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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 579 197.00 | 65 296.00 | 513 901.00 | 579 197.00 |
AP Buildings | 114 427.00 | 67 279.00 | 47 148.00 | 114 427.00 |
AR Technical installations, industrial equipment and tools | 1 509 380.00 | 1 133 735.00 | 375 644.00 | 1 509 380.00 |
AT Other tangible assets | 93 799.00 | 39 070.00 | 54 729.00 | 93 799.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 2 299 727.00 | 1 305 380.00 | 994 347.00 | 2 299 727.00 |
BL Raw materials, supplies | 39 000.00 | | 39 000.00 | 39 000.00 |
BN Goods in progress | 66 230.00 | | 66 230.00 | 66 230.00 |
BR Intermediate and finished products | 180 662.00 | | 180 662.00 | 180 662.00 |
BX Customers and related accounts | 174 000.00 | | 174 000.00 | 174 000.00 |
BZ Other receivables | 179 695.00 | | 179 695.00 | 179 695.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CH Prepaid expenses | 93 803.00 | | 93 803.00 | 93 803.00 |
CJ TOTAL (II) | 733 800.00 | | 733 800.00 | 733 800.00 |
CO Grand total (0 to V) | 3 033 526.00 | 1 305 380.00 | 1 728 147.00 | 3 033 526.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 208.00 | | | 155 208.00 |
DB Share, merger, contribution premiums, etc. | 932 899.00 | | | 932 899.00 |
DD Legal reserve (1) | 4 581.00 | | | 4 581.00 |
DG Other reserves | 217 458.00 | | | 217 458.00 |
DH Retained earnings | 47 702.00 | | | 47 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 919.00 | | | -659 919.00 |
DL TOTAL (I) | 697 929.00 | | | 697 929.00 |
DU Loans and Debts from Credit Institutions (3) | 112 208.00 | | | 112 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 788.00 | | | 279 788.00 |
DX Trade payables and related accounts | 214 614.00 | | | 214 614.00 |
DY Tax and social security liabilities | 423 608.00 | | | 423 608.00 |
EC TOTAL (IV) | 1 030 217.00 | | | 1 030 217.00 |
EE Grand total (I to V) | 1 728 147.00 | | | 1 728 147.00 |
EG Accrued income and payables due within one year | 887 978.00 | | | 887 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 046.00 | | | 83 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 149 768.00 | | 2 149 768.00 | 2 149 768.00 |
FJ Net sales | 2 149 768.00 | | 2 149 768.00 | 2 149 768.00 |
FM Inventory production | | | -258 812.00 | |
FR Total operating income (I) | | | 1 890 956.00 | |
FU Purchases of raw materials and other supplies | | | 178 937.00 | |
FV Inventory change (raw materials and supplies) | | | 22 707.00 | |
FW Other purchases and external expenses | | | 936 431.00 | |
FX Taxes, duties, and similar payments | | | 51 588.00 | |
FY Salaries and Wages | | | 837 464.00 | |
FZ Social Security Contributions | | | 370 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 664.00 | |
GF Total Operating Expenses (II) | | | 2 533 060.00 | |
GG - OPERATING RESULT (I - II) | | | -642 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 134.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GR Interest and similar expenses | | | 15 417.00 | |
GU Total financial expenses (VI) | | | 15 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 4 677.00 | | | 4 677.00 |
HH Total exceptional expenses (VIII) | 4 677.00 | | | 4 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 535.00 | | | -4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 235.00 | | | 1 893 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 154.00 | | | 2 553 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 919.00 | | | -659 919.00 |
HP References: Equipment leasing | 49 937.00 | | | 49 937.00 |
HQ References: Real Estate Leasing | 87 239.00 | | | 87 239.00 |
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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 | 2 214 186.00 | | 85 541.00 | 2 214 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 924.00 | |
I4 DECREASES Grand Total | | | 2 299 727.00 | |
IO DECREASES Total including other intangible assets | | | 579 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 717 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 397.00 | | 1 800.00 | 577 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 864.00 | | 83 741.00 | 1 633 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924.00 | | | 2 924.00 |
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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 | 1 169 716.00 | 135 664.00 | | 1 169 716.00 |
PE DEPRECIATION Total including other intangible assets | 28 067.00 | 37 229.00 | | 28 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 649.00 | 98 435.00 | | 1 141 649.00 |
