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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 | 8 995.00 | 8 853.00 | 142.00 | 8 995.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 196 765.00 | 188 927.00 | 7 838.00 | 196 765.00 |
AR Technical installations, industrial equipment and tools | 12 750.00 | 10 428.00 | 2 322.00 | 12 750.00 |
AT Other tangible assets | 197 609.00 | 136 771.00 | 60 838.00 | 197 609.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 420 853.00 | 344 979.00 | 75 874.00 | 420 853.00 |
BL Raw materials, supplies | 119 834.00 | 17 897.00 | 101 937.00 | 119 834.00 |
BX Customers and related accounts | 259 157.00 | 38 512.00 | 220 645.00 | 259 157.00 |
BZ Other receivables | 70 741.00 | | 70 741.00 | 70 741.00 |
CF Cash and cash equivalents | 28 884.00 | | 28 884.00 | 28 884.00 |
CH Prepaid expenses | 8 089.00 | | 8 089.00 | 8 089.00 |
CJ TOTAL (II) | 486 706.00 | 56 409.00 | 430 296.00 | 486 706.00 |
CO Grand total (0 to V) | 907 558.00 | 401 388.00 | 506 170.00 | 907 558.00 |
CP Shares due in less than one year | 3 234.00 | | | 3 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 23 573.00 | 309 611.00 | | 23 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 595.00 | -76 038.00 | | -71 595.00 |
DJ Investment subsidies | 924.00 | 1 478.00 | | 924.00 |
DL TOTAL (I) | 40 901.00 | 323 050.00 | | 40 901.00 |
DU Loans and Debts from Credit Institutions (3) | 136 119.00 | 48 576.00 | | 136 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 948.00 | | | 46 948.00 |
DW Advances and down payments received on current orders | | 1 024.00 | | |
DX Trade payables and related accounts | 126 509.00 | 133 797.00 | | 126 509.00 |
DY Tax and social security liabilities | 130 618.00 | 135 542.00 | | 130 618.00 |
EA Other liabilities | 22 851.00 | 276.00 | | 22 851.00 |
EB Prepaid income (2) | 2 224.00 | | | 2 224.00 |
EC TOTAL (IV) | 465 269.00 | 319 215.00 | | 465 269.00 |
EE Grand total (I to V) | 506 170.00 | 642 265.00 | | 506 170.00 |
EG Accrued income and payables due within one year | 424 856.00 | 319 215.00 | | 424 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 881.00 | | | 71 881.00 |
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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 | | | | |
FD Production sold - goods | 805 168.00 | 217 532.00 | 1 022 700.00 | 805 168.00 |
FG Production sold - services | 157 092.00 | 43 134.00 | 200 226.00 | 157 092.00 |
FJ Net sales | 962 260.00 | 260 666.00 | 1 222 926.00 | 962 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 104.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 229 042.00 | |
FS Purchases of goods (including customs duties) | | | 410 279.00 | |
FV Inventory change (raw materials and supplies) | | | 19 544.00 | |
FW Other purchases and external expenses | | | 303 652.00 | |
FX Taxes, duties, and similar payments | | | 7 545.00 | |
FY Salaries and Wages | | | 414 445.00 | |
FZ Social Security Contributions | | | 85 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 151.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 302 779.00 | |
GG - OPERATING RESULT (I - II) | | | -73 737.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 894.00 | 2 665.00 | | 5 894.00 |
HA Exceptional income from management transactions | 1 276.00 | | | 1 276.00 |
HB Exceptional income from capital transactions | 5 971.00 | 884.00 | | 5 971.00 |
HD Total exceptional income (VII) | 7 247.00 | 884.00 | | 7 247.00 |
HE Exceptional expenses on management operations | 724.00 | 135.00 | | 724.00 |
HF Exceptional expenses on capital transactions | 3 164.00 | | | 3 164.00 |
HH Total exceptional expenses (VIII) | 3 888.00 | 135.00 | | 3 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 359.00 | 749.00 | | 3 359.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 289.00 | 709 281.00 | | 1 236 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 885.00 | 785 319.00 | | 1 307 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 595.00 | -76 038.00 | | -71 595.00 |
HP References: Equipment leasing | 566.00 | | | 566.00 |
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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 | 426 888.00 | | 4 096.00 | 426 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234.00 | |
I4 DECREASES Grand Total | | 10 131.00 | 420 853.00 | |
IO DECREASES Total including other intangible assets | | | 10 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 131.00 | 407 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 775.00 | | 1 720.00 | 8 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 826.00 | | 1 429.00 | 415 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | 947.00 | 2 287.00 |
