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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 241 000.00 | | 1 241 000.00 | 1 241 000.00 |
A4 Equity method investments | 245 000.00 | | 245 000.00 | 245 000.00 |
AF Concessions, Patents and Similar Rights | 43 655.00 | 34 392.00 | 9 264.00 | 43 655.00 |
AH Goodwill | 5 853 863.00 | 1 211 276.00 | 4 642 586.00 | 5 853 863.00 |
AJ Other Intangible Assets | 192 466.00 | | 192 466.00 | 192 466.00 |
AR Technical installations, industrial equipment and tools | 212 656.00 | 47 221.00 | 165 435.00 | 212 656.00 |
AT Other tangible assets | 418 798.00 | 184 440.00 | 234 358.00 | 418 798.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 510 967.00 | 375.00 | 510 591.00 | 510 967.00 |
BJ TOTAL (I) | 7 778 107.00 | 1 477 705.00 | 6 300 403.00 | 7 778 107.00 |
BL Raw materials, supplies | 440 780.00 | | 440 780.00 | 440 780.00 |
BN Goods in progress | 1 167 730.00 | | 1 167 730.00 | 1 167 730.00 |
BR Intermediate and finished products | 552 278.00 | | 552 278.00 | 552 278.00 |
BV Advances and down payments on orders | 7 633.00 | | 7 633.00 | 7 633.00 |
BX Customers and related accounts | 2 150 444.00 | | 2 150 444.00 | 2 150 444.00 |
BZ Other receivables | 2 487 712.00 | | 2 487 712.00 | 2 487 712.00 |
CD Marketable securities | 333 000.00 | | 333 000.00 | 333 000.00 |
CF Cash and cash equivalents | 9 363 954.00 | | 9 363 954.00 | 9 363 954.00 |
CH Prepaid expenses | 178 388.00 | | 178 388.00 | 178 388.00 |
CJ TOTAL (II) | 15 514 188.00 | | 15 514 188.00 | 15 514 188.00 |
CN Currency translation adjustments (V) | 179 867.00 | | 179 867.00 | 179 867.00 |
CO Grand total (0 to V) | 23 472 162.00 | 1 477 705.00 | 21 994 457.00 | 23 472 162.00 |
CU Other investments | 545 702.00 | | 545 702.00 | 545 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 867.00 | 439 702.00 | | 510 867.00 |
DB Share, merger, contribution premiums, etc. | 17 370 691.00 | 12 625 914.00 | | 17 370 691.00 |
DD Legal reserve (1) | 624.00 | 624.00 | | 624.00 |
DG Other reserves | 11 863.00 | 11 863.00 | | 11 863.00 |
DH Retained earnings | -4 395 594.00 | -2 041 354.00 | | -4 395 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 082 045.00 | -2 354 240.00 | | -2 082 045.00 |
DL TOTAL (I) | 11 416 407.00 | 8 682 510.00 | | 11 416 407.00 |
DN Conditional advances | 498 368.00 | 464 201.00 | | 498 368.00 |
DO TOTAL (II) | 498 368.00 | 464 201.00 | | 498 368.00 |
DP Provisions for Risks | 179 867.00 | 12 167.00 | | 179 867.00 |
DR TOTAL (IV) | 179 867.00 | 12 167.00 | | 179 867.00 |
DU Loans and Debts from Credit Institutions (3) | 6 377 900.00 | 4 211 286.00 | | 6 377 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 264.00 | 300 000.00 | | 280 264.00 |
DW Advances and down payments received on current orders | 204 183.00 | 45 645.00 | | 204 183.00 |
DX Trade payables and related accounts | 963 068.00 | 905 704.00 | | 963 068.00 |
DY Tax and social security liabilities | 1 382 560.00 | 605 191.00 | | 1 382 560.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
EA Other liabilities | 35 077.00 | 6 460.00 | | 35 077.00 |
EB Prepaid income (2) | 151 250.00 | 182 937.00 | | 151 250.00 |
EC TOTAL (IV) | 9 894 302.00 | 6 757 223.00 | | 9 894 302.00 |
ED (V) | 5 514.00 | | | 5 514.00 |
EE Grand total (I to V) | 21 994 457.00 | 15 916 100.00 | | 21 994 457.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 261 554.00 | -2 773 080.00 | | -3 261 554.00 |
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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 | | | 9 880.00 | |
FD Production sold - goods | | | 4 106 345.00 | |
FG Production sold - services | | | 1 209 946.00 | |
FJ Net sales | | | 5 326 171.00 | |
FM Inventory production | | | -494 306.00 | |
FN Capitalized production | | | 731 166.00 | |
FO Operating subsidies | | | 336 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 058.00 | |
FQ Other income | | | 73 849.00 | |
FR Total operating income (I) | | | 5 973 092.00 | |
FS Purchases of goods (including customs duties) | | | 7 857.00 | |
FU Purchases of raw materials and other supplies | | | 2 023 610.00 | |
