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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 | 45 140.00 | 45 140.00 | | 45 140.00 |
AJ Other Intangible Assets | 2 656 461.00 | 1 094 362.00 | 1 562 099.00 | 2 656 461.00 |
AR Technical installations, industrial equipment and tools | 2 117 263.00 | 2 065 281.00 | 51 982.00 | 2 117 263.00 |
AT Other tangible assets | 1 385 703.00 | 872 296.00 | 513 407.00 | 1 385 703.00 |
AX Advances and down payments | | | | |
BF Loans | 235 771.00 | | 235 771.00 | 235 771.00 |
BH Other financial assets | 128 647.00 | | 128 647.00 | 128 647.00 |
BJ TOTAL (I) | 6 568 986.00 | 4 077 079.00 | 2 491 906.00 | 6 568 986.00 |
BX Customers and related accounts | 519 485.00 | | 519 485.00 | 519 485.00 |
BZ Other receivables | 5 892 970.00 | | 5 892 970.00 | 5 892 970.00 |
CH Prepaid expenses | 258 872.00 | | 258 872.00 | 258 872.00 |
CJ TOTAL (II) | 6 671 326.00 | | 6 671 326.00 | 6 671 326.00 |
CO Grand total (0 to V) | 13 240 312.00 | 4 077 079.00 | 9 163 232.00 | 13 240 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 199 488.00 | 8 199 488.00 | | 8 199 488.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -4 425 349.00 | -14.00 | | -4 425 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 575 176.00 | -4 425 335.00 | | -4 575 176.00 |
DL TOTAL (I) | 198 963.00 | 4 774 139.00 | | 198 963.00 |
DN Conditional advances | 529 465.00 | 518 322.00 | | 529 465.00 |
DO TOTAL (II) | 529 465.00 | 518 322.00 | | 529 465.00 |
DP Provisions for Risks | 2 000 000.00 | 2 160 000.00 | | 2 000 000.00 |
DQ Provisions for Expenses | 2 849 653.00 | 2 731 429.00 | | 2 849 653.00 |
DR TOTAL (IV) | 4 849 653.00 | 4 891 429.00 | | 4 849 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 745.00 | | |
DX Trade payables and related accounts | 1 441 648.00 | 565 393.00 | | 1 441 648.00 |
DY Tax and social security liabilities | 1 684 017.00 | 1 853 183.00 | | 1 684 017.00 |
EB Prepaid income (2) | 459 486.00 | 546 447.00 | | 459 486.00 |
EC TOTAL (IV) | 3 585 151.00 | 2 981 768.00 | | 3 585 151.00 |
EE Grand total (I to V) | 9 163 232.00 | 13 165 657.00 | | 9 163 232.00 |
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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 | 3 592 683.00 | 204 359.00 | 3 797 042.00 | 3 592 683.00 |
FJ Net sales | 3 592 683.00 | 204 359.00 | 3 797 042.00 | 3 592 683.00 |
FN Capitalized production | | | 469 685.00 | |
FO Operating subsidies | | | 249 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 648.00 | |
FQ Other income | | | 16 140.00 | |
FR Total operating income (I) | | | 4 709 105.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 2 580 045.00 | |
FX Taxes, duties, and similar payments | | | 151 635.00 | |
FY Salaries and Wages | | | 4 843 005.00 | |
FZ Social Security Contributions | | | 2 163 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 851.00 | |
GE Other Expenses | | | 25 703.00 | |
GF Total Operating Expenses (II) | | | 10 486 404.00 | |
GG - OPERATING RESULT (I - II) | | | -5 777 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 865.00 | |
GN Positive exchange differences | | | 8 311.00 | |
GP Total financial income (V) | | | 23 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 373.00 | |
GR Interest and similar expenses | | | -18.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 23 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 777 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 202 409.00 | -1 100 722.00 | | -1 202 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 280.00 | 4 402 742.00 | | 4 732 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 307 456.00 | 8 828 077.00 | | 9 307 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 575 176.00 | -4 425 335.00 | | -4 575 176.00 |
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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 | 6 071 331.00 | | 497 655.00 | 6 071 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 418.00 | |
I4 DECREASES Grand Total | | | 6 568 986.00 | |
IO DECREASES Total including other intangible assets | | | 2 701 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 502 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231 916.00 | | 469 685.00 | 2 231 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502 966.00 | | | 3 502 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 449.00 | | 27 970.00 | 336 449.00 |
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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 | 3 449 998.00 | 627 082.00 | | 3 449 998.00 |
PE DEPRECIATION Total including other intangible assets | 674 824.00 | 464 678.00 | | 674 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 173.00 | 162 404.00 | | 2 775 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 891 429.00 | 118 224.00 | 160 000.00 | 4 891 429.00 |
6T Receivables | 6 330.00 | | 6 330.00 | 6 330.00 |
7B Total provisions for depreciation | 6 330.00 | | 6 330.00 | 6 330.00 |
7C Grand total | 4 897 759.00 | 118 224.00 | 166 330.00 | 4 897 759.00 |
UE of which provisions and reversals: - Operating | | 94 851.00 | 166 330.00 | |
UG - Financial | | 23 373.00 | | |
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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 | 1 441 648.00 | 1 441 648.00 | | 1 441 648.00 |
8C Staff and Related Accounts | 770 056.00 | 770 056.00 | | 770 056.00 |
8D Social Security and Other Social Organizations | 681 302.00 | 681 302.00 | | 681 302.00 |
8L Deferred income | 459 486.00 | 155 174.00 | 304 312.00 | 459 486.00 |
UP Loans | 235 771.00 | | 235 771.00 | 235 771.00 |
UT Other financial assets | 128 647.00 | | 128 647.00 | 128 647.00 |
UX Other trade receivables | 519 485.00 | 519 485.00 | | 519 485.00 |
UY Staff and related accounts | 29 010.00 | 29 010.00 | | 29 010.00 |
UZ Social Security, other social security organizations | 25 959.00 | 25 959.00 | | 25 959.00 |
VB VAT | 240 903.00 | 240 903.00 | | 240 903.00 |
VC Group and associates | 5 593 785.00 | 3 277 181.00 | 2 316 604.00 | 5 593 785.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VN Other taxes, similar payments | 3 312.00 | 3 312.00 | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 344.00 | 29 344.00 | | 29 344.00 |
VS Prepaid expenses | 258 872.00 | 258 872.00 | | 258 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 035 745.00 | 4 354 722.00 | 2 681 022.00 | 7 035 745.00 |
VW VAT | 203 316.00 | 203 316.00 | | 203 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 151.00 | 3 280 839.00 | 304 312.00 | 3 585 151.00 |
