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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 | 22 518.00 | 21 704.00 | 814.00 | 22 518.00 |
AH Goodwill | 949 076.00 | | 949 076.00 | 949 076.00 |
AN Land | 106 800.00 | | 106 800.00 | 106 800.00 |
AP Buildings | 1 077 920.00 | 205 821.00 | 872 099.00 | 1 077 920.00 |
AR Technical installations, industrial equipment and tools | 27 447.00 | 10 239.00 | 17 208.00 | 27 447.00 |
AT Other tangible assets | 242 666.00 | 148 717.00 | 93 949.00 | 242 666.00 |
BF Loans | | | | |
BH Other financial assets | 147 000.00 | | 147 000.00 | 147 000.00 |
BJ TOTAL (I) | 2 573 428.00 | 386 482.00 | 2 186 946.00 | 2 573 428.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 2 881.00 | | 2 881.00 | 2 881.00 |
BX Customers and related accounts | 71 179.00 | | 71 179.00 | 71 179.00 |
BZ Other receivables | 224 050.00 | | 224 050.00 | 224 050.00 |
CF Cash and cash equivalents | 256 075.00 | | 256 075.00 | 256 075.00 |
CH Prepaid expenses | 8 417.00 | | 8 417.00 | 8 417.00 |
CJ TOTAL (II) | 563 601.00 | | 563 601.00 | 563 601.00 |
CO Grand total (0 to V) | 3 137 029.00 | 386 482.00 | 2 750 547.00 | 3 137 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | | 2 385 352.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 470 232.00 | -1 179 065.00 | | -1 470 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 285.00 | -291 167.00 | | -339 285.00 |
DJ Investment subsidies | 36 188.00 | 21 265.00 | | 36 188.00 |
DL TOTAL (I) | 612 022.00 | 936 385.00 | | 612 022.00 |
DS Convertible Bond Issues | | 1 141.00 | | |
DU Loans and Debts from Credit Institutions (3) | 340 076.00 | 427 221.00 | | 340 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 586.00 | 198 497.00 | | 200 586.00 |
DW Advances and down payments received on current orders | | 234.00 | | |
DX Trade payables and related accounts | 1 204 686.00 | 957 248.00 | | 1 204 686.00 |
DY Tax and social security liabilities | 321 510.00 | 291 200.00 | | 321 510.00 |
EA Other liabilities | 71 666.00 | 44 221.00 | | 71 666.00 |
EC TOTAL (IV) | 2 138 525.00 | 1 919 762.00 | | 2 138 525.00 |
EE Grand total (I to V) | 2 750 547.00 | 2 856 147.00 | | 2 750 547.00 |
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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 | 639.00 | | 639.00 | 639.00 |
FG Production sold - services | 2 830 659.00 | | 2 830 659.00 | 2 830 659.00 |
FJ Net sales | 2 831 298.00 | | 2 831 298.00 | 2 831 298.00 |
FO Operating subsidies | | | 30 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 880 716.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 868 240.00 | |
FX Taxes, duties, and similar payments | | | 71 808.00 | |
FY Salaries and Wages | | | 983 999.00 | |
FZ Social Security Contributions | | | 184 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 727.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 3 211 450.00 | |
GG - OPERATING RESULT (I - II) | | | -330 735.00 | |
GR Interest and similar expenses | | | 14 101.00 | |
GU Total financial expenses (VI) | | | 14 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 673.00 | 562.00 | | 673.00 |
HB Exceptional income from capital transactions | 5 077.00 | 2 500.00 | | 5 077.00 |
HD Total exceptional income (VII) | 5 750.00 | 3 062.00 | | 5 750.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 550.00 | 3 062.00 | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 466.00 | 2 954 315.00 | | 2 886 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 751.00 | 3 245 482.00 | | 3 225 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 285.00 | -291 167.00 | | -339 285.00 |
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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 | 2 486 102.00 | | 93 852.00 | 2 486 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 147 000.00 | |
I4 DECREASES Grand Total | 5 326.00 | 1 200.00 | 2 573 428.00 | 5 326.00 |
IO DECREASES Total including other intangible assets | | | 971 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 326.00 | | 1 454 834.00 | 5 326.00 |
KD ACQUISITIONS Total including other intangible assets | 971 152.00 | | 442.00 | 971 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 750.00 | | 93 410.00 | 1 366 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 200.00 | | | 148 200.00 |
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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 | 285 755.00 | 100 727.00 | | 285 755.00 |
PE DEPRECIATION Total including other intangible assets | 15 912.00 | 5 792.00 | | 15 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 843.00 | 94 935.00 | | 269 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 582.00 | 200 582.00 | | 200 582.00 |
8B Suppliers and Related Accounts | 1 204 686.00 | 1 204 686.00 | | 1 204 686.00 |
8C Staff and Related Accounts | 146 694.00 | 146 694.00 | | 146 694.00 |
8D Social Security and Other Social Organizations | 139 158.00 | 139 158.00 | | 139 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 666.00 | 71 666.00 | | 71 666.00 |
UT Other financial assets | 147 000.00 | 147 000.00 | | 147 000.00 |
UX Other trade receivables | 71 179.00 | 71 179.00 | | 71 179.00 |
UY Staff and related accounts | 7 542.00 | 7 542.00 | | 7 542.00 |
UZ Social Security, other social security organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
VB VAT | 201 191.00 | 201 191.00 | | 201 191.00 |
VH Loans with a maturity of more than one year at origin | 340 076.00 | 340 076.00 | | 340 076.00 |
VK Loans repaid during the year | 87 145.00 | | | 87 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 032.00 | 24 032.00 | | 24 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 815.00 | 12 815.00 | | 12 815.00 |
VS Prepaid expenses | 8 417.00 | 8 417.00 | | 8 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 645.00 | 450 645.00 | | 450 645.00 |
VW VAT | 11 626.00 | 11 626.00 | | 11 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 521.00 | 2 138 521.00 | | 2 138 521.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
