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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 | 467 108.00 | | 467 108.00 |
AF Concessions, Patents and Similar Rights | 502 690.00 | 497 531.00 | 5 159.00 | 502 690.00 |
AN Land | 10 450.00 | 3 353.00 | 7 097.00 | 10 450.00 |
AR Technical installations, industrial equipment and tools | 1 017 639.00 | 736 384.00 | 281 255.00 | 1 017 639.00 |
AT Other tangible assets | 4 350 157.00 | 3 043 581.00 | 1 306 576.00 | 4 350 157.00 |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 6 352 808.00 | 4 747 956.00 | 1 604 851.00 | 6 352 808.00 |
BT Goods | 586 813.00 | 35 511.00 | 551 302.00 | 586 813.00 |
BV Advances and down payments on orders | 3 854.00 | | 3 854.00 | 3 854.00 |
BX Customers and related accounts | 73 297.00 | | 73 297.00 | 73 297.00 |
BZ Other receivables | 266 997.00 | | 266 997.00 | 266 997.00 |
CF Cash and cash equivalents | 77 087.00 | | 77 087.00 | 77 087.00 |
CH Prepaid expenses | 44 669.00 | | 44 669.00 | 44 669.00 |
CJ TOTAL (II) | 1 052 717.00 | 35 511.00 | 1 017 206.00 | 1 052 717.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 405 524.00 | 4 783 467.00 | 2 622 057.00 | 7 405 524.00 |
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 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -7 052 253.00 | -2 443 227.00 | | -7 052 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 693 540.00 | -4 609 026.00 | | -3 693 540.00 |
DL TOTAL (I) | -5 745 793.00 | -2 052 253.00 | | -5 745 793.00 |
DQ Provisions for Expenses | 34 648.00 | 3 369.00 | | 34 648.00 |
DR TOTAL (IV) | 34 648.00 | 3 369.00 | | 34 648.00 |
DU Loans and Debts from Credit Institutions (3) | 4 401.00 | 5 988.00 | | 4 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 512 055.00 | 4 695 352.00 | | 7 512 055.00 |
DX Trade payables and related accounts | 188 932.00 | 291 346.00 | | 188 932.00 |
DY Tax and social security liabilities | 322 200.00 | 362 333.00 | | 322 200.00 |
EA Other liabilities | 305 418.00 | 136 623.00 | | 305 418.00 |
EB Prepaid income (2) | | 43 172.00 | | |
EC TOTAL (IV) | 8 333 006.00 | 5 534 815.00 | | 8 333 006.00 |
ED (V) | 195.00 | | | 195.00 |
EE Grand total (I to V) | 2 622 057.00 | 3 485 931.00 | | 2 622 057.00 |
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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 | | | 750.00 | |
FG Production sold - services | | | 1 823 130.00 | |
FJ Net sales | | | 1 823 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 589.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 2 067 612.00 | |
FT Inventory change (goods) | | | 46 771.00 | |
FU Purchases of raw materials and other supplies | | | 331 546.00 | |
FV Inventory change (raw materials and supplies) | | | 53 035.00 | |
FW Other purchases and external expenses | | | 2 892 281.00 | |
FX Taxes, duties, and similar payments | | | 37 999.00 | |
FY Salaries and Wages | | | 1 268 675.00 | |
FZ Social Security Contributions | | | 296 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 342.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 511.00 | |
GE Other Expenses | | | 9 478.00 | |
GF Total Operating Expenses (II) | | | 5 671 128.00 | |
GG - OPERATING RESULT (I - II) | | | -3 603 516.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 221.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 897.00 | |
GU Total financial expenses (VI) | | | 58 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 661 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 679.00 | | |
HC Reversals of provisions and transfers of expenses | | 97 153.00 | | |
HD Total exceptional income (VII) | | 98 832.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 422.00 | 30 908.00 | | 422.00 |
HG Exceptional depreciation and provisions | 31 500.00 | | | 31 500.00 |
HH Total exceptional expenses (VIII) | 32 422.00 | 30 908.00 | | 32 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 422.00 | 67 924.00 | | -32 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 908.00 | 3 392 278.00 | | 2 068 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 762 447.00 | 8 001 304.00 | | 5 762 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 693 540.00 | -4 609 026.00 | | -3 693 540.00 |
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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 | 6 325 547.00 | | 27 261.00 | 6 325 547.00 |
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 | | | 6 352 808.00 | |
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 | | | 5 378 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 690.00 | | | 502 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 350 985.00 | | 27 261.00 | 5 350 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 764.00 | | | 4 764.00 |
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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 | 3 768 127.00 | 699 342.00 | | 3 768 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 442 026.00 | 25 082.00 | | 442 026.00 |
PE DEPRECIATION Total including other intangible assets | 189 834.00 | 27 210.00 | | 189 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 136 268.00 | 647 050.00 | | 3 136 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 369.00 | 31 500.00 | 221.00 | 3 369.00 |
7C Grand total | 3 369.00 | 31 500.00 | 221.00 | 3 369.00 |
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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 | 188 932.00 | 188 932.00 | | 188 932.00 |
8D Social Security and Other Social Organizations | 322 200.00 | 322 200.00 | | 322 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 418.00 | 305 418.00 | | 305 418.00 |
UT Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
UX Other trade receivables | 73 297.00 | 73 297.00 | | 73 297.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
UZ Social Security, other social security organizations | 1 898.00 | 1 898.00 | | 1 898.00 |
VB VAT | 90 928.00 | 90 928.00 | | 90 928.00 |
VC Group and associates | 125 482.00 | 125 482.00 | | 125 482.00 |
VG Loans with a maturity of up to one year at origin | 4 401.00 | 4 401.00 | | 4 401.00 |
VI Group and Associates | 7 512 055.00 | 57 822.00 | | 7 512 055.00 |
VP Miscellaneous | 47 763.00 | 47 763.00 | | 47 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 44 669.00 | 44 669.00 | | 44 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 691.00 | 384 963.00 | 4 728.00 | 389 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 333 006.00 | 878 773.00 | | 8 333 006.00 |
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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 | 41.00 | | | 41.00 |
