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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 | 27 218.00 | 22 948.00 | 4 270.00 | 27 218.00 |
AJ Other Intangible Assets | 96 001.00 | | 96 001.00 | 96 001.00 |
AT Other tangible assets | 206 126.00 | 56 517.00 | 149 610.00 | 206 126.00 |
BH Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
BJ TOTAL (I) | 625 680.00 | 263 008.00 | 362 673.00 | 625 680.00 |
BT Goods | 26 821.00 | | 26 821.00 | 26 821.00 |
BV Advances and down payments on orders | 4 297.00 | | 4 297.00 | 4 297.00 |
BX Customers and related accounts | 1 481 304.00 | 90 106.00 | 1 391 198.00 | 1 481 304.00 |
BZ Other receivables | 1 314 056.00 | | 1 314 056.00 | 1 314 056.00 |
CF Cash and cash equivalents | 1 186 646.00 | | 1 186 646.00 | 1 186 646.00 |
CH Prepaid expenses | 82 007.00 | | 82 007.00 | 82 007.00 |
CJ TOTAL (II) | 4 095 131.00 | 90 106.00 | 4 005 025.00 | 4 095 131.00 |
CO Grand total (0 to V) | 4 720 812.00 | 353 113.00 | 4 367 698.00 | 4 720 812.00 |
CX Development or Research and Development Expenses | 285 976.00 | 183 543.00 | 102 433.00 | 285 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -460 133.00 | -427 917.00 | | -460 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 349.00 | -32 216.00 | | -304 349.00 |
DL TOTAL (I) | -514 482.00 | -210 133.00 | | -514 482.00 |
DP Provisions for Risks | 194 311.00 | 154 697.00 | | 194 311.00 |
DR TOTAL (IV) | 194 311.00 | 154 697.00 | | 194 311.00 |
DS Convertible Bond Issues | 1 422 716.00 | 1 422 716.00 | | 1 422 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 247.00 | 36 808.00 | | 1 028 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 381.00 | 11 927.00 | | 40 381.00 |
DW Advances and down payments received on current orders | 57 166.00 | 39 659.00 | | 57 166.00 |
DX Trade payables and related accounts | 435 765.00 | 388 493.00 | | 435 765.00 |
DY Tax and social security liabilities | 671 461.00 | 416 263.00 | | 671 461.00 |
DZ Fixed asset liabilities and related accounts | 8 819.00 | 6 000.00 | | 8 819.00 |
EA Other liabilities | 932 432.00 | 431 436.00 | | 932 432.00 |
EB Prepaid income (2) | 90 882.00 | 84 333.00 | | 90 882.00 |
EC TOTAL (IV) | 4 687 869.00 | 2 837 635.00 | | 4 687 869.00 |
EE Grand total (I to V) | 4 367 698.00 | 2 782 199.00 | | 4 367 698.00 |
EI Including equity loans | 40 381.00 | | | 40 381.00 |
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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 | 8 812 194.00 | | 8 812 194.00 | 8 812 194.00 |
FG Production sold - services | 1 683 563.00 | | 1 683 563.00 | 1 683 563.00 |
FJ Net sales | 10 495 757.00 | | 10 495 757.00 | 10 495 757.00 |
FN Capitalized production | | | 116 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 225.00 | |
FQ Other income | | | 352 876.00 | |
FR Total operating income (I) | | | 10 994 717.00 | |
FS Purchases of goods (including customs duties) | | | 8 008 192.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 680 780.00 | |
FX Taxes, duties, and similar payments | | | 216 035.00 | |
FY Salaries and Wages | | | 513 869.00 | |
FZ Social Security Contributions | | | 202 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 143.00 | |
GE Other Expenses | | | 371 348.00 | |
GF Total Operating Expenses (II) | | | 11 165 793.00 | |
GG - OPERATING RESULT (I - II) | | | -171 076.00 | |
GR Interest and similar expenses | | | 28 948.00 | |
GU Total financial expenses (VI) | | | 28 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 231.00 | | |
HD Total exceptional income (VII) | | 1 231.00 | | |
HE Exceptional expenses on management operations | 36 943.00 | 47 118.00 | | 36 943.00 |
HF Exceptional expenses on capital transactions | | 1 169.00 | | |
HH Total exceptional expenses (VIII) | 36 943.00 | 48 287.00 | | 36 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 943.00 | -47 056.00 | | -36 943.00 |
HK Income tax | 67 382.00 | -67 951.00 | | 67 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 994 717.00 | 11 436 016.00 | | 10 994 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 299 066.00 | 11 468 232.00 | | 11 299 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 349.00 | -32 216.00 | | -304 349.00 |
HP References: Equipment leasing | 538 939.00 | 614 242.00 | | 538 939.00 |
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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 | 425 402.00 | | 200 278.00 | 425 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 234 161.00 | | 79 033.00 | 234 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 359.00 | |
I4 DECREASES Grand Total | | | 625 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 313 194.00 | |
IO DECREASES Total including other intangible assets | | | 96 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 175.00 | | 37 826.00 | 58 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 766.00 | | 80 360.00 | 125 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | 3 059.00 | 7 300.00 |
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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 | 165 337.00 | 97 671.00 | | 165 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 751.00 | 71 740.00 | | 134 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 586.00 | 25 931.00 | | 30 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 697.00 | 65 143.00 | 25 529.00 | 154 697.00 |
6T Receivables | 82 962.00 | 10 090.00 | 2 946.00 | 82 962.00 |
7B Total provisions for depreciation | 82 962.00 | 10 090.00 | 2 946.00 | 82 962.00 |
7C Grand total | 237 659.00 | 75 233.00 | 28 475.00 | 237 659.00 |
UG - Financial | | 75 233.00 | 28 475.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 422 716.00 | | | 1 422 716.00 |
8A Miscellaneous Loans and Financial Debts | 40 381.00 | 40 381.00 | | 40 381.00 |
8B Suppliers and Related Accounts | 435 765.00 | 435 765.00 | | 435 765.00 |
8C Staff and Related Accounts | 49 005.00 | 49 005.00 | | 49 005.00 |
8D Social Security and Other Social Organizations | 43 433.00 | 43 433.00 | | 43 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 819.00 | 8 819.00 | | 8 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 432.00 | 932 432.00 | | 932 432.00 |
8L Deferred income | 90 882.00 | 90 882.00 | | 90 882.00 |
UT Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
UX Other trade receivables | 1 345 250.00 | 1 345 250.00 | | 1 345 250.00 |
UZ Social Security, other social security organizations | 12 912.00 | 12 912.00 | | 12 912.00 |
VA Doubtful or disputed receivables | 136 054.00 | 136 054.00 | | 136 054.00 |
VB VAT | 344 753.00 | 344 753.00 | | 344 753.00 |
VH Loans with a maturity of more than one year at origin | 1 028 247.00 | 1 017 657.00 | 10 590.00 | 1 028 247.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 8 560.00 | | | 8 560.00 |
VM Income taxes | 569.00 | 569.00 | | 569.00 |
VP Miscellaneous | 3 853.00 | 3 853.00 | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 943.00 | 11 943.00 | | 11 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 968.00 | 951 968.00 | | 951 968.00 |
VS Prepaid expenses | 82 007.00 | 82 007.00 | | 82 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 726.00 | 2 877 367.00 | 10 359.00 | 2 887 726.00 |
VW VAT | 567 080.00 | 567 080.00 | | 567 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 630 703.00 | 3 197 397.00 | 10 590.00 | 4 630 703.00 |
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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 | 18.00 | | | 18.00 |
