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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 | 9 017.00 | 2 582.00 | 6 435.00 | 9 017.00 |
AR Technical installations, industrial equipment and tools | 5 566 690.00 | 643 166.00 | 4 923 524.00 | 5 566 690.00 |
AT Other tangible assets | 139 969.00 | 42 873.00 | 97 095.00 | 139 969.00 |
AV Fixed assets in progress | 1 148 817.00 | | 1 148 817.00 | 1 148 817.00 |
BB Receivables related to investments | 226 979.00 | | 226 979.00 | 226 979.00 |
BH Other financial assets | 25 770.00 | | 25 770.00 | 25 770.00 |
BJ TOTAL (I) | 7 922 692.00 | 691 121.00 | 7 231 570.00 | 7 922 692.00 |
BL Raw materials, supplies | 93 309.00 | | 93 309.00 | 93 309.00 |
BX Customers and related accounts | 5 190 047.00 | 73 701.00 | 5 116 345.00 | 5 190 047.00 |
BZ Other receivables | 669 215.00 | 112 500.00 | 556 715.00 | 669 215.00 |
CF Cash and cash equivalents | 327 882.00 | | 327 882.00 | 327 882.00 |
CH Prepaid expenses | 142 742.00 | | 142 742.00 | 142 742.00 |
CJ TOTAL (II) | 6 423 195.00 | 186 201.00 | 6 236 994.00 | 6 423 195.00 |
CO Grand total (0 to V) | 14 345 887.00 | 877 323.00 | 13 468 564.00 | 14 345 887.00 |
CP Shares due in less than one year | 226 979.00 | | | 226 979.00 |
CR Shares due in more than one year | 2 500 000.00 | | | 2 500 000.00 |
CU Other investments | 805 450.00 | 2 500.00 | 802 950.00 | 805 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 010.00 | 600 010.00 | | 660 010.00 |
DB Share, merger, contribution premiums, etc. | 2 640 000.00 | 1 800 000.00 | | 2 640 000.00 |
DD Legal reserve (1) | 60 001.00 | | | 60 001.00 |
DG Other reserves | 52 786.00 | | | 52 786.00 |
DH Retained earnings | | -42 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 140.00 | 155 405.00 | | 278 140.00 |
DJ Investment subsidies | 993 866.00 | 1 115 497.00 | | 993 866.00 |
DL TOTAL (I) | 4 684 803.00 | 3 628 294.00 | | 4 684 803.00 |
DS Convertible Bond Issues | 1 616 819.00 | | | 1 616 819.00 |
DU Loans and Debts from Credit Institutions (3) | 3 601 607.00 | 1 985 955.00 | | 3 601 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 138.00 | 556 462.00 | | 626 138.00 |
DX Trade payables and related accounts | 1 422 888.00 | 576 570.00 | | 1 422 888.00 |
DY Tax and social security liabilities | 1 022 638.00 | 588 074.00 | | 1 022 638.00 |
EA Other liabilities | 254 000.00 | 98 012.00 | | 254 000.00 |
EB Prepaid income (2) | 239 670.00 | 6 158.00 | | 239 670.00 |
EC TOTAL (IV) | 8 783 761.00 | 3 811 231.00 | | 8 783 761.00 |
EE Grand total (I to V) | 13 468 564.00 | 7 439 525.00 | | 13 468 564.00 |
EG Accrued income and payables due within one year | 3 777 545.00 | 2 149 434.00 | | 3 777 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 840 121.00 | | 840 121.00 | 840 121.00 |
FG Production sold - services | 2 003 445.00 | | 2 003 445.00 | 2 003 445.00 |
FJ Net sales | 2 843 566.00 | | 2 843 566.00 | 2 843 566.00 |
FN Capitalized production | | | 2 370 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 214 805.00 | |
FS Purchases of goods (including customs duties) | | | 259 830.00 | |
FU Purchases of raw materials and other supplies | | | 308 525.00 | |
FV Inventory change (raw materials and supplies) | | | -93 309.00 | |
FW Other purchases and external expenses | | | 3 163 294.00 | |
FX Taxes, duties, and similar payments | | | 11 386.00 | |
FY Salaries and Wages | | | 569 532.00 | |
FZ Social Security Contributions | | | 256 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 851.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 046 159.00 | |
GG - OPERATING RESULT (I - II) | | | 168 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 56 250.00 | |
GR Interest and similar expenses | | | 82 705.00 | |
GU Total financial expenses (VI) | | | 138 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 121 630.00 | 68 027.00 | | 121 630.00 |
HD Total exceptional income (VII) | 121 642.00 | 68 027.00 | | 121 642.00 |
