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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 | 5 708 863.00 | 3 377 636.00 | 2 331 227.00 | 5 708 863.00 |
AJ Other Intangible Assets | 795 844.00 | | 795 844.00 | 795 844.00 |
AT Other tangible assets | 135 117.00 | 63 104.00 | 72 013.00 | 135 117.00 |
BH Other financial assets | 150 608.00 | | 150 608.00 | 150 608.00 |
BJ TOTAL (I) | 7 656 139.00 | 3 562 498.00 | 4 093 641.00 | 7 656 139.00 |
BV Advances and down payments on orders | 8 773 278.00 | | 8 773 278.00 | 8 773 278.00 |
BX Customers and related accounts | 522 049.00 | | 522 049.00 | 522 049.00 |
BZ Other receivables | 1 510 791.00 | | 1 510 791.00 | 1 510 791.00 |
CF Cash and cash equivalents | 8 308 333.00 | | 8 308 333.00 | 8 308 333.00 |
CH Prepaid expenses | 22 909.00 | | 22 909.00 | 22 909.00 |
CJ TOTAL (II) | 19 137 361.00 | | 19 137 361.00 | 19 137 361.00 |
CN Currency translation adjustments (V) | 242 712.00 | | 242 712.00 | 242 712.00 |
CO Grand total (0 to V) | 27 036 212.00 | 3 562 498.00 | 23 473 714.00 | 27 036 212.00 |
CX Development or Research and Development Expenses | 865 708.00 | 121 758.00 | 743 950.00 | 865 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 2 000 000.00 | | 4 400 000.00 |
DH Retained earnings | -1 715 257.00 | -35 915.00 | | -1 715 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 171 391.00 | -1 679 342.00 | | -3 171 391.00 |
DJ Investment subsidies | 534 244.00 | 888 445.00 | | 534 244.00 |
DL TOTAL (I) | 47 597.00 | 1 173 188.00 | | 47 597.00 |
DN Conditional advances | 404 734.00 | 221 000.00 | | 404 734.00 |
DO TOTAL (II) | 404 734.00 | 221 000.00 | | 404 734.00 |
DP Provisions for Risks | 242 712.00 | | | 242 712.00 |
DR TOTAL (IV) | 242 712.00 | | | 242 712.00 |
DU Loans and Debts from Credit Institutions (3) | 6 195 561.00 | 2 700 000.00 | | 6 195 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776 798.00 | 3 855 185.00 | | 1 776 798.00 |
DW Advances and down payments received on current orders | 11 000 000.00 | | | 11 000 000.00 |
DX Trade payables and related accounts | 3 461 764.00 | 32 747.00 | | 3 461 764.00 |
DY Tax and social security liabilities | 344 289.00 | 834 377.00 | | 344 289.00 |
EC TOTAL (IV) | 22 778 413.00 | 7 422 309.00 | | 22 778 413.00 |
ED (V) | 259.00 | 78 903.00 | | 259.00 |
EE Grand total (I to V) | 23 473 714.00 | 8 895 401.00 | | 23 473 714.00 |
EG Accrued income and payables due within one year | 15 201 613.00 | 867 692.00 | | 15 201 613.00 |
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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 | 145 000.00 | 591 345.00 | 736 345.00 | 145 000.00 |
FJ Net sales | 145 000.00 | 591 345.00 | 736 345.00 | 145 000.00 |
FN Capitalized production | | | 1 083 487.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 1 820 865.00 | |
FW Other purchases and external expenses | | | 848 050.00 | |
FX Taxes, duties, and similar payments | | | 16 921.00 | |
FY Salaries and Wages | | | 1 340 956.00 | |
FZ Social Security Contributions | | | 331 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749 850.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 5 290 386.00 | |
GG - OPERATING RESULT (I - II) | | | -3 469 521.00 | |
GK Income from other securities and fixed asset receivables | | | 28 962.00 | |
GN Positive exchange differences | | | 14 835.00 | |
GP Total financial income (V) | | | 43 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 712.00 | |
GR Interest and similar expenses | | | 92 572.00 | |
GS Negative differences of foreign exchange | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 338 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 763 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303 376.00 | 2 570.00 | | 303 376.00 |
HB Exceptional income from capital transactions | 375 309.00 | 144 051.00 | | 375 309.00 |
HD Total exceptional income (VII) | 678 685.00 | 146 621.00 | | 678 685.00 |
HE Exceptional expenses on management operations | 21 144.00 | 4 000.00 | | 21 144.00 |
HF Exceptional expenses on capital transactions | 442 251.00 | | | 442 251.00 |
HH Total exceptional expenses (VIII) | 463 395.00 | 4 000.00 | | 463 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 290.00 | 142 621.00 | | 215 290.00 |
HK Income tax | -377 110.00 | -718 396.00 | | -377 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 347.00 | 1 179 703.00 | | 2 543 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 714 737.00 | 2 859 045.00 | | 5 714 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 171 391.00 | -1 679 342.00 | | -3 171 391.00 |
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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 | 7 720 384.00 | | 1 659 020.00 | 7 720 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 865 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 624 746.00 | | 602 505.00 | 7 624 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 918.00 | | 90 200.00 | 44 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 720.00 | | 100 608.00 | 50 720.00 |
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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 | 2 092 941.00 | 2 749 850.00 | 1 280 293.00 | 2 092 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 121 758.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 083 720.00 | 2 574 209.00 | 1 280 293.00 | 2 083 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 221.00 | 53 883.00 | | 9 221.00 |
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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 | | 242 712.00 | | |
7C Grand total | | 242 712.00 | | |
UG - Financial | | 242 712.00 | | |
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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 | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
8B Suppliers and Related Accounts | 3 461 764.00 | 3 461 764.00 | | 3 461 764.00 |
8C Staff and Related Accounts | 65 825.00 | 65 825.00 | | 65 825.00 |
8D Social Security and Other Social Organizations | 178 602.00 | 178 602.00 | | 178 602.00 |
UT Other financial assets | 150 608.00 | | 150 608.00 | 150 608.00 |
UX Other trade receivables | 522 049.00 | 522 049.00 | | 522 049.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 125 538.00 | 125 538.00 | | 125 538.00 |
VG Loans with a maturity of up to one year at origin | 6 196 128.00 | 395 560.00 | 5 247 568.00 | 6 196 128.00 |
VI Group and Associates | 1 776 232.00 | | 1 776 232.00 | 1 776 232.00 |
VJ Loans taken out during the year | 3 642 418.00 | | | 3 642 418.00 |
VK Loans repaid during the year | 146 857.00 | | | 146 857.00 |
VM Income taxes | 379 510.00 | 379 510.00 | | 379 510.00 |
VP Miscellaneous | 722 747.00 | 722 747.00 | | 722 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 843.00 | 23 843.00 | | 23 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 948.00 | 282 948.00 | | 282 948.00 |
VS Prepaid expenses | 22 909.00 | 22 909.00 | | 22 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 358.00 | 2 055 750.00 | 150 608.00 | 2 206 358.00 |
VW VAT | 76 020.00 | 76 020.00 | | 76 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 778 413.00 | 15 201 613.00 | 7 023 800.00 | 22 778 413.00 |
