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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 600.00 | 298.00 | 302.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 538 982.00 | 375 062.00 | 163 920.00 | 538 982.00 |
AT Other tangible assets | 972 507.00 | 659 218.00 | 313 289.00 | 972 507.00 |
BB Receivables related to investments | 66 235.00 | 64 876.00 | 1 359.00 | 66 235.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 1 635 165.00 | 1 106 221.00 | 528 944.00 | 1 635 165.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BT Goods | 941 734.00 | | 941 734.00 | 941 734.00 |
BX Customers and related accounts | 186 727.00 | 102 612.00 | 84 115.00 | 186 727.00 |
BZ Other receivables | 292 170.00 | | 292 170.00 | 292 170.00 |
CF Cash and cash equivalents | 20 500.00 | | 20 500.00 | 20 500.00 |
CH Prepaid expenses | 60 596.00 | | 60 596.00 | 60 596.00 |
CJ TOTAL (II) | 1 506 376.00 | 102 612.00 | 1 403 764.00 | 1 506 376.00 |
CO Grand total (0 to V) | 3 141 541.00 | 1 208 833.00 | 1 932 708.00 | 3 141 541.00 |
CU Other investments | 4 990.00 | 4 990.00 | | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 398.00 | 8 398.00 | | 8 398.00 |
DH Retained earnings | -674 345.00 | -322 477.00 | | -674 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 271.00 | -351 867.00 | | -330 271.00 |
DL TOTAL (I) | -956 218.00 | -625 947.00 | | -956 218.00 |
DP Provisions for Risks | 3 457.00 | 3 457.00 | | 3 457.00 |
DR TOTAL (IV) | 3 457.00 | 3 457.00 | | 3 457.00 |
DU Loans and Debts from Credit Institutions (3) | 908 455.00 | 832 426.00 | | 908 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 466.00 | 55 870.00 | | 14 466.00 |
DX Trade payables and related accounts | 1 581 746.00 | 1 552 399.00 | | 1 581 746.00 |
DY Tax and social security liabilities | 280 946.00 | 316 184.00 | | 280 946.00 |
DZ Fixed asset liabilities and related accounts | 94 535.00 | 23 291.00 | | 94 535.00 |
EA Other liabilities | 5 321.00 | 5 109.00 | | 5 321.00 |
EC TOTAL (IV) | 2 885 469.00 | 2 785 278.00 | | 2 885 469.00 |
EE Grand total (I to V) | 1 932 708.00 | 2 162 789.00 | | 1 932 708.00 |
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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 | 11 119 225.00 | | 11 119 225.00 | 11 119 225.00 |
FD Production sold - goods | 1 012 746.00 | | 1 012 746.00 | 1 012 746.00 |
FG Production sold - services | 289 861.00 | 2 255.00 | 292 115.00 | 289 861.00 |
FJ Net sales | 12 421 832.00 | 2 255.00 | 12 424 086.00 | 12 421 832.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 570.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 12 451 641.00 | |
FS Purchases of goods (including customs duties) | | | 9 188 183.00 | |
FT Inventory change (goods) | | | 103 246.00 | |
FU Purchases of raw materials and other supplies | | | 845 136.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 1 254 530.00 | |
FX Taxes, duties, and similar payments | | | 125 995.00 | |
FY Salaries and Wages | | | 873 089.00 | |
FZ Social Security Contributions | | | 240 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 018.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 12 767 489.00 | |
GG - OPERATING RESULT (I - II) | | | -315 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 358.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 715.00 | |
GR Interest and similar expenses | | | 19 934.00 | |
GU Total financial expenses (VI) | | | 21 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 277.00 | 12 098.00 | | 23 277.00 |
HB Exceptional income from capital transactions | | 407.00 | | |
HD Total exceptional income (VII) | 23 277.00 | 12 505.00 | | 23 277.00 |
HE Exceptional expenses on management operations | 17 663.00 | 21 044.00 | | 17 663.00 |
HF Exceptional expenses on capital transactions | 35.00 | 2 300.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 17 698.00 | 23 344.00 | | 17 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 579.00 | -10 838.00 | | 5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 476 564.00 | 13 043 987.00 | | 12 476 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 806 836.00 | 13 395 854.00 | | 12 806 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 271.00 | -351 867.00 | | -330 271.00 |
HP References: Equipment leasing | 60 881.00 | 60 881.00 | | 60 881.00 |
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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 | 1 554 802.00 | | | 1 554 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 565.00 | |
I4 DECREASES Grand Total | | | 1 635 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 512 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 777.00 | | | 1 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 084.00 | | | 1 433 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 207.00 | | | 74 207.00 |
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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 | 926 342.00 | 110 013.00 | | 926 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 565.00 | 110 013.00 | | 924 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 66 235.00 | | | 66 235.00 |
UT Other financial assets | 4 340.00 | | | 4 340.00 |
VS Prepaid expenses | 60 596.00 | | | 60 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 068.00 | 419 029.00 | 191 039.00 | 610 068.00 |
