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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 248 475.00 | 248 475.00 | | 248 475.00 |
AR Technical installations, industrial equipment and tools | 527 914.00 | 519 326.00 | 8 588.00 | 527 914.00 |
AT Other tangible assets | 194 015.00 | 188 680.00 | 5 335.00 | 194 015.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 45 369.00 | | 45 369.00 | 45 369.00 |
BJ TOTAL (I) | 1 016 473.00 | 956 481.00 | 59 992.00 | 1 016 473.00 |
BL Raw materials, supplies | 20 315.00 | | 20 315.00 | 20 315.00 |
BV Advances and down payments on orders | 6 140.00 | | 6 140.00 | 6 140.00 |
BX Customers and related accounts | 265 096.00 | 11 228.00 | 253 868.00 | 265 096.00 |
BZ Other receivables | 996 078.00 | | 996 078.00 | 996 078.00 |
CF Cash and cash equivalents | 41 442.00 | | 41 442.00 | 41 442.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 1 329 190.00 | 11 228.00 | 1 317 962.00 | 1 329 190.00 |
CO Grand total (0 to V) | 2 345 663.00 | 967 709.00 | 1 377 954.00 | 2 345 663.00 |
CR Shares due in more than one year | 13 437.00 | | | 13 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 98 227.00 | | | 98 227.00 |
DH Retained earnings | 113 259.00 | | | 113 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 932.00 | | | 16 932.00 |
DL TOTAL (I) | 272 419.00 | | | 272 419.00 |
DP Provisions for Risks | 92 517.00 | | | 92 517.00 |
DR TOTAL (IV) | 92 517.00 | | | 92 517.00 |
DS Convertible Bond Issues | 183 743.00 | | | 183 743.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 552 952.00 | | | 552 952.00 |
DY Tax and social security liabilities | 212 190.00 | | | 212 190.00 |
EA Other liabilities | 64 024.00 | | | 64 024.00 |
EC TOTAL (IV) | 1 013 019.00 | | | 1 013 019.00 |
EE Grand total (I to V) | 1 377 954.00 | | | 1 377 954.00 |
EG Accrued income and payables due within one year | 829 166.00 | | | 829 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 1 087 621.00 | | 1 087 621.00 | 1 087 621.00 |
FJ Net sales | 1 087 621.00 | | 1 087 621.00 | 1 087 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 937.00 | |
FR Total operating income (I) | | | 1 116 558.00 | |
FU Purchases of raw materials and other supplies | | | 214 081.00 | |
FV Inventory change (raw materials and supplies) | | | 1 270.00 | |
FW Other purchases and external expenses | | | 482 095.00 | |
FX Taxes, duties, and similar payments | | | 13 465.00 | |
FY Salaries and Wages | | | 289 766.00 | |
FZ Social Security Contributions | | | 84 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 101.00 | |
GE Other Expenses | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 1 100 691.00 | |
GG - OPERATING RESULT (I - II) | | | 15 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 626.00 | | | 1 117 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 694.00 | | | 1 100 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 932.00 | | | 16 932.00 |
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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 | 1 014 370.00 | | 3 303.00 | 1 014 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 46 069.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 016 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 101.00 | | 3 303.00 | 967 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 269.00 | | | 47 269.00 |
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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 | 946 673.00 | 9 808.00 | | 946 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 673.00 | 9 808.00 | | 946 673.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 121 454.00 | | 28 937.00 | 121 454.00 |
6T Receivables | 9 127.00 | 2 101.00 | | 9 127.00 |
7B Total provisions for depreciation | 9 127.00 | 2 101.00 | | 9 127.00 |
7C Grand total | 130 581.00 | 2 101.00 | 28 937.00 | 130 581.00 |
