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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 967.00 | 3 164.00 | 1 803.00 | 4 967.00 |
AF Concessions, Patents and Similar Rights | 5 734.00 | 5 734.00 | | 5 734.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 25 154.00 | 25 154.00 | | 25 154.00 |
AP Buildings | 1 406 468.00 | 1 332 941.00 | 73 526.00 | 1 406 468.00 |
AR Technical installations, industrial equipment and tools | 1 055 941.00 | 1 036 034.00 | 19 907.00 | 1 055 941.00 |
AT Other tangible assets | 52 781.00 | 10 371.00 | 42 410.00 | 52 781.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 2 551 309.00 | 2 413 401.00 | 137 907.00 | 2 551 309.00 |
BL Raw materials, supplies | 223 295.00 | 19 299.00 | 203 996.00 | 223 295.00 |
BN Goods in progress | 3 984 477.00 | | 3 984 477.00 | 3 984 477.00 |
BR Intermediate and finished products | 374 778.00 | | 374 778.00 | 374 778.00 |
BX Customers and related accounts | 1 071 653.00 | | 1 071 653.00 | 1 071 653.00 |
BZ Other receivables | 232 316.00 | | 232 316.00 | 232 316.00 |
CF Cash and cash equivalents | 9 649.00 | | 9 649.00 | 9 649.00 |
CH Prepaid expenses | 10 985.00 | | 10 985.00 | 10 985.00 |
CJ TOTAL (II) | 5 907 155.00 | 19 299.00 | 5 887 856.00 | 5 907 155.00 |
CO Grand total (0 to V) | 8 458 465.00 | 2 432 700.00 | 6 025 764.00 | 8 458 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 088 471.00 | | | 5 088 471.00 |
DD Legal reserve (1) | | 66 409.00 | | |
DG Other reserves | | 42 385.00 | | |
DH Retained earnings | | -1 593 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 599 211.00 | 172 826.00 | | -1 599 211.00 |
DJ Investment subsidies | 59 418.00 | 65 930.00 | | 59 418.00 |
DL TOTAL (I) | 4 748 678.00 | -45 598.00 | | 4 748 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 447 188.00 | | |
DX Trade payables and related accounts | 973 310.00 | 1 483 277.00 | | 973 310.00 |
DY Tax and social security liabilities | 148 828.00 | 192 066.00 | | 148 828.00 |
EA Other liabilities | 154 947.00 | 2 725.00 | | 154 947.00 |
EC TOTAL (IV) | 1 277 086.00 | 9 125 258.00 | | 1 277 086.00 |
EE Grand total (I to V) | 6 025 764.00 | 9 079 659.00 | | 6 025 764.00 |
EG Accrued income and payables due within one year | 1 125 152.00 | 9 125 258.00 | | 1 125 152.00 |
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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 | 1 519 876.00 | | 1 519 876.00 | 1 519 876.00 |
FD Production sold - goods | 5 235 984.00 | 935 751.00 | 6 171 735.00 | 5 235 984.00 |
FG Production sold - services | 333 688.00 | | 333 688.00 | 333 688.00 |
FJ Net sales | 7 089 548.00 | 935 751.00 | 8 025 299.00 | 7 089 548.00 |
FM Inventory production | | | 490 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 074.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 8 551 132.00 | |
FS Purchases of goods (including customs duties) | | | 34 674.00 | |
FU Purchases of raw materials and other supplies | | | 5 729 078.00 | |
FV Inventory change (raw materials and supplies) | | | -31 284.00 | |
FW Other purchases and external expenses | | | 1 902 752.00 | |
FX Taxes, duties, and similar payments | | | 66 684.00 | |
FY Salaries and Wages | | | 633 473.00 | |
FZ Social Security Contributions | | | 182 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 299.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 8 712 101.00 | |
GG - OPERATING RESULT (I - II) | | | -160 969.00 | |
GR Interest and similar expenses | | | 122 572.00 | |
GU Total financial expenses (VI) | | | 122 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 074.00 | | | 35 074.00 |
HA Exceptional income from management transactions | 12 427.00 | 10 295.00 | | 12 427.00 |
HB Exceptional income from capital transactions | 15 391.00 | 7 211.00 | | 15 391.00 |
HD Total exceptional income (VII) | 27 819.00 | 17 506.00 | | 27 819.00 |
HE Exceptional expenses on management operations | 16 794.00 | 1 067.00 | | 16 794.00 |
HF Exceptional expenses on capital transactions | 7 764.00 | | | 7 764.00 |
HG Exceptional depreciation and provisions | 1 318 929.00 | | | 1 318 929.00 |
HH Total exceptional expenses (VIII) | 1 343 488.00 | 1 067.00 | | 1 343 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315 669.00 | 16 439.00 | | -1 315 669.00 |
HK Income tax | | 67 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 578 951.00 | 9 723 744.00 | | 8 578 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 178 163.00 | 9 550 918.00 | | 10 178 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 599 211.00 | 172 826.00 | | -1 599 211.00 |
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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 | -921.00 | -175.00 | 1.00 | -921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -911.00 | -174.00 | 1.00 | -911.00 |
