASES Grand Total | | 38 709.00 | 233 263.00 | |
IO DECREASES Total including other intangible assets | | 18 880.00 | 184 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 219.00 | 43 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 217.00 | | | 203 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 385.00 | | 9 571.00 | 36 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | | 22 800.00 |
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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 | 127 025.00 | 45 226.00 | 18 820.00 | 127 025.00 |
PE DEPRECIATION Total including other intangible assets | 105 544.00 | 39 720.00 | 17 314.00 | 105 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 481.00 | 5 506.00 | 1 506.00 | 21 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 509.00 | | | 1 509.00 |
7C Grand total | 1 509.00 | | | 1 509.00 |
9U on fixed assets – equity investments | | | | |
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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 | 125 247.00 | 125 247.00 | | 125 247.00 |
8C Staff and Related Accounts | 32 376.00 | 32 376.00 | | 32 376.00 |
8D Social Security and Other Social Organizations | 12 883.00 | 12 883.00 | | 12 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 356.00 | 29 356.00 | | 29 356.00 |
8L Deferred income | 12 305.00 | 12 305.00 | | 12 305.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
UX Other trade receivables | 44 230.00 | 44 230.00 | | 44 230.00 |
UY Staff and related accounts | 19 448.00 | 19 448.00 | | 19 448.00 |
UZ Social Security, other social security organizations | 30 260.00 | 30 260.00 | | 30 260.00 |
VB VAT | 61 549.00 | 61 549.00 | | 61 549.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 801 656.00 | 22 286.00 | 779 370.00 | 801 656.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 31 391.00 | | | 31 391.00 |
VP Miscellaneous | 73 897.00 | 73 897.00 | | 73 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 056.00 | 246 056.00 | | 246 056.00 |
VS Prepaid expenses | 711 541.00 | 711 541.00 | | 711 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 661.00 | 1 186 981.00 | 3 680.00 | 1 190 661.00 |
VW VAT | 10 266.00 | 10 266.00 | | 10 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 533.00 | 251 163.00 | 779 370.00 | 1 030 533.00 |