HE Exceptional expenses on management operations | 7.00 | 598.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 1 328.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 1 926.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 635.00 | 66 101.00 | | 121 635.00 |
HK Income tax | -126 814.00 | -90 243.00 | | -126 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 336 447.00 | 3 213 698.00 | | 5 336 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058 307.00 | 3 058 293.00 | | 5 058 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 140.00 | 155 405.00 | | 278 140.00 |
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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 | 4 705 738.00 | | 6 415 830.00 | 4 705 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 199.00 | |
I4 DECREASES Grand Total | 3 198 876.00 | | 7 922 692.00 | 3 198 876.00 |
IO DECREASES Total including other intangible assets | | | 9 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 198 876.00 | | 6 855 475.00 | 3 198 876.00 |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | 7 352.00 | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 806 383.00 | | 6 247 968.00 | 3 806 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 689.00 | | 160 510.00 | 897 689.00 |
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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 | 154 588.00 | 534 033.00 | | 154 588.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | 2 071.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 077.00 | 531 962.00 | | 154 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 851.00 | 36 851.00 | | 36 851.00 |
6X Other provisions for depreciation | 56 250.00 | 56 250.00 | | 56 250.00 |
7B Total provisions for depreciation | 95 601.00 | 93 101.00 | | 95 601.00 |
7C Grand total | 95 601.00 | 93 101.00 | | 95 601.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 851.00 | | |
UG - Financial | | 56 250.00 | | |
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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 | 1 616 819.00 | | 1 616 819.00 | 1 616 819.00 |
8A Miscellaneous Loans and Financial Debts | 69 631.00 | 69 631.00 | | 69 631.00 |
8B Suppliers and Related Accounts | 1 422 888.00 | 1 422 888.00 | | 1 422 888.00 |
8C Staff and Related Accounts | 38 671.00 | 38 671.00 | | 38 671.00 |
8D Social Security and Other Social Organizations | 68 208.00 | 68 208.00 | | 68 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 000.00 | 254 000.00 | | 254 000.00 |
8L Deferred income | 239 670.00 | 239 670.00 | | 239 670.00 |
UL Receivables related to investments | 226 979.00 | 226 979.00 | | 226 979.00 |
UT Other financial assets | 25 770.00 | | 25 770.00 | 25 770.00 |
UX Other trade receivables | 5 190 047.00 | 2 690 047.00 | 2 500 000.00 | 5 190 047.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VB VAT | 226 613.00 | 226 613.00 | | 226 613.00 |
VC Group and associates | 112 500.00 | 112 500.00 | | 112 500.00 |
VG Loans with a maturity of up to one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VH Loans with a maturity of more than one year at origin | 3 426 607.00 | 549 502.00 | 2 323 643.00 | 3 426 607.00 |
VI Group and Associates | 556 507.00 | 44 215.00 | 512 292.00 | 556 507.00 |
VJ Loans taken out during the year | 3 592 494.00 | | | 3 592 494.00 |
VK Loans repaid during the year | 290 392.00 | | | 290 392.00 |
VM Income taxes | 133 714.00 | 133 714.00 | | 133 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 195.00 | 193 195.00 | | 193 195.00 |
VS Prepaid expenses | 142 742.00 | 142 742.00 | | 142 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 254 753.00 | 3 728 983.00 | 2 525 770.00 | 6 254 753.00 |
VW VAT | 915 758.00 | 915 758.00 | | 915 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 783 761.00 | 3 777 545.00 | 4 452 754.00 | 8 783 761.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
