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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 | 33 906.00 | 40 020.00 | 73 926.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 181 665.00 | 148 486.00 | 33 179.00 | 181 665.00 |
AT Other tangible assets | 618 965.00 | 366 909.00 | 252 056.00 | 618 965.00 |
BH Other financial assets | 18 126.00 | | 18 126.00 | 18 126.00 |
BJ TOTAL (I) | 1 322 682.00 | 549 301.00 | 773 380.00 | 1 322 682.00 |
BT Goods | 379 826.00 | | 379 826.00 | 379 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 761.00 | | 4 761.00 | 4 761.00 |
BZ Other receivables | 260 545.00 | | 260 545.00 | 260 545.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 37 056.00 | | 37 056.00 | 37 056.00 |
CH Prepaid expenses | 28 197.00 | | 28 197.00 | 28 197.00 |
CJ TOTAL (II) | 716 384.00 | | 716 384.00 | 716 384.00 |
CO Grand total (0 to V) | 2 039 066.00 | 549 301.00 | 1 489 764.00 | 2 039 066.00 |
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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 | | 2 050.00 |
DG Other reserves | 10 193.00 | 10 193.00 | | 10 193.00 |
DH Retained earnings | -115 758.00 | | | -115 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 136.00 | -115 758.00 | | 88 136.00 |
DL TOTAL (I) | 69 621.00 | -18 515.00 | | 69 621.00 |
DS Convertible Bond Issues | 265 042.00 | 250 105.00 | | 265 042.00 |
DU Loans and Debts from Credit Institutions (3) | 692 033.00 | 856 503.00 | | 692 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 290 447.00 | 329 858.00 | | 290 447.00 |
DY Tax and social security liabilities | 162 260.00 | 177 512.00 | | 162 260.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 1 420 144.00 | 1 613 979.00 | | 1 420 144.00 |
EE Grand total (I to V) | 1 489 764.00 | 1 595 464.00 | | 1 489 764.00 |
EG Accrued income and payables due within one year | 899 827.00 | 932 224.00 | | 899 827.00 |
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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 | 2 774.00 | | 2 774.00 | 2 774.00 |
FD Production sold - goods | 1 221 376.00 | 506 729.00 | 1 728 105.00 | 1 221 376.00 |
FG Production sold - services | -5 590.00 | | -5 590.00 | -5 590.00 |
FJ Net sales | 1 218 561.00 | 506 729.00 | 1 725 289.00 | 1 218 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 695.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 1 754 815.00 | |
FU Purchases of raw materials and other supplies | | | 566 485.00 | |
FV Inventory change (raw materials and supplies) | | | -53 257.00 | |
FW Other purchases and external expenses | | | 300 017.00 | |
FX Taxes, duties, and similar payments | | | 13 805.00 | |
FY Salaries and Wages | | | 590 386.00 | |
FZ Social Security Contributions | | | 165 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 153.00 | |
GE Other Expenses | | | 6 112.00 | |
GF Total Operating Expenses (II) | | | 1 684 832.00 | |
GG - OPERATING RESULT (I - II) | | | 69 982.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 767.00 | |
GU Total financial expenses (VI) | | | 27 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 695.00 | 58 414.00 | | 28 695.00 |
A2 TOTAL ASSETS | | 561.00 | | |
A4 Equity method investments | 6 207.00 | 9 404.00 | | 6 207.00 |
HA Exceptional income from management transactions | 1 973.00 | | | 1 973.00 |
HB Exceptional income from capital transactions | 78 800.00 | | | 78 800.00 |
HD Total exceptional income (VII) | 80 773.00 | | | 80 773.00 |
HE Exceptional expenses on management operations | 34 932.00 | | | 34 932.00 |
HH Total exceptional expenses (VIII) | 34 932.00 | | | 34 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 841.00 | | | 45 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 666.00 | 1 985 327.00 | | 1 835 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 531.00 | 2 101 085.00 | | 1 747 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 136.00 | -115 758.00 | | 88 136.00 |
HP References: Equipment leasing | 27 951.00 | 36 810.00 | | 27 951.00 |
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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 | 1 316 879.00 | | 5 803.00 | 1 316 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 126.00 | |
I4 DECREASES Grand Total | | | 1 322 682.00 | |
IO DECREASES Total including other intangible assets | | | 503 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 926.00 | | | 503 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 828.00 | | 5 803.00 | 794 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 126.00 | | | 18 126.00 |
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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 | 453 149.00 | 96 153.00 | | 453 149.00 |
PE DEPRECIATION Total including other intangible assets | 16 470.00 | 17 436.00 | | 16 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 679.00 | 78 717.00 | | 436 679.00 |
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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 | 265 042.00 | 265 042.00 | | 265 042.00 |
8A Miscellaneous Loans and Financial Debts | 761.00 | 761.00 | | 761.00 |
8B Suppliers and Related Accounts | 290 447.00 | 290 447.00 | | 290 447.00 |
8C Staff and Related Accounts | 65 095.00 | 65 095.00 | | 65 095.00 |
8D Social Security and Other Social Organizations | 48 416.00 | 48 416.00 | | 48 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 18 126.00 | | 18 126.00 | 18 126.00 |
UX Other trade receivables | 4 761.00 | 4 761.00 | | 4 761.00 |
UZ Social Security, other social security organizations | 4 075.00 | 4 075.00 | | 4 075.00 |
VB VAT | 26 210.00 | 26 210.00 | | 26 210.00 |
VC Group and associates | 135 089.00 | 135 089.00 | | 135 089.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 691 704.00 | 171 387.00 | 423 232.00 | 691 704.00 |
VK Loans repaid during the year | 176 871.00 | | | 176 871.00 |
VM Income taxes | 35 557.00 | 35 557.00 | | 35 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 613.00 | 59 613.00 | | 59 613.00 |
VS Prepaid expenses | 28 197.00 | 28 197.00 | | 28 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 628.00 | 293 502.00 | 18 126.00 | 311 628.00 |
VW VAT | 47 294.00 | 47 294.00 | | 47 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 144.00 | 899 827.00 | 423 232.00 | 1 420 144.00 |
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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 | 21.00 | 21.00 | | 21.00 |
