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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 | 10 744.00 | 10 657.00 | 87.00 | 10 744.00 |
AN Land | 210 773.00 | 71 162.00 | 139 611.00 | 210 773.00 |
AP Buildings | 884 306.00 | 721 840.00 | 162 466.00 | 884 306.00 |
AR Technical installations, industrial equipment and tools | 558 310.00 | 522 294.00 | 36 016.00 | 558 310.00 |
AT Other tangible assets | 744 520.00 | 705 405.00 | 39 115.00 | 744 520.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 471 758.00 | 2 086 702.00 | 385 056.00 | 2 471 758.00 |
BL Raw materials, supplies | 12 360.00 | | 12 360.00 | 12 360.00 |
BR Intermediate and finished products | 32 026.00 | | 32 026.00 | 32 026.00 |
BT Goods | | | | |
BX Customers and related accounts | 829 421.00 | 112 991.00 | 716 429.00 | 829 421.00 |
BZ Other receivables | 474 183.00 | | 474 183.00 | 474 183.00 |
CF Cash and cash equivalents | 209 697.00 | | 209 697.00 | 209 697.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 1 562 575.00 | 112 991.00 | 1 449 583.00 | 1 562 575.00 |
CO Grand total (0 to V) | 4 034 333.00 | 2 199 693.00 | 1 834 640.00 | 4 034 333.00 |
CX Development or Research and Development Expenses | 63 105.00 | 55 343.00 | 7 762.00 | 63 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 402 735.00 | 402 735.00 | | 402 735.00 |
DH Retained earnings | -1 073 377.00 | -724 548.00 | | -1 073 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 331.00 | -348 829.00 | | -576 331.00 |
DL TOTAL (I) | -1 194 173.00 | -617 842.00 | | -1 194 173.00 |
DP Provisions for Risks | 66 580.00 | 20 000.00 | | 66 580.00 |
DR TOTAL (IV) | 66 580.00 | 20 000.00 | | 66 580.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 7 255.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 485.00 | 685 772.00 | | 981 485.00 |
DW Advances and down payments received on current orders | | 13 271.00 | | |
DX Trade payables and related accounts | 1 770 327.00 | 1 310 559.00 | | 1 770 327.00 |
DY Tax and social security liabilities | 207 115.00 | 212 068.00 | | 207 115.00 |
EA Other liabilities | 3 255.00 | 35 225.00 | | 3 255.00 |
EC TOTAL (IV) | 2 962 233.00 | 2 264 149.00 | | 2 962 233.00 |
EE Grand total (I to V) | 1 834 640.00 | 1 666 307.00 | | 1 834 640.00 |
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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 | 473 965.00 | | 473 965.00 | 473 965.00 |
FG Production sold - services | 1 784 328.00 | 1 409.00 | 1 785 736.00 | 1 784 328.00 |
FJ Net sales | 2 258 292.00 | 1 409.00 | 2 259 701.00 | 2 258 292.00 |
FM Inventory production | | | -123 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 256.00 | |
FQ Other income | | | 3 329.00 | |
FR Total operating income (I) | | | 2 190 775.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 320 901.00 | |
FV Inventory change (raw materials and supplies) | | | -2 077.00 | |
FW Other purchases and external expenses | | | 1 625 420.00 | |
FX Taxes, duties, and similar payments | | | 82 727.00 | |
FY Salaries and Wages | | | 408 331.00 | |
FZ Social Security Contributions | | | 151 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 580.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 2 747 547.00 | |
GG - OPERATING RESULT (I - II) | | | -556 773.00 | |
GR Interest and similar expenses | | | 8 586.00 | |
GU Total financial expenses (VI) | | | 8 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 881.00 | 3 620.00 | | 1 881.00 |
HD Total exceptional income (VII) | 1 881.00 | 3 620.00 | | 1 881.00 |
HE Exceptional expenses on management operations | 12 854.00 | 10 573.00 | | 12 854.00 |
HF Exceptional expenses on capital transactions | | 1 833.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 12 854.00 | 32 407.00 | | 12 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 973.00 | -28 787.00 | | -10 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 656.00 | 2 228 780.00 | | 2 192 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 987.00 | 2 577 609.00 | | 2 768 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 331.00 | -348 829.00 | | -576 331.00 |
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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 | 2 494 296.00 | | 55 548.00 | 2 494 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 105.00 | | | 63 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 542.00 | | |
I4 DECREASES Grand Total | 50 716.00 | 27 370.00 | 2 471 758.00 | 50 716.00 |
IN DECREASES Start-up, development, or research expenses | | | 63 105.00 | |
IO DECREASES Total including other intangible assets | | | 10 744.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 716.00 | 5 828.00 | 2 397 909.00 | 50 716.00 |
KD ACQUISITIONS Total including other intangible assets | 10 303.00 | | 441.00 | 10 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399 346.00 | | 55 107.00 | 2 399 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 542.00 | | | 21 542.00 |
