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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 | 22 876.00 | 8 742.00 | 14 134.00 | 22 876.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 147 269.00 | 91 493.00 | 55 776.00 | 147 269.00 |
AT Other tangible assets | 504 703.00 | 163 848.00 | 340 855.00 | 504 703.00 |
BH Other financial assets | 17 646.00 | | 17 646.00 | 17 646.00 |
BJ TOTAL (I) | 1 122 493.00 | 264 083.00 | 858 411.00 | 1 122 493.00 |
BT Goods | 117 810.00 | | 117 810.00 | 117 810.00 |
BX Customers and related accounts | 4 910.00 | | 4 910.00 | 4 910.00 |
BZ Other receivables | 78 465.00 | | 78 465.00 | 78 465.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 187 354.00 | | 187 354.00 | 187 354.00 |
CH Prepaid expenses | 22 361.00 | | 22 361.00 | 22 361.00 |
CJ TOTAL (II) | 416 899.00 | | 416 899.00 | 416 899.00 |
CO Grand total (0 to V) | 1 539 392.00 | 264 083.00 | 1 275 310.00 | 1 539 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -83 868.00 | -99 719.00 | | -83 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 098.00 | 15 852.00 | | 55 098.00 |
DL TOTAL (I) | 56 230.00 | 1 132.00 | | 56 230.00 |
DS Convertible Bond Issues | 641 000.00 | 641 000.00 | | 641 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 123.00 | 293 162.00 | | 276 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176.00 | 2 176.00 | | 2 176.00 |
DX Trade payables and related accounts | 184 737.00 | 181 973.00 | | 184 737.00 |
DY Tax and social security liabilities | 106 016.00 | 111 582.00 | | 106 016.00 |
EA Other liabilities | 9 027.00 | 9 000.00 | | 9 027.00 |
EC TOTAL (IV) | 1 219 080.00 | 1 238 893.00 | | 1 219 080.00 |
EE Grand total (I to V) | 1 275 310.00 | 1 240 026.00 | | 1 275 310.00 |
EG Accrued income and payables due within one year | 1 009 233.00 | 1 001 968.00 | | 1 009 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 210 961.00 | 579 886.00 | 1 790 847.00 | 1 210 961.00 |
FG Production sold - services | -4 214.00 | | -4 214.00 | -4 214.00 |
FJ Net sales | 1 206 746.00 | 579 886.00 | 1 786 633.00 | 1 206 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 272.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 816 929.00 | |
FU Purchases of raw materials and other supplies | | | 502 289.00 | |
FV Inventory change (raw materials and supplies) | | | -19 494.00 | |
FW Other purchases and external expenses | | | 435 830.00 | |
FX Taxes, duties, and similar payments | | | 24 128.00 | |
FY Salaries and Wages | | | 533 977.00 | |
FZ Social Security Contributions | | | 141 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 439.00 | |
GE Other Expenses | | | 21 584.00 | |
GF Total Operating Expenses (II) | | | 1 722 392.00 | |
GG - OPERATING RESULT (I - II) | | | 94 537.00 | |
GR Interest and similar expenses | | | 39 440.00 | |
GU Total financial expenses (VI) | | | 39 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 272.00 | 23 673.00 | | 30 272.00 |
A4 Equity method investments | 20 053.00 | 24 058.00 | | 20 053.00 |
HA Exceptional income from management transactions | | 2 945.00 | | |
HD Total exceptional income (VII) | | 2 945.00 | | |
HE Exceptional expenses on management operations | | 1 225.00 | | |
HH Total exceptional expenses (VIII) | | 1 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 929.00 | 1 790 986.00 | | 1 816 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 832.00 | 1 775 134.00 | | 1 761 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 098.00 | 15 852.00 | | 55 098.00 |
HP References: Equipment leasing | 37 723.00 | 33 807.00 | | 37 723.00 |
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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 | 1 113 326.00 | | 9 167.00 | 1 113 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 646.00 | |
I4 DECREASES Grand Total | | | 1 122 493.00 | |
IO DECREASES Total including other intangible assets | | | 452 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 876.00 | | | 452 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 876.00 | | 9 095.00 | 642 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 574.00 | | 72.00 | 17 574.00 |
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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 | 181 644.00 | 82 439.00 | | 181 644.00 |
PE DEPRECIATION Total including other intangible assets | 5 816.00 | 2 926.00 | | 5 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 828.00 | 79 513.00 | | 175 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 641 000.00 | 641 000.00 | | 641 000.00 |
8B Suppliers and Related Accounts | 184 737.00 | 184 737.00 | | 184 737.00 |
8C Staff and Related Accounts | 54 601.00 | 54 601.00 | | 54 601.00 |
8D Social Security and Other Social Organizations | 29 499.00 | 29 499.00 | | 29 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 027.00 | 9 027.00 | | 9 027.00 |
UT Other financial assets | 17 646.00 | | | 17 646.00 |
UX Other trade receivables | 4 910.00 | | | 4 910.00 |
UZ Social Security, other social security organizations | 767.00 | | | 767.00 |
VB VAT | 15 508.00 | | | 15 508.00 |
VC Group and associates | 10 602.00 | | | 10 602.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 275 608.00 | 65 761.00 | 209 847.00 | 275 608.00 |
VI Group and Associates | 2 176.00 | 2 176.00 | | 2 176.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 56 925.00 | | | 56 925.00 |
VM Income taxes | 31 583.00 | | | 31 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 972.00 | 11 972.00 | | 11 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 005.00 | | | 20 005.00 |
VS Prepaid expenses | 22 361.00 | | | 22 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 382.00 | 105 736.00 | 17 646.00 | 123 382.00 |
VW VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 080.00 | 1 009 233.00 | 209 847.00 | 1 219 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
