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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 | 21 388.00 | 7 139.00 | 14 248.00 | 21 388.00 |
AL Advances and down payments on intangible assets. | 896.00 | | 896.00 | 896.00 |
AR Technical installations, industrial equipment and tools | 913 774.00 | 169 714.00 | 744 059.00 | 913 774.00 |
AT Other tangible assets | 90 629.00 | 40 037.00 | 50 592.00 | 90 629.00 |
AV Fixed assets in progress | 372 039.00 | | 372 039.00 | 372 039.00 |
BH Other financial assets | 46 085.00 | | 46 085.00 | 46 085.00 |
BJ TOTAL (I) | 1 444 812.00 | 216 891.00 | 1 227 921.00 | 1 444 812.00 |
BL Raw materials, supplies | 127 660.00 | | 127 660.00 | 127 660.00 |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 15 800.00 | | 15 800.00 | 15 800.00 |
BZ Other receivables | 663 728.00 | | 663 728.00 | 663 728.00 |
CF Cash and cash equivalents | 1 685 410.00 | | 1 685 410.00 | 1 685 410.00 |
CH Prepaid expenses | 40 730.00 | | 40 730.00 | 40 730.00 |
CJ TOTAL (II) | 2 534 321.00 | | 2 534 321.00 | 2 534 321.00 |
CM Bond redemption premiums (IV) | 245.00 | | 245.00 | 245.00 |
CO Grand total (0 to V) | 3 979 380.00 | 216 891.00 | 3 762 488.00 | 3 979 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 207.00 | 100 000.00 | | 152 207.00 |
DB Share, merger, contribution premiums, etc. | 6 665 595.00 | 895 343.00 | | 6 665 595.00 |
DH Retained earnings | -1 362 747.00 | | | -1 362 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 012 517.00 | -1 362 747.00 | | -3 012 517.00 |
DJ Investment subsidies | 151 632.00 | | | 151 632.00 |
DL TOTAL (I) | 2 594 169.00 | -367 404.00 | | 2 594 169.00 |
DP Provisions for Risks | 245.00 | 436.00 | | 245.00 |
DR TOTAL (IV) | 245.00 | 436.00 | | 245.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 110.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 1 000 059.00 | | 59.00 |
DX Trade payables and related accounts | 848 859.00 | 297 585.00 | | 848 859.00 |
DY Tax and social security liabilities | 290 357.00 | 132 436.00 | | 290 357.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EB Prepaid income (2) | 22 376.00 | | | 22 376.00 |
EC TOTAL (IV) | 1 162 436.00 | 1 430 192.00 | | 1 162 436.00 |
ED (V) | 5 637.00 | 278.00 | | 5 637.00 |
EE Grand total (I to V) | 3 762 488.00 | 1 063 503.00 | | 3 762 488.00 |
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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 | 21 050.00 | | 21 050.00 | 21 050.00 |
FJ Net sales | 21 050.00 | | 21 050.00 | 21 050.00 |
FN Capitalized production | | | 1 047 808.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 2 731.00 | |
FR Total operating income (I) | | | 1 088 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 481.00 | |
FV Inventory change (raw materials and supplies) | | | -118 558.00 | |
FW Other purchases and external expenses | | | 1 461 577.00 | |
FX Taxes, duties, and similar payments | | | 32 620.00 | |
FY Salaries and Wages | | | 1 458 354.00 | |
FZ Social Security Contributions | | | 353 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245.00 | |
GE Other Expenses | | | 15 593.00 | |
GF Total Operating Expenses (II) | | | 4 418 923.00 | |
GG - OPERATING RESULT (I - II) | | | -3 330 757.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 688.00 | |
GS Negative differences of foreign exchange | | | 4 785.00 | |
GU Total financial expenses (VI) | | | 130 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 461 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 040.00 | 208.00 | | 71 040.00 |
HD Total exceptional income (VII) | 71 040.00 | 208.00 | | 71 040.00 |
HE Exceptional expenses on management operations | 320.00 | 25.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 264 648.00 | 403.00 | | 264 648.00 |
HH Total exceptional expenses (VIII) | 264 968.00 | 428.00 | | 264 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 928.00 | -220.00 | | -193 928.00 |
HK Income tax | -642 595.00 | -463 072.00 | | -642 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 253.00 | 542 015.00 | | 1 159 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 770.00 | 1 904 762.00 | | 4 171 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 012 517.00 | -1 362 747.00 | | -3 012 517.00 |
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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 | 583 169.00 | | 1 132 812.00 | 583 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 050.00 | 46 085.00 | |
I4 DECREASES Grand Total | | 271 168.00 | 1 444 813.00 | |
IO DECREASES Total including other intangible assets | | | 22 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 118.00 | 1 376 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 688.00 | | 10 596.00 | 11 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 796.00 | | 1 099 766.00 | 541 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 685.00 | | 22 450.00 | 29 685.00 |
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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 | 63 468.00 | 153 893.00 | 470.00 | 63 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | 4 740.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 069.00 | 149 153.00 | 470.00 | 61 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 437.00 | 246.00 | 437.00 | 437.00 |
7C Grand total | 437.00 | 246.00 | 437.00 | 437.00 |
UE of which provisions and reversals: - Operating | | 246.00 | 437.00 | |
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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 | 848 860.00 | 848 860.00 | | 848 860.00 |
8C Staff and Related Accounts | 140 904.00 | 140 904.00 | | 140 904.00 |
8D Social Security and Other Social Organizations | 137 199.00 | 137 199.00 | | 137 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 22 376.00 | 22 376.00 | | 22 376.00 |
UT Other financial assets | 46 085.00 | | 46 085.00 | 46 085.00 |
UX Other trade receivables | 15 800.00 | 15 800.00 | | 15 800.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 139 696.00 | 139 696.00 | | 139 696.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 5 995.00 | 5 995.00 | | 5 995.00 |
VN Other taxes, similar payments | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 209.00 | 8 209.00 | | 8 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 842.00 | 477 842.00 | | 477 842.00 |
VS Prepaid expenses | 40 730.00 | 40 730.00 | | 40 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 344.00 | 720 259.00 | 46 085.00 | 766 344.00 |
VW VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 437.00 | 1 162 437.00 | | 1 162 437.00 |
