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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 202 743.00 | 49 019.00 | 153 724.00 | 202 743.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150 149.00 | | 150 149.00 | 150 149.00 |
BJ TOTAL (I) | 352 892.00 | 49 019.00 | 303 873.00 | 352 892.00 |
BT Goods | 90 547.00 | | 90 547.00 | 90 547.00 |
BV Advances and down payments on orders | 64 606.00 | | 64 606.00 | 64 606.00 |
BX Customers and related accounts | 647 309.00 | 56 085.00 | 591 223.00 | 647 309.00 |
BZ Other receivables | 1 272 121.00 | | 1 272 121.00 | 1 272 121.00 |
CF Cash and cash equivalents | 2 708 893.00 | | 2 708 893.00 | 2 708 893.00 |
CH Prepaid expenses | 36 896.00 | | 36 896.00 | 36 896.00 |
CJ TOTAL (II) | 4 820 373.00 | 56 085.00 | 4 764 287.00 | 4 820 373.00 |
CO Grand total (0 to V) | 5 173 265.00 | 105 105.00 | 5 068 160.00 | 5 173 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 988.00 | 464 892.00 | | 464 988.00 |
DB Share, merger, contribution premiums, etc. | 3 839 556.00 | 9 672 403.00 | | 3 839 556.00 |
DH Retained earnings | | -2 425 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 983 685.00 | -3 407 019.00 | | -3 983 685.00 |
DJ Investment subsidies | 93 851.00 | | | 93 851.00 |
DL TOTAL (I) | 414 710.00 | 4 304 521.00 | | 414 710.00 |
DP Provisions for Risks | 2 044 474.00 | 25 000.00 | | 2 044 474.00 |
DR TOTAL (IV) | 2 044 474.00 | 25 000.00 | | 2 044 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 256.00 | 464 785.00 | | 1 387 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 976 159.00 | | 1 139.00 |
DW Advances and down payments received on current orders | | 2 786.00 | | |
DX Trade payables and related accounts | 403 771.00 | 415 005.00 | | 403 771.00 |
DY Tax and social security liabilities | 581 945.00 | 319 037.00 | | 581 945.00 |
EA Other liabilities | 119 242.00 | 45 870.00 | | 119 242.00 |
EB Prepaid income (2) | 115 623.00 | 21 726.00 | | 115 623.00 |
EC TOTAL (IV) | 2 608 976.00 | 2 245 368.00 | | 2 608 976.00 |
EE Grand total (I to V) | 5 068 160.00 | 6 574 889.00 | | 5 068 160.00 |
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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 | | | 2 437 493.00 | |
FJ Net sales | | | 2 437 493.00 | |
FO Operating subsidies | | | 52 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 104.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 2 541 129.00 | |
FT Inventory change (goods) | | | -90 547.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 3 371 228.00 | |
FX Taxes, duties, and similar payments | | | 41 427.00 | |
FY Salaries and Wages | | | 2 688 349.00 | |
FZ Social Security Contributions | | | 914 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 496.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 56 085.00 | |
GE Other Expenses | | | 5 570.00 | |
GF Total Operating Expenses (II) | | | 7 013 298.00 | |
GG - OPERATING RESULT (I - II) | | | -4 472 169.00 | |
GR Interest and similar expenses | | | 37 953.00 | |
GS Negative differences of foreign exchange | | | -17.00 | |
GU Total financial expenses (VI) | | | 37 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 510 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 999.00 | 4 500.00 | | 86 999.00 |
HD Total exceptional income (VII) | 86 999.00 | 4 500.00 | | 86 999.00 |
HE Exceptional expenses on management operations | 6 042.00 | 8 549.00 | | 6 042.00 |
HF Exceptional expenses on capital transactions | 7 606.00 | 3 151.00 | | 7 606.00 |
HH Total exceptional expenses (VIII) | 13 648.00 | 11 699.00 | | 13 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 351.00 | -7 199.00 | | 73 351.00 |
HK Income tax | -453 070.00 | -275 646.00 | | -453 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 128.00 | 1 294 189.00 | | 2 628 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 611 813.00 | 4 701 208.00 | | 6 611 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 983 685.00 | -3 407 019.00 | | -3 983 685.00 |
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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 | 231 120.00 | | 257 822.00 | 231 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 157.00 | 150 149.00 | |
I4 DECREASES Grand Total | | 136 050.00 | 352 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 893.00 | 202 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 242.00 | | 121 394.00 | 130 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 878.00 | | 136 428.00 | 100 878.00 |
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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 | 26 425.00 | 26 495.00 | 3 901.00 | 26 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 425.00 | 26 495.00 | 3 901.00 | 26 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 403 771.00 | 403 771.00 | | 403 771.00 |
8D Social Security and Other Social Organizations | 581 945.00 | 581 945.00 | | 581 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 242.00 | 119 242.00 | | 119 242.00 |
8L Deferred income | 115 623.00 | 115 623.00 | | 115 623.00 |
UT Other financial assets | 150 149.00 | | 150 149.00 | 150 149.00 |
UX Other trade receivables | 647 309.00 | 647 309.00 | | 647 309.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 335 529.00 | 335 529.00 | | 335 529.00 |
VG Loans with a maturity of up to one year at origin | 1 387 256.00 | 109 309.00 | 1 277 947.00 | 1 387 256.00 |
VI Group and Associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 77 528.00 | | | 77 528.00 |
VM Income taxes | 728 716.00 | 728 716.00 | | 728 716.00 |
VP Miscellaneous | 200 246.00 | 200 246.00 | | 200 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 929.00 | 6 929.00 | | 6 929.00 |
VS Prepaid expenses | 36 896.00 | 36 896.00 | | 36 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 476.00 | 1 956 326.00 | 150 149.00 | 2 106 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 976.00 | 1 331 029.00 | 1 277 947.00 | 2 608 976.00 |
