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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 | 974 232.00 | 288 704.00 | 685 528.00 | 974 232.00 |
AT Other tangible assets | 82 882.00 | 54 804.00 | 28 078.00 | 82 882.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 821.00 | | 6 821.00 | 6 821.00 |
BJ TOTAL (I) | 1 063 981.00 | 343 508.00 | 720 473.00 | 1 063 981.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 522 242.00 | | 522 242.00 | 522 242.00 |
BZ Other receivables | 96 391.00 | | 96 391.00 | 96 391.00 |
CD Marketable securities | 855 376.00 | | 855 376.00 | 855 376.00 |
CF Cash and cash equivalents | 51 870.00 | | 51 870.00 | 51 870.00 |
CH Prepaid expenses | 28 471.00 | | 28 471.00 | 28 471.00 |
CJ TOTAL (II) | 1 554 656.00 | | 1 554 656.00 | 1 554 656.00 |
CO Grand total (0 to V) | 2 618 637.00 | 343 508.00 | 2 275 129.00 | 2 618 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DB Share, merger, contribution premiums, etc. | 700 400.00 | 700 400.00 | | 700 400.00 |
DD Legal reserve (1) | 6 060.00 | 6 000.00 | | 6 060.00 |
DG Other reserves | 100 431.00 | 99 097.00 | | 100 431.00 |
DH Retained earnings | -10 547.00 | | | -10 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 777.00 | 1 394.00 | | -139 777.00 |
DJ Investment subsidies | 12 625.00 | 20 265.00 | | 12 625.00 |
DL TOTAL (I) | 729 792.00 | 887 756.00 | | 729 792.00 |
DN Conditional advances | 97 500.00 | 97 500.00 | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | 97 500.00 | | 97 500.00 |
DQ Provisions for Expenses | 21 182.00 | | | 21 182.00 |
DR TOTAL (IV) | 21 182.00 | | | 21 182.00 |
DU Loans and Debts from Credit Institutions (3) | 337 887.00 | 436 409.00 | | 337 887.00 |
DX Trade payables and related accounts | 310 040.00 | 113 665.00 | | 310 040.00 |
DY Tax and social security liabilities | 428 345.00 | 224 808.00 | | 428 345.00 |
EA Other liabilities | 32 940.00 | 29 252.00 | | 32 940.00 |
EB Prepaid income (2) | 317 443.00 | 175 241.00 | | 317 443.00 |
EC TOTAL (IV) | 1 426 655.00 | 979 375.00 | | 1 426 655.00 |
EE Grand total (I to V) | 2 275 129.00 | 1 964 631.00 | | 2 275 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 793.00 | 482.00 | 47 275.00 | 46 793.00 |
FG Production sold - services | 2 271 001.00 | 116 294.00 | 2 387 295.00 | 2 271 001.00 |
FJ Net sales | 2 317 794.00 | 116 776.00 | 2 434 570.00 | 2 317 794.00 |
FN Capitalized production | | | 410 862.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 441.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 855 673.00 | |
FS Purchases of goods (including customs duties) | | | 40 128.00 | |
FT Inventory change (goods) | | | 861.00 | |
FU Purchases of raw materials and other supplies | | | 96 422.00 | |
FW Other purchases and external expenses | | | 723 381.00 | |
FX Taxes, duties, and similar payments | | | 24 906.00 | |
FY Salaries and Wages | | | 1 477 046.00 | |
FZ Social Security Contributions | | | 526 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 635.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 021 527.00 | |
GG - OPERATING RESULT (I - II) | | | -165 854.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 036.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 640.00 | 10 535.00 | | 7 640.00 |
HD Total exceptional income (VII) | 7 640.00 | 10 535.00 | | 7 640.00 |
HE Exceptional expenses on management operations | 5 355.00 | 35.00 | | 5 355.00 |
HF Exceptional expenses on capital transactions | | 1 130.00 | | |
HH Total exceptional expenses (VIII) | 5 355.00 | 1 165.00 | | 5 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 285.00 | 9 370.00 | | 2 285.00 |
HK Income tax | -25 503.00 | -15 905.00 | | -25 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 349.00 | 1 986 657.00 | | 2 865 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 125.00 | 1 985 264.00 | | 3 005 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 776.00 | 1 393.00 | | -139 776.00 |
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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 | 638 875.00 | | 425 106.00 | 638 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 867.00 | |
I4 DECREASES Grand Total | | | 1 063 981.00 | |
IO DECREASES Total including other intangible assets | | | 974 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 369.00 | | 410 862.00 | 563 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 960.00 | | 7 923.00 | 74 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | 6 321.00 | 546.00 |
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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 | 222 240.00 | 121 268.00 | | 222 240.00 |
PE DEPRECIATION Total including other intangible assets | 187 373.00 | 101 331.00 | | 187 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 867.00 | 19 937.00 | | 34 867.00 |
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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 | 310 040.00 | 310 040.00 | | 310 040.00 |
8C Staff and Related Accounts | 110 251.00 | 110 251.00 | | 110 251.00 |
8D Social Security and Other Social Organizations | 179 128.00 | 179 128.00 | | 179 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 940.00 | 32 940.00 | | 32 940.00 |
8L Deferred income | 317 443.00 | 317 443.00 | | 317 443.00 |
UT Other financial assets | 6 821.00 | | 6 821.00 | 6 821.00 |
UX Other trade receivables | 522 242.00 | 522 242.00 | | 522 242.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
UZ Social Security, other social security organizations | 9 019.00 | 9 019.00 | | 9 019.00 |
VB VAT | 57 798.00 | 57 798.00 | | 57 798.00 |
VG Loans with a maturity of up to one year at origin | 11 331.00 | 11 331.00 | | 11 331.00 |
VH Loans with a maturity of more than one year at origin | 326 556.00 | 110 923.00 | 215 633.00 | 326 556.00 |
VK Loans repaid during the year | 109 853.00 | | | 109 853.00 |
VM Income taxes | 28 803.00 | 28 803.00 | | 28 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 435.00 | 34 435.00 | | 34 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 28 471.00 | 28 471.00 | | 28 471.00 |
VW VAT | 104 531.00 | 104 531.00 | | 104 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 655.00 | 1 211 022.00 | 215 633.00 | 1 426 655.00 |
