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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 17 778.00 | 12 093.00 | 5 685.00 | 17 778.00 |
AT Other tangible assets | 14 891.00 | 11 118.00 | 3 772.00 | 14 891.00 |
BH Other financial assets | 11 472.00 | | 11 472.00 | 11 472.00 |
BJ TOTAL (I) | 48 642.00 | 27 711.00 | 20 930.00 | 48 642.00 |
BL Raw materials, supplies | 197 117.00 | | 197 117.00 | 197 117.00 |
BN Goods in progress | 103 471.00 | | 103 471.00 | 103 471.00 |
BX Customers and related accounts | 692 420.00 | 22 746.00 | 669 673.00 | 692 420.00 |
BZ Other receivables | 124 175.00 | | 124 175.00 | 124 175.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 1 123 294.00 | 22 746.00 | 1 100 548.00 | 1 123 294.00 |
CO Grand total (0 to V) | 1 171 937.00 | 50 458.00 | 1 121 479.00 | 1 171 937.00 |
CP Shares due in less than one year | 4 445.00 | | | 4 445.00 |
CR Shares due in more than one year | 31 107.00 | | | 31 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -879 173.00 | -781 505.00 | | -879 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 259.00 | -97 667.00 | | 54 259.00 |
DL TOTAL (I) | -813 913.00 | -868 173.00 | | -813 913.00 |
DP Provisions for Risks | | 30 570.00 | | |
DR TOTAL (IV) | | 30 570.00 | | |
DS Convertible Bond Issues | 5 474.00 | 4 634.00 | | 5 474.00 |
DU Loans and Debts from Credit Institutions (3) | 311 560.00 | 166 683.00 | | 311 560.00 |
DX Trade payables and related accounts | 435 786.00 | 475 481.00 | | 435 786.00 |
DY Tax and social security liabilities | 125 660.00 | 73 308.00 | | 125 660.00 |
EA Other liabilities | 1 056 911.00 | 961 174.00 | | 1 056 911.00 |
EC TOTAL (IV) | 1 935 392.00 | 1 681 281.00 | | 1 935 392.00 |
EE Grand total (I to V) | 1 121 479.00 | 843 678.00 | | 1 121 479.00 |
EG Accrued income and payables due within one year | 878 481.00 | 699 509.00 | | 878 481.00 |
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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 | 613 637.00 | 872 881.00 | 1 486 518.00 | 613 637.00 |
FG Production sold - services | 195 028.00 | 1 534.00 | 196 563.00 | 195 028.00 |
FJ Net sales | 808 666.00 | 874 415.00 | 1 683 082.00 | 808 666.00 |
FM Inventory production | | | 20 336.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 218.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 724 680.00 | |
FS Purchases of goods (including customs duties) | | | 485.00 | |
FU Purchases of raw materials and other supplies | | | 742 712.00 | |
FV Inventory change (raw materials and supplies) | | | -73 976.00 | |
FW Other purchases and external expenses | | | 431 075.00 | |
FX Taxes, duties, and similar payments | | | 10 390.00 | |
FY Salaries and Wages | | | 366 476.00 | |
FZ Social Security Contributions | | | 202 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 337.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 692 932.00 | |
GG - OPERATING RESULT (I - II) | | | 31 747.00 | |
GR Interest and similar expenses | | | 7 668.00 | |
GU Total financial expenses (VI) | | | 7 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 218.00 | 45 052.00 | | 21 218.00 |
HA Exceptional income from management transactions | 1 568.00 | | | 1 568.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 30 570.00 | | | 30 570.00 |
HD Total exceptional income (VII) | 32 138.00 | 1 000.00 | | 32 138.00 |
HE Exceptional expenses on management operations | 1 958.00 | 220.00 | | 1 958.00 |
HG Exceptional depreciation and provisions | | 30 570.00 | | |
HH Total exceptional expenses (VIII) | 1 958.00 | 30 790.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 180.00 | -29 790.00 | | 30 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 819.00 | 1 336 478.00 | | 1 756 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 559.00 | 1 434 146.00 | | 1 702 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 259.00 | -97 667.00 | | 54 259.00 |
HP References: Equipment leasing | 20 840.00 | 23 614.00 | | 20 840.00 |
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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 | 40 656.00 | | 7 987.00 | 40 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 473.00 | |
I4 DECREASES Grand Total | | | 48 642.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 683.00 | | 7 987.00 | 24 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 473.00 | | | 11 473.00 |
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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 | 20 759.00 | 6 952.00 | | 20 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 695.00 | 805.00 | | 3 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 065.00 | 6 147.00 | | 17 065.00 |
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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 | 30 570.00 | | 30 570.00 | 30 570.00 |
6T Receivables | | | 10.00 | |
6X Other provisions for depreciation | 16 408.00 | 6 338.00 | | 16 408.00 |
7B Total provisions for depreciation | 16 408.00 | 6 338.00 | | 16 408.00 |
7C Grand total | 46 978.00 | 6 338.00 | 30 570.00 | 46 978.00 |
UE of which provisions and reversals: - Operating | | 6 338.00 | | |
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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 | 5 474.00 | 5 474.00 | | 5 474.00 |
8B Suppliers and Related Accounts | 435 786.00 | 435 786.00 | | 435 786.00 |
8C Staff and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8D Social Security and Other Social Organizations | 45 148.00 | 45 148.00 | | 45 148.00 |
UT Other financial assets | 11 473.00 | 4 445.00 | | 11 473.00 |
UX Other trade receivables | 662 013.00 | | | 662 013.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 18 909.00 | | | 18 909.00 |
VA Doubtful or disputed receivables | 30 407.00 | | | 30 407.00 |
VB VAT | 49 854.00 | | | 49 854.00 |
VG Loans with a maturity of up to one year at origin | 295 233.00 | 295 233.00 | | 295 233.00 |
VH Loans with a maturity of more than one year at origin | 16 328.00 | 16 328.00 | | 16 328.00 |
VI Group and Associates | 1 056 911.00 | | | 1 056 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 712.00 | | | 54 712.00 |
VS Prepaid expenses | 6 110.00 | | | 6 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 179.00 | 796 044.00 | 38 135.00 | 834 179.00 |
VW VAT | 73 930.00 | 73 930.00 | | 73 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 393.00 | 878 481.00 | | 1 935 393.00 |
