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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 467 108.00 | 467 108.00 | | 467 108.00 |
AF Concessions, Patents and Similar Rights | 502 690.00 | 502 689.00 | 1.00 | 502 690.00 |
AN Land | 10 450.00 | 4 398.00 | 6 052.00 | 10 450.00 |
AR Technical installations, industrial equipment and tools | 1 017 639.00 | 822 104.00 | 195 535.00 | 1 017 639.00 |
AT Other tangible assets | 4 349 238.00 | 3 314 648.00 | 1 034 590.00 | 4 349 238.00 |
AV Fixed assets in progress | 4 636.00 | | 4 636.00 | 4 636.00 |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 6 356 525.00 | 5 110 947.00 | 1 245 578.00 | 6 356 525.00 |
BT Goods | 477 897.00 | 28 050.00 | 449 847.00 | 477 897.00 |
BV Advances and down payments on orders | 3 854.00 | | 3 854.00 | 3 854.00 |
BX Customers and related accounts | 133 068.00 | | 133 068.00 | 133 068.00 |
BZ Other receivables | 173 615.00 | | 173 615.00 | 173 615.00 |
CF Cash and cash equivalents | 71 353.00 | | 71 353.00 | 71 353.00 |
CH Prepaid expenses | 96 960.00 | | 96 960.00 | 96 960.00 |
CJ TOTAL (II) | 956 747.00 | 28 050.00 | 928 697.00 | 956 747.00 |
CO Grand total (0 to V) | 7 313 272.00 | 5 138 997.00 | 2 174 274.00 | 7 313 272.00 |
CS Evaluated investments - equity method | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -10 745 793.00 | -7 052 253.00 | | -10 745 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 493 689.00 | -3 693 540.00 | | -2 493 689.00 |
DL TOTAL (I) | -8 239 481.00 | -5 745 793.00 | | -8 239 481.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 3 148.00 | 34 648.00 | | 3 148.00 |
DR TOTAL (IV) | 83 148.00 | 34 648.00 | | 83 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268.00 | 4 401.00 | | 1 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 538 601.00 | 7 512 055.00 | | 9 538 601.00 |
DX Trade payables and related accounts | 228 322.00 | 188 932.00 | | 228 322.00 |
DY Tax and social security liabilities | 295 192.00 | 322 200.00 | | 295 192.00 |
EA Other liabilities | 225 920.00 | 305 418.00 | | 225 920.00 |
EB Prepaid income (2) | 41 304.00 | | | 41 304.00 |
EC TOTAL (IV) | 10 330 608.00 | 8 333 006.00 | | 10 330 608.00 |
ED (V) | | 195.00 | | |
EE Grand total (I to V) | 2 174 274.00 | 2 622 057.00 | | 2 174 274.00 |
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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 | | | | |
FG Production sold - services | | | 2 102 093.00 | |
FJ Net sales | | | 2 102 093.00 | |
FO Operating subsidies | | | 335 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 871.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 2 550 992.00 | |
FT Inventory change (goods) | | | -596.00 | |
FU Purchases of raw materials and other supplies | | | 360 642.00 | |
FV Inventory change (raw materials and supplies) | | | 109 513.00 | |
FW Other purchases and external expenses | | | 2 687 015.00 | |
FX Taxes, duties, and similar payments | | | 44 225.00 | |
FY Salaries and Wages | | | 1 117 056.00 | |
FZ Social Security Contributions | | | 192 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 050.00 | |
GE Other Expenses | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 4 916 056.00 | |
GG - OPERATING RESULT (I - II) | | | -2 365 065.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 82 193.00 | |
GU Total financial expenses (VI) | | | 82 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 446 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 42 450.00 | | | 42 450.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 9 906.00 | 422.00 | | 9 906.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 31 500.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 89 906.00 | 32 422.00 | | 89 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 455.00 | -32 422.00 | | -47 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 466.00 | 2 068 908.00 | | 2 594 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 088 155.00 | 5 762 447.00 | | 5 088 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 493 689.00 | -3 693 540.00 | | -2 493 689.00 |
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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 | 6 352 808.00 | | 24 544.00 | 6 352 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 467 108.00 | | | 467 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 764.00 | |
I4 DECREASES Grand Total | | 20 826.00 | 6 356 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 467 108.00 | |
IO DECREASES Total including other intangible assets | | | 502 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 826.00 | 5 381 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 690.00 | | | 502 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 378 246.00 | | 24 544.00 | 5 378 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 764.00 | | | 4 764.00 |
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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 | 4 467 469.00 | 373 912.00 | 10 921.00 | 4 467 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 467 108.00 | | | 467 108.00 |
PE DEPRECIATION Total including other intangible assets | 217 044.00 | 5 159.00 | | 217 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 783 318.00 | 368 753.00 | 10 921.00 | 3 783 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 648.00 | 80 000.00 | 31 500.00 | 34 648.00 |
7C Grand total | 34 648.00 | 80 000.00 | 31 500.00 | 34 648.00 |
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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 | 228 322.00 | 228 322.00 | | 228 322.00 |
8D Social Security and Other Social Organizations | 295 192.00 | 295 192.00 | | 295 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 920.00 | 225 920.00 | | 225 920.00 |
8L Deferred income | 41 304.00 | 41 304.00 | | 41 304.00 |
UT Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
UX Other trade receivables | 133 068.00 | 133 068.00 | | 133 068.00 |
UZ Social Security, other social security organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
VB VAT | 83 247.00 | 83 247.00 | | 83 247.00 |
VC Group and associates | 85 558.00 | 85 558.00 | | 85 558.00 |
VH Loans with a maturity of more than one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VI Group and Associates | 9 538 601.00 | 81 169.00 | | 9 538 601.00 |
VP Miscellaneous | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 96 960.00 | 96 960.00 | | 96 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 371.00 | 403 643.00 | 4 728.00 | 408 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 330 608.00 | 873 176.00 | | 10 330 608.00 |
