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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 | 10 367.00 | 10 367.00 | | 10 367.00 |
AF Concessions, Patents and Similar Rights | 64 030.00 | 64 030.00 | | 64 030.00 |
AN Land | 9 122.00 | | 9 122.00 | 9 122.00 |
AP Buildings | 427 779.00 | 289 057.00 | 138 722.00 | 427 779.00 |
AR Technical installations, industrial equipment and tools | 117 768.00 | 89 438.00 | 28 330.00 | 117 768.00 |
AT Other tangible assets | 727 866.00 | 451 614.00 | 276 253.00 | 727 866.00 |
BB Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 1 370 165.00 | 914 505.00 | 455 660.00 | 1 370 165.00 |
BT Goods | 209 734.00 | | 209 734.00 | 209 734.00 |
BX Customers and related accounts | 642 932.00 | 102 367.00 | 540 565.00 | 642 932.00 |
BZ Other receivables | 620 599.00 | 506.00 | 620 093.00 | 620 599.00 |
CD Marketable securities | 456 820.00 | | 456 820.00 | 456 820.00 |
CF Cash and cash equivalents | 79 172.00 | | 79 172.00 | 79 172.00 |
CH Prepaid expenses | 14 361.00 | | 14 361.00 | 14 361.00 |
CJ TOTAL (II) | 2 023 617.00 | 102 873.00 | 1 920 744.00 | 2 023 617.00 |
CO Grand total (0 to V) | 3 393 781.00 | 1 017 378.00 | 2 376 403.00 | 3 393 781.00 |
CU Other investments | 9 525.00 | 6 999.00 | 2 526.00 | 9 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 583.00 | | | 215 583.00 |
DD Legal reserve (1) | 86 081.00 | | | 86 081.00 |
DE Statutory or contractual reserves | 425 856.00 | | | 425 856.00 |
DF Regulated reserves (1) | 522 453.00 | | | 522 453.00 |
DG Other reserves | 480 468.00 | | | 480 468.00 |
DH Retained earnings | 104 543.00 | | | 104 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 878.00 | | | -172 878.00 |
DJ Investment subsidies | 44 108.00 | | | 44 108.00 |
DL TOTAL (I) | 1 706 213.00 | | | 1 706 213.00 |
DQ Provisions for Expenses | 38 219.00 | | | 38 219.00 |
DR TOTAL (IV) | 38 219.00 | | | 38 219.00 |
DU Loans and Debts from Credit Institutions (3) | 91 989.00 | | | 91 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 487.00 | | | 164 487.00 |
DX Trade payables and related accounts | 141 862.00 | | | 141 862.00 |
DY Tax and social security liabilities | 164 709.00 | | | 164 709.00 |
EA Other liabilities | 68 925.00 | | | 68 925.00 |
EC TOTAL (IV) | 631 972.00 | | | 631 972.00 |
EE Grand total (I to V) | 2 376 403.00 | | | 2 376 403.00 |
EG Accrued income and payables due within one year | 562 683.00 | | | 562 683.00 |
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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 | 9 259 348.00 | | 9 259 348.00 | 9 259 348.00 |
FG Production sold - services | 33 619.00 | | 33 619.00 | 33 619.00 |
FJ Net sales | 9 292 967.00 | | 9 292 967.00 | 9 292 967.00 |
FO Operating subsidies | | | 62 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 304.00 | |
FQ Other income | | | 3 218.00 | |
FR Total operating income (I) | | | 9 424 124.00 | |
FS Purchases of goods (including customs duties) | | | 550 300.00 | |
FT Inventory change (goods) | | | 11 831.00 | |
FU Purchases of raw materials and other supplies | | | 7 182 186.00 | |
FW Other purchases and external expenses | | | 857 530.00 | |
FX Taxes, duties, and similar payments | | | 21 522.00 | |
FY Salaries and Wages | | | 532 976.00 | |
FZ Social Security Contributions | | | 237 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 782.00 | |
GE Other Expenses | | | 30 145.00 | |
GF Total Operating Expenses (II) | | | 9 554 115.00 | |
GG - OPERATING RESULT (I - II) | | | -129 991.00 | |
GL Other interest and similar income | | | 8 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 18 759.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 608.00 | | | 24 608.00 |
HA Exceptional income from management transactions | 14 419.00 | | | 14 419.00 |
HB Exceptional income from capital transactions | 74 074.00 | | | 74 074.00 |
HD Total exceptional income (VII) | 88 494.00 | | | 88 494.00 |
HE Exceptional expenses on management operations | 102 324.00 | | | 102 324.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 36 749.00 | | | 36 749.00 |
HH Total exceptional expenses (VIII) | 149 073.00 | | | 149 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 580.00 | | | -60 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 531 377.00 | | | 9 531 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 704 255.00 | | | 9 704 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 878.00 | | | -172 878.00 |
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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 | 1 464 920.00 | | 150 856.00 | 1 464 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 367.00 | | | 10 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 13 232.00 | |
I4 DECREASES Grand Total | | 245 610.00 | 1 370 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 367.00 | |
IO DECREASES Total including other intangible assets | | | 64 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 610.00 | 1 282 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 030.00 | | | 64 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 291.00 | | 150 856.00 | 1 365 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 232.00 | | | 25 232.00 |
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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 | 1 044 641.00 | 93 475.00 | 233 610.00 | 1 044 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 367.00 | | | 10 367.00 |
PE DEPRECIATION Total including other intangible assets | 64 030.00 | | | 64 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 244.00 | 93 475.00 | 233 610.00 | 970 244.00 |
