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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 | 6 481.00 | 4 442.00 | 2 038.00 | 6 481.00 |
AR Technical installations, industrial equipment and tools | 257 357.00 | 29 871.00 | 227 486.00 | 257 357.00 |
AT Other tangible assets | 38 811.00 | 15 454.00 | 23 356.00 | 38 811.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 315 882.00 | 49 768.00 | 266 114.00 | 315 882.00 |
BL Raw materials, supplies | 341 372.00 | | 341 372.00 | 341 372.00 |
BN Goods in progress | 73 100.00 | | 73 100.00 | 73 100.00 |
BX Customers and related accounts | 57 078.00 | | 57 078.00 | 57 078.00 |
BZ Other receivables | 153 927.00 | | 153 927.00 | 153 927.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 17 265.00 | | 17 265.00 | 17 265.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 1 245 868.00 | | 1 245 868.00 | 1 245 868.00 |
CO Grand total (0 to V) | 1 609 229.00 | 49 768.00 | 1 559 460.00 | 1 609 229.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
CW Deferred expenses or loan issuance costs | 47 477.00 | | 47 477.00 | 47 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 190.00 | 140 000.00 | | 185 190.00 |
DB Share, merger, contribution premiums, etc. | 501 105.00 | | | 501 105.00 |
DH Retained earnings | -45 095.00 | | | -45 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 181.00 | -45 095.00 | | 109 181.00 |
DL TOTAL (I) | 750 382.00 | 94 904.00 | | 750 382.00 |
DN Conditional advances | 110 000.00 | 110 000.00 | | 110 000.00 |
DO TOTAL (II) | 110 000.00 | 110 000.00 | | 110 000.00 |
DS Convertible Bond Issues | 452 410.00 | | | 452 410.00 |
DU Loans and Debts from Credit Institutions (3) | 73 094.00 | 92 315.00 | | 73 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 046.00 | 275.00 | | 56 046.00 |
DX Trade payables and related accounts | 63 210.00 | 44 720.00 | | 63 210.00 |
DY Tax and social security liabilities | 54 316.00 | 27 774.00 | | 54 316.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 699 078.00 | 225 085.00 | | 699 078.00 |
ED (V) | | 4 715.00 | | |
EE Grand total (I to V) | 1 559 460.00 | 434 706.00 | | 1 559 460.00 |
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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 | 253 576.00 | 264 822.00 | 518 398.00 | 253 576.00 |
FG Production sold - services | | | | |
FJ Net sales | 253 576.00 | 264 822.00 | 518 398.00 | 253 576.00 |
FM Inventory production | | | 45 267.00 | |
FN Capitalized production | | | 112 123.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 793.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 797 758.00 | |
FU Purchases of raw materials and other supplies | | | 549 637.00 | |
FV Inventory change (raw materials and supplies) | | | -258 486.00 | |
FW Other purchases and external expenses | | | 200 840.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 199 642.00 | |
FZ Social Security Contributions | | | 37 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 434.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 773 172.00 | |
GG - OPERATING RESULT (I - II) | | | 24 586.00 | |
GL Other interest and similar income | | | 428.00 | |
GN Positive exchange differences | | | 3 470.00 | |
GP Total financial income (V) | | | 3 898.00 | |
GR Interest and similar expenses | | | 15 558.00 | |
GS Negative differences of foreign exchange | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 21 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 630.00 | | | 6 630.00 |
HD Total exceptional income (VII) | 6 630.00 | | | 6 630.00 |
HE Exceptional expenses on management operations | 3.00 | 85.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 85.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 626.00 | -85.00 | | 6 626.00 |
HK Income tax | -95 242.00 | -51 805.00 | | -95 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 287.00 | 411 828.00 | | 808 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 106.00 | 456 923.00 | | 699 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 181.00 | -45 095.00 | | 109 181.00 |
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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 | 119 712.00 | | 218 457.00 | 119 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 232.00 | |
I4 DECREASES Grand Total | | | 315 883.00 | |
IO DECREASES Total including other intangible assets | | | 6 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 725.00 | | 756.00 | 5 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 754.00 | | 217 701.00 | 100 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 232.00 | | | 13 232.00 |
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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 | 12 651.00 | 37 118.00 | | 12 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | 2 028.00 | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 236.00 | 35 090.00 | | 10 236.00 |
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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 | 452 411.00 | 452 411.00 | | 452 411.00 |
8A Miscellaneous Loans and Financial Debts | 55 206.00 | 55 206.00 | | 55 206.00 |
8B Suppliers and Related Accounts | 63 210.00 | 63 210.00 | | 63 210.00 |
8C Staff and Related Accounts | 21 645.00 | 21 645.00 | | 21 645.00 |
8D Social Security and Other Social Organizations | 29 372.00 | 29 372.00 | | 29 372.00 |
UT Other financial assets | 482.00 | | | 482.00 |
UX Other trade receivables | 57 078.00 | | | 57 078.00 |
UZ Social Security, other social security organizations | 3 825.00 | | | 3 825.00 |
VB VAT | 41 002.00 | | | 41 002.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 72 858.00 | 19 851.00 | 53 006.00 | 72 858.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VK Loans repaid during the year | 19 322.00 | | | 19 322.00 |
VM Income taxes | 104 209.00 | | | 104 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 892.00 | | | 4 892.00 |
VS Prepaid expenses | 3 124.00 | | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 613.00 | 214 130.00 | 482.00 | 214 613.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 078.00 | 646 072.00 | 53 006.00 | 699 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
