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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 | 1 660 000.00 | 1 411 579.00 | 248 421.00 | 1 660 000.00 |
AJ Other Intangible Assets | 34 181.00 | | 34 181.00 | 34 181.00 |
AT Other tangible assets | 109 114.00 | 108 752.00 | 362.00 | 109 114.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 783 295.00 | 2 010 331.00 | 772 963.00 | 2 783 295.00 |
BV Advances and down payments on orders | 12 434.00 | | 12 434.00 | 12 434.00 |
BX Customers and related accounts | 190 920.00 | | 190 920.00 | 190 920.00 |
BZ Other receivables | 433 424.00 | | 433 424.00 | 433 424.00 |
CF Cash and cash equivalents | 21 569.00 | | 21 569.00 | 21 569.00 |
CH Prepaid expenses | 16 763.00 | | 16 763.00 | 16 763.00 |
CJ TOTAL (II) | 675 109.00 | | 675 109.00 | 675 109.00 |
CO Grand total (0 to V) | 3 458 404.00 | 2 010 331.00 | 1 448 073.00 | 3 458 404.00 |
CU Other investments | 980 000.00 | 490 000.00 | 490 000.00 | 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -196 705.00 | -65 862.00 | | -196 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 568.00 | -930 843.00 | | -475 568.00 |
DL TOTAL (I) | -309 272.00 | -633 705.00 | | -309 272.00 |
DP Provisions for Risks | 2 203.00 | | | 2 203.00 |
DR TOTAL (IV) | 2 203.00 | | | 2 203.00 |
DU Loans and Debts from Credit Institutions (3) | 783 517.00 | 1 212 712.00 | | 783 517.00 |
DW Advances and down payments received on current orders | 247 052.00 | 282 031.00 | | 247 052.00 |
DX Trade payables and related accounts | 31 812.00 | 232 321.00 | | 31 812.00 |
DY Tax and social security liabilities | 202 762.00 | 123 521.00 | | 202 762.00 |
EA Other liabilities | 490 000.00 | 490 000.00 | | 490 000.00 |
EC TOTAL (IV) | 1 755 142.00 | 2 340 585.00 | | 1 755 142.00 |
EE Grand total (I to V) | 1 448 073.00 | 1 706 880.00 | | 1 448 073.00 |
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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 | 615 524.00 | 3 979 134.00 | 4 594 658.00 | 615 524.00 |
FJ Net sales | 615 524.00 | 3 979 134.00 | 4 594 658.00 | 615 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 4 596 952.00 | |
FW Other purchases and external expenses | | | 4 411 550.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 302 389.00 | |
FZ Social Security Contributions | | | 154 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 203.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 078 684.00 | |
GG - OPERATING RESULT (I - II) | | | -481 732.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | -8 188.00 | -6 223.00 | | -8 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 597 455.00 | 4 046 817.00 | | 4 597 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 023.00 | 4 977 660.00 | | 5 073 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 568.00 | -930 843.00 | | -475 568.00 |
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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 | 2 678 725.00 | | 260 197.00 | 2 678 725.00 |
I3 DECREASES Total Financial Fixed Assets | 50 900.00 | | 980 000.00 | 50 900.00 |
I4 DECREASES Grand Total | 155 625.00 | 1.00 | 2 783 295.00 | 155 625.00 |
IO DECREASES Total including other intangible assets | 104 726.00 | 1.00 | 1 694 181.00 | 104 726.00 |
IY DECREASES Total Tangible Fixed Assets | | | 109 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538 711.00 | | 260 197.00 | 1 538 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 114.00 | | | 109 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 900.00 | | | 1 030 900.00 |
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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 | 1 312 650.00 | 207 681.00 | | 1 312 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 204 992.00 | 206 587.00 | | 1 204 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 658.00 | 1 094.00 | | 107 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 203.00 | | |
7B Total provisions for depreciation | 490 000.00 | | | 490 000.00 |
7C Grand total | 490 000.00 | 2 203.00 | | 490 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 203.00 | | |
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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 | 31 812.00 | 31 812.00 | | 31 812.00 |
8C Staff and Related Accounts | 83 727.00 | 83 727.00 | | 83 727.00 |
8D Social Security and Other Social Organizations | 83 104.00 | 83 104.00 | | 83 104.00 |
UX Other trade receivables | 190 920.00 | | | 190 920.00 |
UY Staff and related accounts | 3 344.00 | | | 3 344.00 |
UZ Social Security, other social security organizations | 930.00 | | | 930.00 |
VB VAT | 391 375.00 | | | 391 375.00 |
VC Group and associates | 6 688.00 | | | 6 688.00 |
VG Loans with a maturity of up to one year at origin | 783 517.00 | 783 517.00 | | 783 517.00 |
VI Group and Associates | 490 000.00 | 490 000.00 | | 490 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 088.00 | | | 31 088.00 |
VS Prepaid expenses | 16 763.00 | | | 16 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 108.00 | 641 108.00 | | 641 108.00 |
VW VAT | 31 820.00 | 31 820.00 | | 31 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 090.00 | 1 508 090.00 | | 1 508 090.00 |
