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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 | 1 763 470.00 | 721 533.00 | 1 041 937.00 | 1 763 470.00 |
AJ Other Intangible Assets | 479 461.00 | | 479 461.00 | 479 461.00 |
AT Other tangible assets | 77 968.00 | 41 509.00 | 36 459.00 | 77 968.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 365 899.00 | 763 042.00 | 1 602 857.00 | 2 365 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 478 764.00 | | 2 478 764.00 | 2 478 764.00 |
CF Cash and cash equivalents | 1 198 981.00 | | 1 198 981.00 | 1 198 981.00 |
CH Prepaid expenses | 27 213.00 | | 27 213.00 | 27 213.00 |
CJ TOTAL (II) | 3 704 958.00 | | 3 704 958.00 | 3 704 958.00 |
CO Grand total (0 to V) | 6 070 857.00 | 763 042.00 | 5 307 815.00 | 6 070 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 761 300.00 | 4 719 300.00 | | 4 761 300.00 |
DB Share, merger, contribution premiums, etc. | 7 237 716.00 | 7 279 716.00 | | 7 237 716.00 |
DH Retained earnings | -8 504 188.00 | -5 025 363.00 | | -8 504 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 164 268.00 | -3 478 825.00 | | -4 164 268.00 |
DL TOTAL (I) | -669 440.00 | 3 494 828.00 | | -669 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621.00 | 322.00 | | 1 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | | 84 696.00 | | |
DX Trade payables and related accounts | 1 463 835.00 | 828 934.00 | | 1 463 835.00 |
DY Tax and social security liabilities | 1 021 090.00 | 692 215.00 | | 1 021 090.00 |
EA Other liabilities | 3 475 709.00 | 1 180 402.00 | | 3 475 709.00 |
EC TOTAL (IV) | 5 977 255.00 | 2 801 568.00 | | 5 977 255.00 |
EE Grand total (I to V) | 5 307 815.00 | 6 296 396.00 | | 5 307 815.00 |
EG Accrued income and payables due within one year | 5 977 255.00 | 2 801 568.00 | | 5 977 255.00 |
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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 | 242 643.00 | | 242 643.00 | 242 643.00 |
FJ Net sales | 242 643.00 | | 242 643.00 | 242 643.00 |
FN Capitalized production | | | 520 572.00 | |
FO Operating subsidies | | | 20 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 784 572.00 | |
FW Other purchases and external expenses | | | 1 593 565.00 | |
FX Taxes, duties, and similar payments | | | 258 669.00 | |
FY Salaries and Wages | | | 1 852 845.00 | |
FZ Social Security Contributions | | | 878 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 962.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 4 913 415.00 | |
GG - OPERATING RESULT (I - II) | | | -4 128 843.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GN Positive exchange differences | | | 657.00 | |
GP Total financial income (V) | | | 2 166.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 126 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 235.00 | 2 922.00 | | 29 235.00 |
HD Total exceptional income (VII) | 29 235.00 | 2 922.00 | | 29 235.00 |
HE Exceptional expenses on management operations | 3 472.00 | | | 3 472.00 |
HF Exceptional expenses on capital transactions | 63 269.00 | 2 922.00 | | 63 269.00 |
HH Total exceptional expenses (VIII) | 66 741.00 | 2 922.00 | | 66 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 506.00 | | | -37 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 973.00 | 704 243.00 | | 815 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 980 242.00 | 4 183 068.00 | | 4 980 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 164 268.00 | -3 478 825.00 | | -4 164 268.00 |
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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 | 1 848 731.00 | | 1 005 690.00 | 1 848 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 740.00 | 45 000.00 | |
I4 DECREASES Grand Total | | 488 522.00 | 2 365 899.00 | |
IO DECREASES Total including other intangible assets | | 392 871.00 | 2 242 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 911.00 | 77 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 642 219.00 | | 993 583.00 | 1 642 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 694.00 | | 9 185.00 | 132 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 818.00 | | 2 922.00 | 73 818.00 |
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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 | 463 540.00 | 328 962.00 | 29 460.00 | 463 540.00 |
PE DEPRECIATION Total including other intangible assets | 414 516.00 | 307 017.00 | | 414 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 024.00 | 21 945.00 | 29 460.00 | 49 024.00 |
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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 | 1 463 835.00 | 1 463 835.00 | | 1 463 835.00 |
8C Staff and Related Accounts | 514 211.00 | 514 211.00 | | 514 211.00 |
8D Social Security and Other Social Organizations | 367 790.00 | 367 790.00 | | 367 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 475 709.00 | 3 475 709.00 | | 3 475 709.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 20 138.00 | 20 138.00 | | 20 138.00 |
VG Loans with a maturity of up to one year at origin | 1 621.00 | 1 621.00 | | 1 621.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 060.00 | 80 060.00 | | 80 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457 960.00 | 2 457 960.00 | | 2 457 960.00 |
VS Prepaid expenses | 27 213.00 | 27 213.00 | | 27 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 976.00 | 2 550 976.00 | | 2 550 976.00 |
VW VAT | 59 030.00 | 59 030.00 | | 59 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 977 255.00 | 5 977 255.00 | | 5 977 255.00 |
