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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 7 890.00 | 7 890.00 | | 7 890.00 |
AP Buildings | 9 035.00 | 6 787.00 | 2 247.00 | 9 035.00 |
AR Technical installations, industrial equipment and tools | 377 600.00 | 350 156.00 | 27 444.00 | 377 600.00 |
AT Other tangible assets | 185 961.00 | 137 396.00 | 48 564.00 | 185 961.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
BJ TOTAL (I) | 596 165.00 | 502 229.00 | 93 935.00 | 596 165.00 |
BL Raw materials, supplies | 745 300.00 | 197 268.00 | 548 032.00 | 745 300.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 470 024.00 | 32 594.00 | 437 430.00 | 470 024.00 |
BZ Other receivables | 77 131.00 | | 77 131.00 | 77 131.00 |
CF Cash and cash equivalents | 20 847.00 | | 20 847.00 | 20 847.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 1 316 063.00 | 229 862.00 | 1 086 200.00 | 1 316 063.00 |
CN Currency translation adjustments (V) | 73 842.00 | | 73 842.00 | 73 842.00 |
CO Grand total (0 to V) | 1 986 071.00 | 732 092.00 | 1 253 979.00 | 1 986 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 130.00 | 340 130.00 | | 340 130.00 |
DB Share, merger, contribution premiums, etc. | 117 270.00 | 117 270.00 | | 117 270.00 |
DD Legal reserve (1) | 34 013.00 | 34 013.00 | | 34 013.00 |
DG Other reserves | 18 195.00 | 18 195.00 | | 18 195.00 |
DH Retained earnings | -140 911.00 | | | -140 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 850.00 | -140 911.00 | | -223 850.00 |
DL TOTAL (I) | 144 846.00 | 368 697.00 | | 144 846.00 |
DP Provisions for Risks | 73 843.00 | 78 549.00 | | 73 843.00 |
DR TOTAL (IV) | 73 843.00 | 78 549.00 | | 73 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 680.00 | 5 930.00 | | 19 680.00 |
DX Trade payables and related accounts | 959 952.00 | 861 665.00 | | 959 952.00 |
DY Tax and social security liabilities | 52 383.00 | 65 065.00 | | 52 383.00 |
EA Other liabilities | | 15 350.00 | | |
EC TOTAL (IV) | 1 032 016.00 | 948 010.00 | | 1 032 016.00 |
ED (V) | 3 273.00 | 6 081.00 | | 3 273.00 |
EE Grand total (I to V) | 1 253 979.00 | 1 401 339.00 | | 1 253 979.00 |
EG Accrued income and payables due within one year | 1 032 016.00 | 948 010.00 | | 1 032 016.00 |
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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 | | | | |
FG Production sold - services | 291 726.00 | 882 676.00 | 1 174 402.00 | 291 726.00 |
FJ Net sales | 291 726.00 | 882 676.00 | 1 174 402.00 | 291 726.00 |
FM Inventory production | | | -36 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 421.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 220 502.00 | |
FU Purchases of raw materials and other supplies | | | 720 366.00 | |
FV Inventory change (raw materials and supplies) | | | -162 301.00 | |
FW Other purchases and external expenses | | | 394 249.00 | |
FX Taxes, duties, and similar payments | | | 8 881.00 | |
FY Salaries and Wages | | | 162 084.00 | |
FZ Social Security Contributions | | | 58 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 843.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 435 525.00 | |
GG - OPERATING RESULT (I - II) | | | -215 023.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 072.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GS Negative differences of foreign exchange | | | 17 187.00 | |
GU Total financial expenses (VI) | | | 17 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 635.00 | 52 317.00 | | 7 635.00 |
HB Exceptional income from capital transactions | 23 680.00 | | | 23 680.00 |
HD Total exceptional income (VII) | 31 315.00 | 52 317.00 | | 31 315.00 |
HE Exceptional expenses on management operations | 349.00 | 52 452.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 23 680.00 | | | 23 680.00 |
HH Total exceptional expenses (VIII) | 24 029.00 | 52 452.00 | | 24 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 286.00 | -135.00 | | 7 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 891.00 | 1 021 759.00 | | 1 252 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 742.00 | 1 162 670.00 | | 1 476 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 850.00 | -140 911.00 | | -223 850.00 |
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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 | 579 547.00 | | 40 299.00 | 579 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 680.00 | 8 106.00 | |
I4 DECREASES Grand Total | | 23 680.00 | 596 166.00 | |
IO DECREASES Total including other intangible assets | | | 12 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 463.00 | | | 12 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 938.00 | | 8 659.00 | 566 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | 31 640.00 | 146.00 |
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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 | 474 507.00 | 27 723.00 | | 474 507.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | | | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 617.00 | 27 723.00 | | 466 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 78 549.00 | 73 843.00 | 78 549.00 | 78 549.00 |
6N Inventories and work in progress | 45 519.00 | 151 749.00 | | 45 519.00 |
6T Receivables | 32 594.00 | | | 32 594.00 |
7B Total provisions for depreciation | 78 113.00 | 151 749.00 | | 78 113.00 |
7C Grand total | 156 662.00 | 225 592.00 | 78 549.00 | 156 662.00 |
UE of which provisions and reversals: - Operating | | 225 592.00 | 78 549.00 | |
