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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 | 87 753.00 | 30 262.00 | 57 491.00 | 87 753.00 |
AJ Other Intangible Assets | 531 108.00 | | 531 108.00 | 531 108.00 |
AP Buildings | 125 800.00 | 12 855.00 | 112 945.00 | 125 800.00 |
AR Technical installations, industrial equipment and tools | 5 903.00 | 689.00 | 5 214.00 | 5 903.00 |
AT Other tangible assets | 317 946.00 | 35 613.00 | 282 333.00 | 317 946.00 |
BF Loans | | | | |
BH Other financial assets | 815 825.00 | | 815 825.00 | 815 825.00 |
BJ TOTAL (I) | 1 884 336.00 | 79 418.00 | 1 804 917.00 | 1 884 336.00 |
BL Raw materials, supplies | 1 481 673.00 | | 1 481 673.00 | 1 481 673.00 |
BN Goods in progress | 309 497.00 | 71 185.00 | 238 312.00 | 309 497.00 |
BR Intermediate and finished products | 1 783 834.00 | 359 142.00 | 1 424 692.00 | 1 783 834.00 |
BX Customers and related accounts | 5 455 427.00 | 696 189.00 | 4 759 238.00 | 5 455 427.00 |
BZ Other receivables | 1 032 918.00 | | 1 032 918.00 | 1 032 918.00 |
CF Cash and cash equivalents | 2 253 873.00 | | 2 253 873.00 | 2 253 873.00 |
CH Prepaid expenses | 411 930.00 | | 411 930.00 | 411 930.00 |
CJ TOTAL (II) | 12 729 152.00 | 1 126 516.00 | 11 602 636.00 | 12 729 152.00 |
CO Grand total (0 to V) | 14 613 488.00 | 1 205 934.00 | 13 407 553.00 | 14 613 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DH Retained earnings | -1 983 340.00 | -1 841.00 | | -1 983 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 262 816.00 | -1 981 499.00 | | -3 262 816.00 |
DL TOTAL (I) | -4 245 155.00 | -982 340.00 | | -4 245 155.00 |
DP Provisions for Risks | 83 296.00 | 203 007.00 | | 83 296.00 |
DR TOTAL (IV) | 83 296.00 | 203 007.00 | | 83 296.00 |
DX Trade payables and related accounts | 6 080 630.00 | 2 181 673.00 | | 6 080 630.00 |
DY Tax and social security liabilities | 4 229 638.00 | 2 727 285.00 | | 4 229 638.00 |
DZ Fixed asset liabilities and related accounts | 111 654.00 | 69 000.00 | | 111 654.00 |
EA Other liabilities | 7 147 492.00 | 7 055 536.00 | | 7 147 492.00 |
EC TOTAL (IV) | 17 569 413.00 | 12 033 495.00 | | 17 569 413.00 |
EE Grand total (I to V) | 13 407 553.00 | 11 254 162.00 | | 13 407 553.00 |
EG Accrued income and payables due within one year | 10 437 563.00 | 12 033 495.00 | | 10 437 563.00 |
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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 | | | 84 062.00 | |
FG Production sold - services | | | 31 219 632.00 | |
FJ Net sales | | | 31 303 694.00 | |
FM Inventory production | | | -399 422.00 | |
FN Capitalized production | | | 207 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967 873.00 | |
FQ Other income | | | 226 821.00 | |
FR Total operating income (I) | | | 32 306 310.00 | |
FS Purchases of goods (including customs duties) | | | 6 589.00 | |
FU Purchases of raw materials and other supplies | | | 7 596 186.00 | |
FV Inventory change (raw materials and supplies) | | | -3 224 406.00 | |
FW Other purchases and external expenses | | | 11 193 856.00 | |
FX Taxes, duties, and similar payments | | | 717 894.00 | |
FY Salaries and Wages | | | 12 875 527.00 | |
FZ Social Security Contributions | | | 3 787 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 568.00 | |
GB Operating Expenses - Provisions | | | 359 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 296.00 | |
GE Other Expenses | | | 129 647.00 | |
GF Total Operating Expenses (II) | | | 34 293 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 987 287.00 | |
GN Positive exchange differences | | | 3 259.00 | |
GP Total financial income (V) | | | 3 259.00 | |
GR Interest and similar expenses | | | 116 900.00 | |
GS Negative differences of foreign exchange | | | 587.00 | |
GU Total financial expenses (VI) | | | 117 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 101 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 922.00 | | | 9 922.00 |
HD Total exceptional income (VII) | 9 922.00 | | | 9 922.00 |
HE Exceptional expenses on management operations | 1 171 223.00 | | | 1 171 223.00 |
HH Total exceptional expenses (VIII) | 1 171 223.00 | | | 1 171 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161 301.00 | | | -1 161 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 319 491.00 | 6 133 743.00 | | 32 319 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 582 307.00 | 8 115 241.00 | | 35 582 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 262 816.00 | -1 981 499.00 | | -3 262 816.00 |
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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 | 224 278.00 | | 854 232.00 | 224 278.00 |
I4 DECREASES Grand Total | | | 1 068 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 278.00 | | 854 232.00 | 224 278.00 |
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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 | 6 851.00 | 72 939.00 | 371.00 | 6 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 851.00 | 72 938.00 | 371.00 | 6 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 007.00 | 83 296.00 | 203 007.00 | 203 007.00 |
7C Grand total | 203 007.00 | 83 296.00 | 203 007.00 | 203 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 407.00 | | | 407.00 |