FV Inventory change (raw materials and supplies) | | | -428 231.00 | |
FW Other purchases and external expenses | | | 2 486 795.00 | |
FX Taxes, duties, and similar payments | | | 55 068.00 | |
FY Salaries and Wages | | | 2 361 720.00 | |
FZ Social Security Contributions | | | 1 081 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 177.00 | |
GE Other Expenses | | | 63 642.00 | |
GF Total Operating Expenses (II) | | | 8 111 355.00 | |
GG - OPERATING RESULT (I - II) | | | -2 138 262.00 | |
GP Total financial income (V) | | | 33 187.00 | |
GU Total financial expenses (VI) | | | 286 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 391 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 188 280.00 | 30 048.00 | | 188 280.00 |
HH Total exceptional expenses (VIII) | 135 565.00 | 27 352.00 | | 135 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 715.00 | 2 696.00 | | 52 715.00 |
HK Income tax | -256 824.00 | -166 686.00 | | -256 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 194 559.00 | 2 241 268.00 | | 6 194 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 276 604.00 | 4 595 508.00 | | 8 276 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 082 045.00 | -2 354 240.00 | | -2 082 045.00 |
R5 Net income of consolidated companies | -3 261 554.00 | -2 773 080.00 | | -3 261 554.00 |
R6 Group Income (Consolidated Net Income) | -3 261 554.00 | -2 773 080.00 | | -3 261 554.00 |
R8 Net income, group share (parent company share) | -3 261 554.00 | -2 773 080.00 | | -3 261 554.00 |
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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 | 1 018 332.00 | 459 974.00 | 976.00 | 1 018 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 856 450.00 | 343 118.00 | | 856 450.00 |
PE DEPRECIATION Total including other intangible assets | 36 657.00 | 9 443.00 | | 36 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 225.00 | 107 412.00 | 976.00 | 125 225.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 167.00 | 179 867.00 | 12 167.00 | 12 167.00 |
7C Grand total | 12 167.00 | 179 867.00 | 12 167.00 | 12 167.00 |
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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 | 280 000.00 | 80 000.00 | 200 000.00 | 280 000.00 |
8B Suppliers and Related Accounts | 965 524.00 | 965 524.00 | | 965 524.00 |
8C Staff and Related Accounts | 274 332.00 | 274 332.00 | | 274 332.00 |
8D Social Security and Other Social Organizations | 912 526.00 | 912 526.00 | | 912 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 166 667.00 | 333 333.00 | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 077.00 | 35 077.00 | | 35 077.00 |
8L Deferred income | 151 250.00 | 151 250.00 | | 151 250.00 |
UT Other financial assets | 510 967.00 | 510 967.00 | | 510 967.00 |
UX Other trade receivables | 2 150 444.00 | 2 150 444.00 | | 2 150 444.00 |
UY Staff and related accounts | 8 982.00 | 8 982.00 | | 8 982.00 |
UZ Social Security, other social security organizations | 11 677.00 | 1 344.00 | | 11 677.00 |
VB VAT | 149 740.00 | 149 740.00 | | 149 740.00 |
VC Group and associates | 1 716 393.00 | | | 1 716 393.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 6 377 843.00 | 644 830.00 | 4 927 847.00 | 6 377 843.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 2 578 900.00 | | | 2 578 900.00 |
VK Loans repaid during the year | 398 175.00 | | | 398 175.00 |
VM Income taxes | 249 502.00 | 160 313.00 | 89 189.00 | 249 502.00 |
VN Other taxes, similar payments | 2 290.00 | | | 2 290.00 |
VP Miscellaneous | 102 880.00 | | | 102 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 608.00 | 54 608.00 | | 54 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 704.00 | 248 704.00 | | 248 704.00 |
VS Prepaid expenses | 178 388.00 | 178 388.00 | | 178 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 329 967.00 | 3 408 882.00 | 89 189.00 | 5 329 967.00 |
VW VAT | 141 094.00 | 141 094.00 | | 141 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 692 575.00 | 3 426 229.00 | 5 461 181.00 | 9 692 575.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
