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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 | 40 777.00 | 40 250.00 | 527.00 | 40 777.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 3 273 806.00 | 1 194 653.00 | 2 079 152.00 | 3 273 806.00 |
AR Technical installations, industrial equipment and tools | 1 009 633.00 | 868 006.00 | 141 628.00 | 1 009 633.00 |
AT Other tangible assets | 84 916.00 | 71 106.00 | 13 810.00 | 84 916.00 |
AV Fixed assets in progress | 125 391.00 | | 125 391.00 | 125 391.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 4 562 025.00 | 2 174 015.00 | 2 388 009.00 | 4 562 025.00 |
BL Raw materials, supplies | 19 871.00 | | 19 871.00 | 19 871.00 |
BT Goods | 6 873.00 | | 6 873.00 | 6 873.00 |
BV Advances and down payments on orders | 2 917.00 | | 2 917.00 | 2 917.00 |
BX Customers and related accounts | 131 884.00 | 883.00 | 131 001.00 | 131 884.00 |
BZ Other receivables | 843 506.00 | | 843 506.00 | 843 506.00 |
CF Cash and cash equivalents | 131 741.00 | | 131 741.00 | 131 741.00 |
CH Prepaid expenses | 148 474.00 | | 148 474.00 | 148 474.00 |
CJ TOTAL (II) | 1 285 265.00 | 883.00 | 1 284 382.00 | 1 285 265.00 |
CO Grand total (0 to V) | 5 853 599.00 | 2 174 898.00 | 3 678 701.00 | 5 853 599.00 |
CW Deferred expenses or loan issuance costs | 6 309.00 | | 6 309.00 | 6 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 28 263.00 | 28 263.00 | | 28 263.00 |
DH Retained earnings | -785 420.00 | -412 671.00 | | -785 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 532 380.00 | -372 749.00 | | -2 532 380.00 |
DL TOTAL (I) | -1 779 338.00 | 753 043.00 | | -1 779 338.00 |
DP Provisions for Risks | 30 729.00 | 18 729.00 | | 30 729.00 |
DR TOTAL (IV) | 30 729.00 | 18 729.00 | | 30 729.00 |
DS Convertible Bond Issues | 307.00 | | | 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217 776.00 | 960 642.00 | | 2 217 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 735.00 | 912 844.00 | | 1 236 735.00 |
DW Advances and down payments received on current orders | 347 943.00 | 151 179.00 | | 347 943.00 |
DX Trade payables and related accounts | 1 084 633.00 | 804 926.00 | | 1 084 633.00 |
DY Tax and social security liabilities | 528 542.00 | 632 288.00 | | 528 542.00 |
DZ Fixed asset liabilities and related accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
EA Other liabilities | 104.00 | 4 310.00 | | 104.00 |
EC TOTAL (IV) | 5 427 309.00 | 3 477 457.00 | | 5 427 309.00 |
EE Grand total (I to V) | 3 678 701.00 | 4 249 229.00 | | 3 678 701.00 |
EG Accrued income and payables due within one year | 3 509 527.00 | 704 639.00 | | 3 509 527.00 |
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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 | 65 844.00 | | 65 844.00 | 65 844.00 |
FG Production sold - services | 2 174 575.00 | | 2 174 575.00 | 2 174 575.00 |
FJ Net sales | 2 240 419.00 | | 2 240 419.00 | 2 240 419.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 811.00 | |
FQ Other income | | | 9 444.00 | |
FR Total operating income (I) | | | 2 459 675.00 | |
FS Purchases of goods (including customs duties) | | | 30 985.00 | |
FT Inventory change (goods) | | | 2 577.00 | |
FU Purchases of raw materials and other supplies | | | 292 669.00 | |
FV Inventory change (raw materials and supplies) | | | 10 608.00 | |
FW Other purchases and external expenses | | | 1 983 252.00 | |
FX Taxes, duties, and similar payments | | | 44 462.00 | |
FY Salaries and Wages | | | 949 083.00 | |
FZ Social Security Contributions | | | 55 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 740.00 | |
GB Operating Expenses - Provisions | | | 1 098 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 135 590.00 | |
GF Total Operating Expenses (II) | | | 4 973 502.00 | |
GG - OPERATING RESULT (I - II) | | | -2 513 827.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 547.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 532 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 4 989.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 4 989.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -4 989.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 675.00 | 7 106 566.00 | | 2 459 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992 055.00 | 7 479 315.00 | | 4 992 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 532 380.00 | -372 749.00 | | -2 532 380.00 |
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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 | 3 911 425.00 | | 1 149 152.00 | 3 911 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | 498 552.00 | | 4 562 025.00 | 498 552.00 |
IO DECREASES Total including other intangible assets | | | 40 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 498 552.00 | | 4 493 746.00 | 498 552.00 |
KD ACQUISITIONS Total including other intangible assets | 40 778.00 | | | 40 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 843 146.00 | | 1 149 152.00 | 3 843 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 717 145.00 | 358 740.00 | | 717 145.00 |
PE DEPRECIATION Total including other intangible assets | 29 133.00 | 10 986.00 | | 29 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 012.00 | 347 754.00 | | 688 012.00 |
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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 | 18 729.00 | 12 000.00 | | 18 729.00 |
6A on fixed assets – intangible | | 131.00 | | |
6E on fixed assets – tangible | | 1 097 999.00 | | |
6T Receivables | 21 419.00 | | 20 536.00 | 21 419.00 |
7B Total provisions for depreciation | 21 419.00 | 1 098 130.00 | 20 536.00 | 21 419.00 |
7C Grand total | 40 148.00 | 1 110 130.00 | 20 536.00 | 40 148.00 |
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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 | 307.00 | 307.00 | | 307.00 |
8A Miscellaneous Loans and Financial Debts | 25 359.00 | 25 359.00 | | 25 359.00 |
8B Suppliers and Related Accounts | 1 084 633.00 | 1 084 633.00 | | 1 084 633.00 |
8C Staff and Related Accounts | 134 092.00 | 134 092.00 | | 134 092.00 |
8D Social Security and Other Social Organizations | 80 601.00 | 80 601.00 | | 80 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 130 913.00 | 130 913.00 | | 130 913.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
UZ Social Security, other social security organizations | 24 932.00 | 24 932.00 | | 24 932.00 |
VA Doubtful or disputed receivables | 971.00 | 971.00 | | 971.00 |
VB VAT | 175 748.00 | 175 748.00 | | 175 748.00 |
VG Loans with a maturity of up to one year at origin | 2 217 776.00 | 299 994.00 | 1 902 928.00 | 2 217 776.00 |
VI Group and Associates | 1 211 376.00 | 1 211 376.00 | | 1 211 376.00 |
VJ Loans taken out during the year | 1 288 000.00 | | | 1 288 000.00 |
VK Loans repaid during the year | 35 070.00 | | | 35 070.00 |
VP Miscellaneous | 568 261.00 | 568 261.00 | | 568 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 631.00 | 307 631.00 | | 307 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 139.00 | 74 139.00 | | 74 139.00 |
VS Prepaid expenses | 148 474.00 | 148 474.00 | | 148 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 363.00 | 1 123 863.00 | 27 500.00 | 1 151 363.00 |
VW VAT | 6 217.00 | 6 217.00 | | 6 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 079 366.00 | 3 161 584.00 | 1 902 928.00 | 5 079 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
