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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 271 227.00 | 47 516.00 | 223 711.00 | 271 227.00 |
AT Other tangible assets | 25 396.00 | 5 980.00 | 19 416.00 | 25 396.00 |
BH Other financial assets | 269 334.00 | | 269 334.00 | 269 334.00 |
BJ TOTAL (I) | 725 957.00 | 53 496.00 | 672 461.00 | 725 957.00 |
BL Raw materials, supplies | 1 712 291.00 | | 1 712 291.00 | 1 712 291.00 |
BR Intermediate and finished products | 936 487.00 | | 936 487.00 | 936 487.00 |
BT Goods | 317 281.00 | | 317 281.00 | 317 281.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 817 858.00 | | 817 858.00 | 817 858.00 |
BZ Other receivables | 97 052.00 | | 97 052.00 | 97 052.00 |
CF Cash and cash equivalents | 1 331 896.00 | | 1 331 896.00 | 1 331 896.00 |
CH Prepaid expenses | 13 138.00 | | 13 138.00 | 13 138.00 |
CJ TOTAL (II) | 5 226 779.00 | | 5 226 779.00 | 5 226 779.00 |
CO Grand total (0 to V) | 5 952 736.00 | 53 496.00 | 5 899 240.00 | 5 952 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 076.00 | | | 849 076.00 |
DJ Investment subsidies | 990.00 | | | 990.00 |
DL TOTAL (I) | 1 050 067.00 | | | 1 050 067.00 |
DS Convertible Bond Issues | 1 297 195.00 | | | 1 297 195.00 |
DU Loans and Debts from Credit Institutions (3) | 263 093.00 | | | 263 093.00 |
DX Trade payables and related accounts | 459 538.00 | | | 459 538.00 |
DY Tax and social security liabilities | 848 506.00 | | | 848 506.00 |
EA Other liabilities | 1 980 842.00 | | | 1 980 842.00 |
EC TOTAL (IV) | 4 849 173.00 | | | 4 849 173.00 |
EE Grand total (I to V) | 5 899 240.00 | | | 5 899 240.00 |
EG Accrued income and payables due within one year | 2 098 195.00 | | | 2 098 195.00 |
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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 | 1 529 279.00 | | 1 529 279.00 | 1 529 279.00 |
FD Production sold - goods | 8 367 389.00 | 699 919.00 | 9 067 308.00 | 8 367 389.00 |
FG Production sold - services | 632.00 | | 632.00 | 632.00 |
FJ Net sales | 9 897 300.00 | 699 919.00 | 10 597 219.00 | 9 897 300.00 |
FM Inventory production | | | 286 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 886 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 582.00 | |
FT Inventory change (goods) | | | -317 281.00 | |
FU Purchases of raw materials and other supplies | | | 7 249 419.00 | |
FV Inventory change (raw materials and supplies) | | | -1 712 291.00 | |
FW Other purchases and external expenses | | | 1 382 675.00 | |
FX Taxes, duties, and similar payments | | | 118 638.00 | |
FY Salaries and Wages | | | 1 152 683.00 | |
FZ Social Security Contributions | | | 393 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 733.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 979 803.00 | |
GG - OPERATING RESULT (I - II) | | | 907 094.00 | |
GL Other interest and similar income | | | 95 956.00 | |
GP Total financial income (V) | | | 95 956.00 | |
GR Interest and similar expenses | | | 56 667.00 | |
GU Total financial expenses (VI) | | | 56 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282 952.00 | | | 282 952.00 |
HB Exceptional income from capital transactions | 1 076.00 | | | 1 076.00 |
HD Total exceptional income (VII) | 284 028.00 | | | 284 028.00 |
HF Exceptional expenses on capital transactions | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 765.00 | | | 282 765.00 |
HK Income tax | 380 072.00 | | | 380 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 266 881.00 | | | 11 266 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 417 805.00 | | | 10 417 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 076.00 | | | 849 076.00 |
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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 | | | 727 457.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 269 334.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 725 957.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 296 623.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 298 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 269 334.00 | |
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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 | | 53 733.00 | 237.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 733.00 | 237.00 | |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 297 195.00 | 205 842.00 | 864 619.00 | 1 297 195.00 |
8B Suppliers and Related Accounts | 459 538.00 | 459 538.00 | | 459 538.00 |
8C Staff and Related Accounts | 149 589.00 | 149 589.00 | | 149 589.00 |
8D Social Security and Other Social Organizations | 114 172.00 | 114 172.00 | | 114 172.00 |
8E Income Taxes | 380 072.00 | 380 072.00 | | 380 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980 842.00 | 530 663.00 | 1 450 179.00 | 1 980 842.00 |
UT Other financial assets | 269 334.00 | | 269 334.00 | 269 334.00 |
UX Other trade receivables | 817 858.00 | 817 858.00 | | 817 858.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 829.00 | 829.00 | | 829.00 |
VB VAT | 43 381.00 | 43 381.00 | | 43 381.00 |
VG Loans with a maturity of up to one year at origin | 262 958.00 | 53 646.00 | 195 028.00 | 262 958.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 239 847.00 | | | 239 847.00 |
VP Miscellaneous | 34 731.00 | 34 731.00 | | 34 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 407.00 | 130 407.00 | | 130 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 912.00 | 17 912.00 | | 17 912.00 |
VS Prepaid expenses | 13 138.00 | 13 138.00 | | 13 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 383.00 | 928 049.00 | 269 334.00 | 1 197 383.00 |
VW VAT | 74 266.00 | 74 266.00 | | 74 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849 039.00 | 2 098 195.00 | 2 509 826.00 | 4 849 039.00 |
