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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 | | | 3 979.00 | |
AJ Other Intangible Assets | | | 12 981.00 | |
AR Technical installations, industrial equipment and tools | | | 41 042.00 | |
AT Other tangible assets | | | 47 155.00 | |
BH Other financial assets | | | 2 580.00 | |
BJ TOTAL (I) | | | 108 740.00 | |
BT Goods | | | 94 740.00 | |
BX Customers and related accounts | | | 51 029.00 | |
BZ Other receivables | | | 69 482.00 | |
CF Cash and cash equivalents | | | 27 723.00 | |
CH Prepaid expenses | | | 2 870.00 | |
CJ TOTAL (II) | | | 245 845.00 | |
CO Grand total (0 to V) | | | 354 586.00 | |
CU Other investments | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 36 400.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 8 970.00 | 8 970.00 | | 8 970.00 |
DD Legal reserve (1) | 879.00 | 879.00 | | 879.00 |
DG Other reserves | 2 814.00 | 2 814.00 | | 2 814.00 |
DH Retained earnings | -40 238.00 | -18 229.00 | | -40 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 490.00 | -22 009.00 | | -70 490.00 |
DJ Investment subsidies | 32 705.00 | 43 453.00 | | 32 705.00 |
DL TOTAL (I) | -27 259.00 | 52 279.00 | | -27 259.00 |
DN Conditional advances | 42 207.00 | 20 000.00 | | 42 207.00 |
DO TOTAL (II) | 42 207.00 | 20 000.00 | | 42 207.00 |
DU Loans and Debts from Credit Institutions (3) | 86 466.00 | 50 580.00 | | 86 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 880.00 | 80 000.00 | | 137 880.00 |
DX Trade payables and related accounts | 36 872.00 | 67 956.00 | | 36 872.00 |
DY Tax and social security liabilities | 78 056.00 | 60 739.00 | | 78 056.00 |
EA Other liabilities | 362.00 | 11 715.00 | | 362.00 |
EC TOTAL (IV) | 339 638.00 | 270 991.00 | | 339 638.00 |
EE Grand total (I to V) | 354 586.00 | 343 271.00 | | 354 586.00 |
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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 | | | 205 708.00 | |
FG Production sold - services | | | 84 277.00 | |
FJ Net sales | | | 289 985.00 | |
FN Capitalized production | | | 16 961.00 | |
FO Operating subsidies | | | 75 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 142.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 388 481.00 | |
FS Purchases of goods (including customs duties) | | | 10 460.00 | |
FT Inventory change (goods) | | | -15 772.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 156 696.00 | |
FX Taxes, duties, and similar payments | | | 12 095.00 | |
FY Salaries and Wages | | | 216 312.00 | |
FZ Social Security Contributions | | | 73 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 256.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 474 713.00 | |
GG - OPERATING RESULT (I - II) | | | -86 232.00 | |
GR Interest and similar expenses | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | 1 361.00 | | 1 180.00 |
HB Exceptional income from capital transactions | 10 748.00 | 5 487.00 | | 10 748.00 |
HD Total exceptional income (VII) | 11 929.00 | 6 849.00 | | 11 929.00 |
HE Exceptional expenses on management operations | 3 121.00 | 4 692.00 | | 3 121.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | 4 692.00 | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 808.00 | 2 157.00 | | 8 808.00 |
HK Income tax | -12 453.00 | -11 961.00 | | -12 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 410.00 | 392 356.00 | | 400 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 900.00 | 414 366.00 | | 470 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 490.00 | -22 009.00 | | -70 490.00 |
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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 | 106 625.00 | | 71 896.00 | 106 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | | 178 521.00 | |
IO DECREASES Total including other intangible assets | | | 18 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832.00 | | 16 962.00 | 1 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 213.00 | | 53 935.00 | 102 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | 1 000.00 | 2 580.00 |
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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 | 51 525.00 | 18 256.00 | | 51 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 693.00 | 18 256.00 | | 49 693.00 |
