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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 | 1 900.00 | 63.00 | 1 837.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 293 916.00 | 174 952.00 | 118 963.00 | 293 916.00 |
AT Other tangible assets | 112 565.00 | 101 060.00 | 11 505.00 | 112 565.00 |
BJ TOTAL (I) | 408 380.00 | 276 076.00 | 132 305.00 | 408 380.00 |
BL Raw materials, supplies | 82 800.00 | | 82 800.00 | 82 800.00 |
BR Intermediate and finished products | 79 972.00 | | 79 972.00 | 79 972.00 |
BX Customers and related accounts | 255 481.00 | | 255 481.00 | 255 481.00 |
BZ Other receivables | 155 091.00 | | 155 091.00 | 155 091.00 |
CD Marketable securities | 70 000.00 | 270.00 | 69 730.00 | 70 000.00 |
CF Cash and cash equivalents | 135 774.00 | | 135 774.00 | 135 774.00 |
CH Prepaid expenses | 10 822.00 | | 10 822.00 | 10 822.00 |
CJ TOTAL (II) | 789 941.00 | 270.00 | 789 670.00 | 789 941.00 |
CO Grand total (0 to V) | 1 198 321.00 | 276 346.00 | 921 975.00 | 1 198 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 592 345.00 | 592 345.00 | | 592 345.00 |
DH Retained earnings | -237 946.00 | -360 147.00 | | -237 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 256.00 | 122 202.00 | | -127 256.00 |
DJ Investment subsidies | 47 622.00 | | | 47 622.00 |
DL TOTAL (I) | 397 965.00 | 477 599.00 | | 397 965.00 |
DU Loans and Debts from Credit Institutions (3) | 121 281.00 | | | 121 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 598.00 | 30 000.00 | | 28 598.00 |
DX Trade payables and related accounts | 295 097.00 | 239 585.00 | | 295 097.00 |
DY Tax and social security liabilities | 54 524.00 | 24 276.00 | | 54 524.00 |
EA Other liabilities | 24 511.00 | 36 466.00 | | 24 511.00 |
EC TOTAL (IV) | 524 010.00 | 330 326.00 | | 524 010.00 |
EE Grand total (I to V) | 921 975.00 | 807 925.00 | | 921 975.00 |
EI Including equity loans | 28 598.00 | | | 28 598.00 |
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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 | 799 098.00 | | 799 098.00 | 799 098.00 |
FJ Net sales | 799 098.00 | | 799 098.00 | 799 098.00 |
FM Inventory production | | | -101 166.00 | |
FO Operating subsidies | | | 18 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 596.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 731 043.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 443 958.00 | |
FV Inventory change (raw materials and supplies) | | | 14 785.00 | |
FW Other purchases and external expenses | | | 182 367.00 | |
FX Taxes, duties, and similar payments | | | 12 069.00 | |
FY Salaries and Wages | | | 183 308.00 | |
FZ Social Security Contributions | | | 49 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 029.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 897 732.00 | |
GG - OPERATING RESULT (I - II) | | | -166 689.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GQ Financial allocations to depreciation and provisions | | | 270.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 796.00 | 24 791.00 | | 12 796.00 |
HB Exceptional income from capital transactions | 7 990.00 | | | 7 990.00 |
HD Total exceptional income (VII) | 20 786.00 | 24 791.00 | | 20 786.00 |
HE Exceptional expenses on management operations | 309.00 | 5 096.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 5 096.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 477.00 | 19 695.00 | | 20 477.00 |
HK Income tax | -19 213.00 | | | -19 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 901.00 | 848 187.00 | | 751 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 157.00 | 725 985.00 | | 879 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 256.00 | 122 202.00 | | -127 256.00 |
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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 | 278 648.00 | | 137 785.00 | 278 648.00 |
I4 DECREASES Grand Total | | 8 053.00 | 408 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 053.00 | 406 480.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 648.00 | | 135 885.00 | 278 648.00 |
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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 | 275 100.00 | 9 029.00 | 8 053.00 | 275 100.00 |
PE DEPRECIATION Total including other intangible assets | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 275 100.00 | 8 966.00 | 8 053.00 | 275 100.00 |
