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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 | 25 134.00 | 22 587.00 | 2 547.00 | 25 134.00 |
AN Land | 10 354.00 | 4 839.00 | 5 515.00 | 10 354.00 |
AR Technical installations, industrial equipment and tools | 4 027 622.00 | 3 348 714.00 | 678 908.00 | 4 027 622.00 |
AT Other tangible assets | 465 408.00 | 257 416.00 | 207 992.00 | 465 408.00 |
AV Fixed assets in progress | 14 050.00 | | 14 050.00 | 14 050.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 4 543 227.00 | 3 633 556.00 | 909 671.00 | 4 543 227.00 |
BL Raw materials, supplies | 376 618.00 | | 376 618.00 | 376 618.00 |
BN Goods in progress | 412 522.00 | | 412 522.00 | 412 522.00 |
BT Goods | 521 226.00 | | 521 226.00 | 521 226.00 |
BX Customers and related accounts | 400 678.00 | 40 051.00 | 360 627.00 | 400 678.00 |
BZ Other receivables | 868 597.00 | | 868 597.00 | 868 597.00 |
CF Cash and cash equivalents | 169 623.00 | | 169 623.00 | 169 623.00 |
CH Prepaid expenses | 47 887.00 | | 47 887.00 | 47 887.00 |
CJ TOTAL (II) | 2 797 151.00 | 40 051.00 | 2 757 100.00 | 2 797 151.00 |
CN Currency translation adjustments (V) | 336.00 | | 336.00 | 336.00 |
CO Grand total (0 to V) | 7 340 714.00 | 3 673 607.00 | 3 667 107.00 | 7 340 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 250.00 | 667 250.00 | | 667 250.00 |
DB Share, merger, contribution premiums, etc. | 862 400.00 | 862 400.00 | | 862 400.00 |
DD Legal reserve (1) | 66 725.00 | 66 725.00 | | 66 725.00 |
DG Other reserves | 1 872 627.00 | 2 086 641.00 | | 1 872 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 903.00 | -214 014.00 | | -244 903.00 |
DL TOTAL (I) | 3 224 100.00 | 3 469 002.00 | | 3 224 100.00 |
DP Provisions for Risks | 336.00 | | | 336.00 |
DR TOTAL (IV) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 311 006.00 | 338 294.00 | | 311 006.00 |
DY Tax and social security liabilities | 115 829.00 | 87 272.00 | | 115 829.00 |
EA Other liabilities | 15 837.00 | 12 842.00 | | 15 837.00 |
EC TOTAL (IV) | 442 672.00 | 438 408.00 | | 442 672.00 |
EE Grand total (I to V) | 3 667 107.00 | 3 907 411.00 | | 3 667 107.00 |
EG Accrued income and payables due within one year | 442 672.00 | 438 408.00 | | 442 672.00 |
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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 | | | 971 262.00 | |
FD Production sold - goods | | | 2 976 043.00 | |
FG Production sold - services | | | 6 688.00 | |
FJ Net sales | | | 3 953 993.00 | |
FM Inventory production | | | 130 245.00 | |
FO Operating subsidies | | | 209 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 581.00 | |
FQ Other income | | | 3 285.00 | |
FR Total operating income (I) | | | 4 314 270.00 | |
FS Purchases of goods (including customs duties) | | | 553 457.00 | |
FT Inventory change (goods) | | | 128 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 319.00 | |
FV Inventory change (raw materials and supplies) | | | -60 611.00 | |
FW Other purchases and external expenses | | | 1 550 136.00 | |
FX Taxes, duties, and similar payments | | | 51 324.00 | |
FY Salaries and Wages | | | 646 820.00 | |
FZ Social Security Contributions | | | 184 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 397.00 | |
GE Other Expenses | | | 4 917.00 | |
GF Total Operating Expenses (II) | | | 4 578 811.00 | |
GG - OPERATING RESULT (I - II) | | | -264 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 069.00 | |
GL Other interest and similar income | | | 6 379.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 11 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 336.00 | |
GR Interest and similar expenses | | | 669.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 750.00 | | | 40 750.00 |
HD Total exceptional income (VII) | 40 750.00 | | | 40 750.00 |
HE Exceptional expenses on management operations | 137.00 | 225.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 31 358.00 | 5.00 | | 31 358.00 |
HH Total exceptional expenses (VIII) | 31 495.00 | 230.00 | | 31 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 255.00 | -230.00 | | 9 255.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 366 523.00 | 4 627 734.00 | | 4 366 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 611 425.00 | 4 841 748.00 | | 4 611 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 903.00 | -214 014.00 | | -244 903.00 |
HP References: Equipment leasing | 61 114.00 | 56 021.00 | | 61 114.00 |
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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 | 4 323 284.00 | | | 4 323 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 4 543 227.00 | |
IO DECREASES Total including other intangible assets | | | 25 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 517 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 634.00 | | | 22 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 300 140.00 | | | 4 300 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 3 426 861.00 | 314 438.00 | 107 743.00 | 3 426 861.00 |
PE DEPRECIATION Total including other intangible assets | 22 516.00 | 72.00 | | 22 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404 345.00 | 314 366.00 | 107 743.00 | 3 404 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 336.00 | | |
7C Grand total | | 336.00 | | |
UG - Financial | | 336.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 311 006.00 | 311 006.00 | | 311 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 837.00 | 15 837.00 | | 15 837.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 400 678.00 | 400 678.00 | | 400 678.00 |
VP Miscellaneous | 868 597.00 | 868 597.00 | | 868 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 829.00 | 115 829.00 | | 115 829.00 |
VS Prepaid expenses | 47 887.00 | 47 887.00 | | 47 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 822.00 | 1 317 162.00 | 660.00 | 1 317 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 672.00 | 442 672.00 | | 442 672.00 |
