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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 | 94 994.00 | 61 650.00 | 33 344.00 | 94 994.00 |
AF Concessions, Patents and Similar Rights | 152 826.00 | 45 006.00 | 107 820.00 | 152 826.00 |
AR Technical installations, industrial equipment and tools | 346 785.00 | 211 564.00 | 135 221.00 | 346 785.00 |
AT Other tangible assets | 74 021.00 | 26 313.00 | 47 709.00 | 74 021.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 714 479.00 | 369 392.00 | 345 086.00 | 714 479.00 |
BL Raw materials, supplies | 142 424.00 | 17 382.00 | 125 042.00 | 142 424.00 |
BN Goods in progress | 927.00 | | 927.00 | 927.00 |
BR Intermediate and finished products | 74 707.00 | 13 501.00 | 61 206.00 | 74 707.00 |
BV Advances and down payments on orders | 10 729.00 | | 10 729.00 | 10 729.00 |
BX Customers and related accounts | 463 853.00 | | 463 853.00 | 463 853.00 |
BZ Other receivables | 420 442.00 | | 420 442.00 | 420 442.00 |
CF Cash and cash equivalents | 212 591.00 | | 212 591.00 | 212 591.00 |
CH Prepaid expenses | 14 010.00 | | 14 010.00 | 14 010.00 |
CJ TOTAL (II) | 1 339 683.00 | 30 883.00 | 1 308 800.00 | 1 339 683.00 |
CO Grand total (0 to V) | 2 054 162.00 | 400 276.00 | 1 653 886.00 | 2 054 162.00 |
CX Development or Research and Development Expenses | 45 440.00 | 24 859.00 | 20 582.00 | 45 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -2 859 045.00 | -1 792 391.00 | | -2 859 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 617.00 | -1 066 654.00 | | -828 617.00 |
DL TOTAL (I) | -1 587 662.00 | -759 045.00 | | -1 587 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 114.00 | 2 664.00 | | 3 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829 929.00 | 1 729 858.00 | | 2 829 929.00 |
DW Advances and down payments received on current orders | 2 496.00 | | | 2 496.00 |
DX Trade payables and related accounts | 243 438.00 | 139 029.00 | | 243 438.00 |
DY Tax and social security liabilities | 152 372.00 | 172 295.00 | | 152 372.00 |
EB Prepaid income (2) | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 3 241 548.00 | 2 043 847.00 | | 3 241 548.00 |
EE Grand total (I to V) | 1 653 886.00 | 1 284 802.00 | | 1 653 886.00 |
EI Including equity loans | 2 829 929.00 | | | 2 829 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 237 990.00 | 501 532.00 | 739 522.00 | 237 990.00 |
FG Production sold - services | 120 827.00 | 50 387.00 | 171 214.00 | 120 827.00 |
FJ Net sales | 358 817.00 | 551 919.00 | 910 736.00 | 358 817.00 |
FM Inventory production | | | -42 394.00 | |
FN Capitalized production | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 403.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 894 651.00 | |
FU Purchases of raw materials and other supplies | | | 253 430.00 | |
FV Inventory change (raw materials and supplies) | | | -37 968.00 | |
FW Other purchases and external expenses | | | 589 692.00 | |
FX Taxes, duties, and similar payments | | | 11 549.00 | |
FY Salaries and Wages | | | 744 393.00 | |
FZ Social Security Contributions | | | 334 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 928.00 | |
GE Other Expenses | | | 9 588.00 | |
GF Total Operating Expenses (II) | | | 2 034 619.00 | |
GG - OPERATING RESULT (I - II) | | | -1 139 967.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 056.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 162 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 8 781.00 | | 691.00 |
HD Total exceptional income (VII) | 691.00 | 8 781.00 | | 691.00 |
HE Exceptional expenses on management operations | 5 339.00 | 5 604.00 | | 5 339.00 |
HH Total exceptional expenses (VIII) | 5 339.00 | 5 604.00 | | 5 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 647.00 | 3 177.00 | | -4 647.00 |
HK Income tax | -338 053.00 | -440 840.00 | | -338 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 342.00 | 448 914.00 | | 895 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 960.00 | 1 515 568.00 | | 1 723 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 617.00 | -1 066 654.00 | | -828 617.00 |
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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 | 628 256.00 | | 86 422.00 | 628 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 434.00 | | | 140 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 412.00 | |
I4 DECREASES Grand Total | | 200.00 | 714 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 434.00 | |
IO DECREASES Total including other intangible assets | | | 152 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 571.00 | | 43 255.00 | 109 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 039.00 | | 42 767.00 | 378 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | 400.00 | 212.00 |
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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 | 254 659.00 | 114 734.00 | | 254 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 439.00 | 28 070.00 | | 58 439.00 |
PE DEPRECIATION Total including other intangible assets | 31 446.00 | 13 561.00 | | 31 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 774.00 | 73 103.00 | | 164 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 955.00 | 14 928.00 | | 15 955.00 |
7B Total provisions for depreciation | 15 955.00 | 14 928.00 | | 15 955.00 |
7C Grand total | 15 955.00 | 14 928.00 | | 15 955.00 |
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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 | 2 829 903.00 | 1 100 000.00 | 1 271 059.00 | 2 829 903.00 |
8B Suppliers and Related Accounts | 243 438.00 | 243 438.00 | | 243 438.00 |
8C Staff and Related Accounts | 59 724.00 | 59 724.00 | | 59 724.00 |
8D Social Security and Other Social Organizations | 73 981.00 | 73 981.00 | | 73 981.00 |
8L Deferred income | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 412.00 | | 412.00 | 412.00 |
UX Other trade receivables | 463 853.00 | 463 853.00 | | 463 853.00 |
UZ Social Security, other social security organizations | 2 180.00 | 2 180.00 | | 2 180.00 |
VB VAT | 83 085.00 | 83 085.00 | | 83 085.00 |
VC Group and associates | 333 895.00 | 333 895.00 | | 333 895.00 |
VG Loans with a maturity of up to one year at origin | 3 114.00 | 3 114.00 | | 3 114.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 203.00 | 13 203.00 | | 13 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 14 010.00 | 14 010.00 | | 14 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 717.00 | 898 305.00 | 412.00 | 898 717.00 |
VW VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 052.00 | 1 509 149.00 | 1 271 059.00 | 3 239 052.00 |
