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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 | 44 239.00 | 44 239.00 | | 44 239.00 |
AP Buildings | 233 562.00 | 133 853.00 | 99 709.00 | 233 562.00 |
AR Technical installations, industrial equipment and tools | 1 961 574.00 | 1 672 773.00 | 288 801.00 | 1 961 574.00 |
AT Other tangible assets | 2 345 767.00 | 2 134 095.00 | 211 671.00 | 2 345 767.00 |
BJ TOTAL (I) | 4 585 143.00 | 3 984 961.00 | 600 182.00 | 4 585 143.00 |
BL Raw materials, supplies | 459 217.00 | | 459 217.00 | 459 217.00 |
BX Customers and related accounts | 3 031 025.00 | 256 126.00 | 2 774 898.00 | 3 031 025.00 |
BZ Other receivables | 2 369 913.00 | | 2 369 913.00 | 2 369 913.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 127 635.00 | | 127 635.00 | 127 635.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 6 070 035.00 | 256 126.00 | 5 813 908.00 | 6 070 035.00 |
CO Grand total (0 to V) | 10 655 178.00 | 4 241 088.00 | 6 414 090.00 | 10 655 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 672 807.00 | | | 1 672 807.00 |
DG Other reserves | 246 865.00 | | | 246 865.00 |
DH Retained earnings | -4 555 674.00 | | | -4 555 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 995.00 | | | -591 995.00 |
DL TOTAL (I) | -2 897 997.00 | | | -2 897 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 882.00 | | | 268 882.00 |
DX Trade payables and related accounts | 8 614 159.00 | | | 8 614 159.00 |
DY Tax and social security liabilities | 385 507.00 | | | 385 507.00 |
DZ Fixed asset liabilities and related accounts | 7 680.00 | | | 7 680.00 |
EA Other liabilities | 35 857.00 | | | 35 857.00 |
EC TOTAL (IV) | 9 312 087.00 | | | 9 312 087.00 |
EE Grand total (I to V) | 6 414 090.00 | | | 6 414 090.00 |
EG Accrued income and payables due within one year | 9 312 087.00 | | | 9 312 087.00 |
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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 | 23 783 027.00 | | 23 783 027.00 | 23 783 027.00 |
FG Production sold - services | 1 278 422.00 | | 1 278 422.00 | 1 278 422.00 |
FJ Net sales | 25 061 449.00 | | 25 061 449.00 | 25 061 449.00 |
FN Capitalized production | | | 110 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 353.00 | |
FQ Other income | | | 5 429.00 | |
FR Total operating income (I) | | | 25 249 005.00 | |
FS Purchases of goods (including customs duties) | | | 4 068.00 | |
FU Purchases of raw materials and other supplies | | | 15 082 293.00 | |
FV Inventory change (raw materials and supplies) | | | 231 521.00 | |
FW Other purchases and external expenses | | | 8 694 477.00 | |
FX Taxes, duties, and similar payments | | | 54 033.00 | |
FY Salaries and Wages | | | 872 044.00 | |
FZ Social Security Contributions | | | 338 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 220.00 | |
GE Other Expenses | | | 53 121.00 | |
GF Total Operating Expenses (II) | | | 25 834 744.00 | |
GG - OPERATING RESULT (I - II) | | | -585 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 38 713.00 | |
GU Total financial expenses (VI) | | | 38 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 900.00 | | | 14 900.00 |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 345.00 | | | 32 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 345.00 | | | 32 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 281 463.00 | | | 25 281 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 873 458.00 | | | 25 873 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 995.00 | | | -591 995.00 |
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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 | 4 462 118.00 | 123 558.00 | | 4 462 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 533.00 | | |
I4 DECREASES Grand Total | | 533.00 | 4 585 143.00 | |
IO DECREASES Total including other intangible assets | | | 44 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 540 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 239.00 | | | 44 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 417 345.00 | 123 558.00 | | 4 417 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
