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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 | 10 056 736.00 | 1 220 114.00 | 8 836 622.00 | 10 056 736.00 |
AH Goodwill | 1 470 890.00 | | 1 470 890.00 | 1 470 890.00 |
AR Technical installations, industrial equipment and tools | 3 828.00 | 39.00 | 3 789.00 | 3 828.00 |
AT Other tangible assets | 59 432.00 | 16 639.00 | 42 793.00 | 59 432.00 |
BH Other financial assets | 17 298.00 | | 17 298.00 | 17 298.00 |
BJ TOTAL (I) | 11 608 185.00 | 1 236 793.00 | 10 371 392.00 | 11 608 185.00 |
BL Raw materials, supplies | 1 064 176.00 | | 1 064 176.00 | 1 064 176.00 |
BT Goods | 1 207 980.00 | | 1 207 980.00 | 1 207 980.00 |
BV Advances and down payments on orders | 13 652.00 | | 13 652.00 | 13 652.00 |
BX Customers and related accounts | 746 055.00 | | 746 055.00 | 746 055.00 |
BZ Other receivables | 154 538.00 | | 154 538.00 | 154 538.00 |
CF Cash and cash equivalents | 233 611.00 | | 233 611.00 | 233 611.00 |
CH Prepaid expenses | 294 761.00 | | 294 761.00 | 294 761.00 |
CJ TOTAL (II) | 3 714 772.00 | | 3 714 772.00 | 3 714 772.00 |
CO Grand total (0 to V) | 15 352 707.00 | 1 236 793.00 | 14 115 914.00 | 15 352 707.00 |
CW Deferred expenses or loan issuance costs | 29 750.00 | | 29 750.00 | 29 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 488.00 | | | -87 488.00 |
DL TOTAL (I) | -77 488.00 | | | -77 488.00 |
DU Loans and Debts from Credit Institutions (3) | 4 252 202.00 | | | 4 252 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 821 277.00 | | | 8 821 277.00 |
DX Trade payables and related accounts | 1 007 101.00 | | | 1 007 101.00 |
DY Tax and social security liabilities | 107 148.00 | | | 107 148.00 |
EA Other liabilities | 5 674.00 | | | 5 674.00 |
EC TOTAL (IV) | 14 193 401.00 | | | 14 193 401.00 |
EE Grand total (I to V) | 14 115 914.00 | | | 14 115 914.00 |
EG Accrued income and payables due within one year | 9 943 401.00 | | | 9 943 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 202.00 | | | 2 202.00 |
EI Including equity loans | 8 821 277.00 | | | 8 821 277.00 |
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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 | 3 975 043.00 | 789 144.00 | 4 764 187.00 | 3 975 043.00 |
FG Production sold - services | 1 206 769.00 | | 1 206 769.00 | 1 206 769.00 |
FJ Net sales | 5 181 812.00 | 789 144.00 | 5 970 956.00 | 5 181 812.00 |
FM Inventory production | | | 1 177 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 933.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 7 185 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 843 384.00 | |
FV Inventory change (raw materials and supplies) | | | -1 027 181.00 | |
FW Other purchases and external expenses | | | 2 137 856.00 | |
FX Taxes, duties, and similar payments | | | 84 083.00 | |
FY Salaries and Wages | | | 317 039.00 | |
FZ Social Security Contributions | | | 129 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 129 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 293 672.00 | |
GF Total Operating Expenses (II) | | | 6 371 077.00 | |
GG - OPERATING RESULT (I - II) | | | 814 617.00 | |
GN Positive exchange differences | | | 50.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 247 752.00 | |
GS Negative differences of foreign exchange | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 248 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229 030.00 | | | 229 030.00 |
HF Exceptional expenses on capital transactions | 436 330.00 | | | 436 330.00 |
HH Total exceptional expenses (VIII) | 665 361.00 | | | 665 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665 361.00 | | | -665 361.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 185 787.00 | | | 7 185 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 273 275.00 | | | 7 273 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 488.00 | | | -87 488.00 |
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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 | | 2 415 815.00 | 11 608 285.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 819 915.00 | 17 298.00 | |
I4 DECREASES Grand Total | | 2 415 915.00 | 11 608 185.00 | |
IO DECREASES Total including other intangible assets | | 596 000.00 | 11 527 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 261.00 | |
KD ACQUISITIONS Total including other intangible assets | | 596 000.00 | 11 527 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 819 815.00 | 17 398.00 | |
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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 | 211 551.00 | 1 129 896.00 | 104 654.00 | 211 551.00 |
PE DEPRECIATION Total including other intangible assets | 204 543.00 | 1 120 225.00 | 104 654.00 | 204 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 008.00 | 9 671.00 | | 7 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 007 101.00 | 1 007 101.00 | | 1 007 101.00 |
8C Staff and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
8D Social Security and Other Social Organizations | 76 634.00 | 76 634.00 | | 76 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 674.00 | 5 674.00 | | 5 674.00 |
UT Other financial assets | 17 298.00 | 600.00 | 16 698.00 | 17 298.00 |
UX Other trade receivables | 746 055.00 | 746 055.00 | | 746 055.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 139 029.00 | 139 029.00 | | 139 029.00 |
VG Loans with a maturity of up to one year at origin | 2 202.00 | 2 202.00 | | 2 202.00 |
VH Loans with a maturity of more than one year at origin | 4 250 000.00 | | 4 250 000.00 | 4 250 000.00 |
VI Group and Associates | 8 821 277.00 | 8 821 277.00 | | 8 821 277.00 |
VJ Loans taken out during the year | 6 870 000.00 | | | 6 870 000.00 |
VK Loans repaid during the year | 2 620 000.00 | | | 2 620 000.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 035.00 | 24 035.00 | | 24 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 294 761.00 | 294 761.00 | | 294 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 651.00 | 1 195 953.00 | 16 698.00 | 1 212 651.00 |
VW VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 193 401.00 | 9 943 401.00 | 4 250 000.00 | 14 193 401.00 |
