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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 | 716 810.00 | 266 735.00 | 450 076.00 | 716 810.00 |
AT Other tangible assets | 23 894.00 | 17 808.00 | 6 085.00 | 23 894.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 750 514.00 | 284 543.00 | 465 971.00 | 750 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 011 103.00 | | 2 011 103.00 | 2 011 103.00 |
BZ Other receivables | 918 507.00 | | 918 507.00 | 918 507.00 |
CF Cash and cash equivalents | 960 751.00 | | 960 751.00 | 960 751.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 3 897 069.00 | | 3 897 069.00 | 3 897 069.00 |
CN Currency translation adjustments (V) | 38 376.00 | | 38 376.00 | 38 376.00 |
CO Grand total (0 to V) | 4 685 959.00 | 284 543.00 | 4 401 416.00 | 4 685 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 548 478.00 | 1 980 843.00 | | 2 548 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687 380.00 | 567 635.00 | | -687 380.00 |
DL TOTAL (I) | 1 866 598.00 | 2 553 978.00 | | 1 866 598.00 |
DP Provisions for Risks | 38 376.00 | | | 38 376.00 |
DR TOTAL (IV) | 38 376.00 | | | 38 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804 372.00 | 388 306.00 | | 1 804 372.00 |
DX Trade payables and related accounts | 41 732.00 | 45 618.00 | | 41 732.00 |
DY Tax and social security liabilities | 446 802.00 | 511 352.00 | | 446 802.00 |
EB Prepaid income (2) | 200 587.00 | 300 000.00 | | 200 587.00 |
EC TOTAL (IV) | 2 493 493.00 | 1 245 276.00 | | 2 493 493.00 |
ED (V) | 2 949.00 | | | 2 949.00 |
EE Grand total (I to V) | 4 401 416.00 | 3 799 254.00 | | 4 401 416.00 |
EG Accrued income and payables due within one year | 2 493 493.00 | 1 245 276.00 | | 2 493 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 373 404.00 | 1 162 437.00 | 3 535 841.00 | 2 373 404.00 |
FJ Net sales | 2 373 404.00 | 1 162 437.00 | 3 535 841.00 | 2 373 404.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 065.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 3 975 620.00 | |
FW Other purchases and external expenses | | | 3 260 050.00 | |
FX Taxes, duties, and similar payments | | | 22 349.00 | |
FY Salaries and Wages | | | 787 542.00 | |
FZ Social Security Contributions | | | 341 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 376.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 4 721 785.00 | |
GG - OPERATING RESULT (I - II) | | | -746 165.00 | |
GK Income from other securities and fixed asset receivables | | | 31 326.00 | |
GN Positive exchange differences | | | 56 477.00 | |
GP Total financial income (V) | | | 87 803.00 | |
GS Negative differences of foreign exchange | | | 29 018.00 | |
GU Total financial expenses (VI) | | | 29 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 227 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 423.00 | 3 177 057.00 | | 4 063 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 803.00 | 2 609 422.00 | | 4 750 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687 380.00 | 567 635.00 | | -687 380.00 |
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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 | 374 727.00 | | 440 220.00 | 374 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810.00 | |
I4 DECREASES Grand Total | | 64 433.00 | 750 514.00 | |
IO DECREASES Total including other intangible assets | | | 716 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 434.00 | 23 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 885.00 | | 433 925.00 | 282 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 032.00 | | 6 295.00 | 82 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810.00 | | | 9 810.00 |
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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 | 78 936.00 | 270 041.00 | 64 434.00 | 78 936.00 |
PE DEPRECIATION Total including other intangible assets | | 266 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 936.00 | 3 306.00 | 64 433.00 | 78 936.00 |
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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 | | 38 376.00 | | |
7C Grand total | | 38 376.00 | | |
UE of which provisions and reversals: - Operating | | 38 376.00 | | |
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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 | 41 732.00 | 41 732.00 | | 41 732.00 |
8C Staff and Related Accounts | 41 077.00 | 41 077.00 | | 41 077.00 |
8D Social Security and Other Social Organizations | 66 307.00 | 66 307.00 | | 66 307.00 |
8L Deferred income | 200 587.00 | 200 587.00 | | 200 587.00 |
UT Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
UX Other trade receivables | 2 011 103.00 | 2 011 103.00 | | 2 011 103.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 746.00 | 748.00 | | 746.00 |
VB VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VC Group and associates | 682 718.00 | 682 718.00 | | 682 718.00 |
VI Group and Associates | 1 804 372.00 | 1 804 372.00 | | 1 804 372.00 |
VM Income taxes | 215 846.00 | 215 846.00 | | 215 846.00 |
VP Miscellaneous | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 652.00 | 25 652.00 | | 25 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
VS Prepaid expenses | 6 707.00 | 6 707.00 | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 127.00 | 2 936 317.00 | 9 810.00 | 2 946 127.00 |
VW VAT | 313 766.00 | 313 766.00 | | 313 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 493.00 | 2 493 493.00 | | 2 493 493.00 |
