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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 475.00 | | 475.00 | 475.00 |
AT Other tangible assets | 177 434.00 | 140 937.00 | 36 497.00 | 177 434.00 |
BH Other financial assets | 35 713.00 | | 35 713.00 | 35 713.00 |
BJ TOTAL (I) | 952 531.00 | 622 059.00 | 330 472.00 | 952 531.00 |
BX Customers and related accounts | 1 202 059.00 | 56 525.00 | 1 145 533.00 | 1 202 059.00 |
BZ Other receivables | 118 140.00 | | 118 140.00 | 118 140.00 |
CF Cash and cash equivalents | 419 101.00 | | 419 101.00 | 419 101.00 |
CH Prepaid expenses | 33 386.00 | | 33 386.00 | 33 386.00 |
CJ TOTAL (II) | 1 772 686.00 | 56 525.00 | 1 716 161.00 | 1 772 686.00 |
CO Grand total (0 to V) | 2 725 218.00 | 678 585.00 | 2 046 633.00 | 2 725 218.00 |
CX Development or Research and Development Expenses | 738 909.00 | 481 123.00 | 257 786.00 | 738 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 098 991.00 | 1 098 991.00 | | 1 098 991.00 |
DH Retained earnings | -761 707.00 | -300 893.00 | | -761 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 147.00 | -460 814.00 | | -274 147.00 |
DL TOTAL (I) | 129 137.00 | 403 284.00 | | 129 137.00 |
DU Loans and Debts from Credit Institutions (3) | 817 704.00 | 826 871.00 | | 817 704.00 |
DW Advances and down payments received on current orders | 9 843.00 | 9 843.00 | | 9 843.00 |
DX Trade payables and related accounts | 475 736.00 | 555 980.00 | | 475 736.00 |
DY Tax and social security liabilities | 432 762.00 | 708 723.00 | | 432 762.00 |
EA Other liabilities | 7 500.00 | 2 133.00 | | 7 500.00 |
EB Prepaid income (2) | 173 952.00 | 203 301.00 | | 173 952.00 |
EC TOTAL (IV) | 1 917 496.00 | 2 306 850.00 | | 1 917 496.00 |
EE Grand total (I to V) | 2 046 633.00 | 2 710 134.00 | | 2 046 633.00 |
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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 | 4 484 169.00 | 55 528.00 | 4 539 697.00 | 4 484 169.00 |
FJ Net sales | 4 484 169.00 | 55 528.00 | 4 539 697.00 | 4 484 169.00 |
FN Capitalized production | | | 118 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 493.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 4 709 102.00 | |
FU Purchases of raw materials and other supplies | | | 50 856.00 | |
FW Other purchases and external expenses | | | 2 167 409.00 | |
FX Taxes, duties, and similar payments | | | 76 125.00 | |
FY Salaries and Wages | | | 1 716 149.00 | |
FZ Social Security Contributions | | | 766 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 601.00 | |
GE Other Expenses | | | 30 655.00 | |
GF Total Operating Expenses (II) | | | 4 970 654.00 | |
GG - OPERATING RESULT (I - II) | | | -261 552.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 977.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 084.00 | 23 839.00 | | 20 084.00 |
HA Exceptional income from management transactions | 187.00 | 13 312.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 13 312.00 | | 187.00 |
HE Exceptional expenses on management operations | 43 128.00 | 23 418.00 | | 43 128.00 |
HH Total exceptional expenses (VIII) | 43 128.00 | 23 418.00 | | 43 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 941.00 | -10 107.00 | | -42 941.00 |
HK Income tax | -34 323.00 | -44 349.00 | | -34 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 289.00 | 4 120 375.00 | | 4 709 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 436.00 | 4 581 190.00 | | 4 983 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 147.00 | -460 814.00 | | -274 147.00 |
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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 | 873 819.00 | | 122 169.00 | 873 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 620 087.00 | | 118 822.00 | 620 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 276.00 | 35 713.00 | |
I4 DECREASES Grand Total | | 43 456.00 | 952 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 738 909.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 180.00 | 177 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 173.00 | | 2 441.00 | 200 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 083.00 | | 906.00 | 53 083.00 |
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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 | 490 777.00 | 156 462.00 | 25 180.00 | 490 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 348 347.00 | 132 775.00 | | 348 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 430.00 | 23 687.00 | 25 181.00 | 142 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 333.00 | 6 601.00 | 30 409.00 | 80 333.00 |
7B Total provisions for depreciation | 80 333.00 | 6 601.00 | 30 409.00 | 80 333.00 |
7C Grand total | 80 333.00 | 6 601.00 | 30 409.00 | 80 333.00 |
UE of which provisions and reversals: - Operating | | 6 601.00 | 30 409.00 | |
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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 | 475 736.00 | 475 736.00 | | 475 736.00 |
8C Staff and Related Accounts | 61 338.00 | 61 338.00 | | 61 338.00 |
8D Social Security and Other Social Organizations | 137 496.00 | 137 496.00 | | 137 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 173 952.00 | 173 952.00 | | 173 952.00 |
UT Other financial assets | 35 713.00 | | 35 713.00 | 35 713.00 |
UX Other trade receivables | 1 134 228.00 | 1 134 228.00 | | 1 134 228.00 |
UZ Social Security, other social security organizations | 6 230.00 | 6 230.00 | | 6 230.00 |
VA Doubtful or disputed receivables | 67 830.00 | 67 830.00 | | 67 830.00 |
VB VAT | 59 356.00 | 59 356.00 | | 59 356.00 |
VH Loans with a maturity of more than one year at origin | 817 704.00 | 100 782.00 | 716 922.00 | 817 704.00 |
VK Loans repaid during the year | 16 433.00 | | | 16 433.00 |
VM Income taxes | 34 323.00 | 34 323.00 | | 34 323.00 |
VP Miscellaneous | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 776.00 | 13 776.00 | | 13 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 233.00 | 16 233.00 | | 16 233.00 |
VS Prepaid expenses | 33 386.00 | 33 386.00 | | 33 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 299.00 | 1 353 585.00 | 35 713.00 | 1 389 299.00 |
VW VAT | 220 152.00 | 220 152.00 | | 220 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 653.00 | 1 190 731.00 | 716 922.00 | 1 907 653.00 |
