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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 | 73 926.00 | 16 470.00 | 57 456.00 | 73 926.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 178 738.00 | 133 308.00 | 45 430.00 | 178 738.00 |
AT Other tangible assets | 616 089.00 | 303 370.00 | 312 719.00 | 616 089.00 |
BH Other financial assets | 18 126.00 | | 18 126.00 | 18 126.00 |
BJ TOTAL (I) | 1 316 879.00 | 453 148.00 | 863 730.00 | 1 316 879.00 |
BT Goods | 326 569.00 | | 326 569.00 | 326 569.00 |
BV Advances and down payments on orders | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 8 140.00 | | 8 140.00 | 8 140.00 |
BZ Other receivables | 191 569.00 | | 191 569.00 | 191 569.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 89 856.00 | | 89 856.00 | 89 856.00 |
CH Prepaid expenses | 25 599.00 | | 25 599.00 | 25 599.00 |
CJ TOTAL (II) | 731 733.00 | | 731 733.00 | 731 733.00 |
CO Grand total (0 to V) | 2 048 612.00 | 453 149.00 | 1 595 464.00 | 2 048 612.00 |
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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 |
DD Legal reserve (1) | 2 050.00 | | | 2 050.00 |
DG Other reserves | 10 193.00 | | | 10 193.00 |
DH Retained earnings | | -28 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 758.00 | 41 013.00 | | -115 758.00 |
DL TOTAL (I) | -18 515.00 | 97 243.00 | | -18 515.00 |
DS Convertible Bond Issues | 250 105.00 | 641 000.00 | | 250 105.00 |
DU Loans and Debts from Credit Institutions (3) | 856 503.00 | 248 825.00 | | 856 503.00 |
DX Trade payables and related accounts | 329 858.00 | 179 543.00 | | 329 858.00 |
DY Tax and social security liabilities | 177 512.00 | 116 449.00 | | 177 512.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 1 613 979.00 | 1 185 914.00 | | 1 613 979.00 |
EE Grand total (I to V) | 1 595 464.00 | 1 283 157.00 | | 1 595 464.00 |
EG Accrued income and payables due within one year | 932 224.00 | 1 013 427.00 | | 932 224.00 |
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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 | 1 348 414.00 | 574 093.00 | 1 922 507.00 | 1 348 414.00 |
FG Production sold - services | 4 394.00 | | 4 394.00 | 4 394.00 |
FJ Net sales | 1 352 808.00 | 574 093.00 | 1 926 901.00 | 1 352 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 414.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 985 327.00 | |
FU Purchases of raw materials and other supplies | | | 619 145.00 | |
FV Inventory change (raw materials and supplies) | | | -170 145.00 | |
FW Other purchases and external expenses | | | 478 543.00 | |
FX Taxes, duties, and similar payments | | | 30 354.00 | |
FY Salaries and Wages | | | 620 139.00 | |
FZ Social Security Contributions | | | 171 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 918.00 | |
GE Other Expenses | | | 9 430.00 | |
GF Total Operating Expenses (II) | | | 1 860 689.00 | |
GG - OPERATING RESULT (I - II) | | | 124 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 767.00 | |
GR Interest and similar expenses | | | 45 629.00 | |
GU Total financial expenses (VI) | | | 240 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 414.00 | 23 084.00 | | 58 414.00 |
A2 TOTAL ASSETS | 561.00 | | | 561.00 |
A4 Equity method investments | 9 404.00 | 31 115.00 | | 9 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 327.00 | 1 847 007.00 | | 1 985 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 085.00 | 1 805 994.00 | | 2 101 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 758.00 | 41 013.00 | | -115 758.00 |
HP References: Equipment leasing | 36 810.00 | 37 723.00 | | 36 810.00 |
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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 | 1 190 722.00 | | 126 157.00 | 1 190 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 126.00 | |
I4 DECREASES Grand Total | | | 1 316 879.00 | |
IO DECREASES Total including other intangible assets | | | 503 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 876.00 | | 51 050.00 | 452 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 169.00 | | 74 659.00 | 720 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 677.00 | | 448.00 | 17 677.00 |
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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 | 351 231.00 | 101 918.00 | | 351 231.00 |
PE DEPRECIATION Total including other intangible assets | 11 448.00 | 5 022.00 | | 11 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 783.00 | 96 896.00 | | 339 783.00 |
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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 | 250 105.00 | 250 105.00 | | 250 105.00 |
8B Suppliers and Related Accounts | 329 858.00 | 329 858.00 | | 329 858.00 |
8C Staff and Related Accounts | 82 359.00 | 82 359.00 | | 82 359.00 |
8D Social Security and Other Social Organizations | 52 182.00 | 52 182.00 | | 52 182.00 |
UT Other financial assets | 18 126.00 | | 18 126.00 | 18 126.00 |
UX Other trade receivables | 8 140.00 | 8 140.00 | | 8 140.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 3 363.00 | 3 363.00 | | 3 363.00 |
VB VAT | 56 325.00 | 56 325.00 | | 56 325.00 |
VC Group and associates | 39 168.00 | 39 168.00 | | 39 168.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 856 074.00 | 174 320.00 | 485 043.00 | 856 074.00 |
VJ Loans taken out during the year | 6 538 801.00 | | | 6 538 801.00 |
VK Loans repaid during the year | 81 256.00 | | | 81 256.00 |
VM Income taxes | 35 557.00 | 35 557.00 | | 35 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 304.00 | 12 304.00 | | 12 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 104.00 | 57 104.00 | | 57 104.00 |
VS Prepaid expenses | 25 599.00 | 25 599.00 | | 25 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 434.00 | 225 308.00 | 18 126.00 | 243 434.00 |
VW VAT | 30 669.00 | 30 669.00 | | 30 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 978.00 | 932 224.00 | 485 043.00 | 1 613 978.00 |
