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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 | 1 901 847.00 | 464 407.00 | 1 437 440.00 | 1 901 847.00 |
AT Other tangible assets | 33 774.00 | 14 891.00 | 18 883.00 | 33 774.00 |
BH Other financial assets | 48 780.00 | | 48 780.00 | 48 780.00 |
BJ TOTAL (I) | 3 672 277.00 | 1 416 039.00 | 2 256 239.00 | 3 672 277.00 |
BN Goods in progress | 24 314.00 | | 24 314.00 | 24 314.00 |
BR Intermediate and finished products | 2 571 631.00 | | 2 571 631.00 | 2 571 631.00 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 2 110 245.00 | 120 790.00 | 1 989 455.00 | 2 110 245.00 |
BZ Other receivables | 593 704.00 | | 593 704.00 | 593 704.00 |
CF Cash and cash equivalents | 242 756.00 | | 242 756.00 | 242 756.00 |
CH Prepaid expenses | 21 760.00 | | 21 760.00 | 21 760.00 |
CJ TOTAL (II) | 5 566 348.00 | 120 790.00 | 5 445 558.00 | 5 566 348.00 |
CN Currency translation adjustments (V) | 11 518.00 | | 11 518.00 | 11 518.00 |
CO Grand total (0 to V) | 9 250 144.00 | 1 536 829.00 | 7 713 315.00 | 9 250 144.00 |
CX Development or Research and Development Expenses | 1 687 876.00 | 936 741.00 | 751 136.00 | 1 687 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 489 053.00 | 1 762 179.00 | | 2 489 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 012.00 | 726 875.00 | | 569 012.00 |
DL TOTAL (I) | 3 278 065.00 | 2 709 053.00 | | 3 278 065.00 |
DQ Provisions for Expenses | 11 518.00 | 5 123.00 | | 11 518.00 |
DR TOTAL (IV) | 11 518.00 | 5 123.00 | | 11 518.00 |
DS Convertible Bond Issues | 1 178 965.00 | 1 234 960.00 | | 1 178 965.00 |
DU Loans and Debts from Credit Institutions (3) | 211 652.00 | 7 070.00 | | 211 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 518.00 | 61 341.00 | | 431 518.00 |
DX Trade payables and related accounts | 2 393 864.00 | 2 589 970.00 | | 2 393 864.00 |
DY Tax and social security liabilities | 207 733.00 | 181 759.00 | | 207 733.00 |
EC TOTAL (IV) | 4 423 732.00 | 4 075 100.00 | | 4 423 732.00 |
EE Grand total (I to V) | 7 713 315.00 | 6 789 276.00 | | 7 713 315.00 |
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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 | 6 359 579.00 | 318 115.00 | 6 677 695.00 | 6 359 579.00 |
FG Production sold - services | 608 770.00 | | 608 770.00 | 608 770.00 |
FJ Net sales | 6 968 349.00 | 318 115.00 | 7 286 464.00 | 6 968 349.00 |
FM Inventory production | | | 12 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 7 302 492.00 | |
FS Purchases of goods (including customs duties) | | | 3 230 560.00 | |
FT Inventory change (goods) | | | 190 870.00 | |
FW Other purchases and external expenses | | | 1 672 897.00 | |
FX Taxes, duties, and similar payments | | | 108 254.00 | |
FY Salaries and Wages | | | 553 392.00 | |
FZ Social Security Contributions | | | 225 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 047.00 | |
GB Operating Expenses - Provisions | | | 14 052.00 | |
GE Other Expenses | | | 41 414.00 | |
GF Total Operating Expenses (II) | | | 6 763 941.00 | |
GG - OPERATING RESULT (I - II) | | | 538 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 123.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 518.00 | |
GR Interest and similar expenses | | | 39 482.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 51 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 302.00 | 58 879.00 | | 1 302.00 |
HB Exceptional income from capital transactions | 10 000.00 | 40 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 302.00 | 98 879.00 | | 11 302.00 |
HE Exceptional expenses on management operations | 7 089.00 | 8 797.00 | | 7 089.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 40 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 17 089.00 | 48 797.00 | | 17 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 787.00 | 50 082.00 | | -5 787.00 |
HK Income tax | -82 319.00 | 1 347.00 | | -82 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 318 917.00 | 4 001 190.00 | | 7 318 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 749 905.00 | 3 274 315.00 | | 6 749 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 012.00 | 726 875.00 | | 569 012.00 |
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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 | 2 614 733.00 | | 1 067 544.00 | 2 614 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 115 368.00 | | 572 508.00 | 1 115 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 780.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 672 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 687 876.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 1 901 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434 001.00 | | 477 846.00 | 1 434 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 584.00 | | 17 190.00 | 16 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 780.00 | | | 48 780.00 |
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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 | 688 992.00 | 727 047.00 | | 688 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 483 670.00 | 453 071.00 | | 483 670.00 |
PE DEPRECIATION Total including other intangible assets | 196 048.00 | 268 359.00 | | 196 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 274.00 | 5 617.00 | | 9 274.00 |
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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 | 5 123.00 | 11 518.00 | 5 123.00 | 5 123.00 |
6T Receivables | 106 738.00 | 14 052.00 | | 106 738.00 |
7B Total provisions for depreciation | 106 738.00 | 14 052.00 | | 106 738.00 |
7C Grand total | 111 861.00 | 25 570.00 | 5 123.00 | 111 861.00 |
UE of which provisions and reversals: - Operating | | 14 052.00 | | |
UG - Financial | | 11 518.00 | 5 123.00 | |
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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
8B Suppliers and Related Accounts | 2 393 864.00 | 2 393 864.00 | | 2 393 864.00 |
8C Staff and Related Accounts | 34 015.00 | 34 015.00 | | 34 015.00 |
8D Social Security and Other Social Organizations | 54 018.00 | 54 018.00 | | 54 018.00 |
UT Other financial assets | 48 780.00 | | 48 780.00 | 48 780.00 |
UX Other trade receivables | 1 965 297.00 | 1 965 297.00 | | 1 965 297.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VA Doubtful or disputed receivables | 144 948.00 | 144 948.00 | | 144 948.00 |
VB VAT | 244 890.00 | 244 890.00 | | 244 890.00 |
VG Loans with a maturity of up to one year at origin | 211 652.00 | 211 652.00 | | 211 652.00 |
VH Loans with a maturity of more than one year at origin | 1 178 965.00 | 667 477.00 | 511 488.00 | 1 178 965.00 |
VI Group and Associates | 427 476.00 | | 427 476.00 | 427 476.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 690 021.00 | | | 690 021.00 |
VM Income taxes | 287 256.00 | 287 256.00 | | 287 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 361.00 | 85 361.00 | | 85 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 536.00 | 60 536.00 | | 60 536.00 |
VS Prepaid expenses | 21 760.00 | 21 760.00 | | 21 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 489.00 | 2 725 709.00 | 48 780.00 | 2 774 489.00 |
VW VAT | 34 340.00 | 34 340.00 | | 34 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 732.00 | 3 484 768.00 | 938 964.00 | 4 423 732.00 |
