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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 | 16 475.00 | 16 291.00 | 183.00 | 16 475.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 47 214.00 | 47 214.00 | | 47 214.00 |
AT Other tangible assets | 144 782.00 | 113 799.00 | 30 982.00 | 144 782.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 246.00 | | 12 246.00 | 12 246.00 |
BJ TOTAL (I) | 242 061.00 | 177 306.00 | 64 755.00 | 242 061.00 |
BL Raw materials, supplies | 261 720.00 | | 261 720.00 | 261 720.00 |
BR Intermediate and finished products | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 148 635.00 | 17 520.00 | 131 115.00 | 148 635.00 |
BZ Other receivables | 66 521.00 | | 66 521.00 | 66 521.00 |
CF Cash and cash equivalents | 246 897.00 | | 246 897.00 | 246 897.00 |
CH Prepaid expenses | 65 704.00 | | 65 704.00 | 65 704.00 |
CJ TOTAL (II) | 825 480.00 | 17 520.00 | 807 960.00 | 825 480.00 |
CO Grand total (0 to V) | 1 067 542.00 | 194 826.00 | 872 716.00 | 1 067 542.00 |
CP Shares due in less than one year | 12 246.00 | | | 12 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 978.00 | 121 978.00 | | 121 978.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DH Retained earnings | 752 591.00 | 971 326.00 | | 752 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 662.00 | -218 735.00 | | -249 662.00 |
DL TOTAL (I) | 643 201.00 | 892 863.00 | | 643 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 656.00 | | | 656.00 |
DX Trade payables and related accounts | 197 205.00 | 174 885.00 | | 197 205.00 |
DY Tax and social security liabilities | 30 305.00 | 41 216.00 | | 30 305.00 |
EA Other liabilities | 346.00 | 97 224.00 | | 346.00 |
EC TOTAL (IV) | 229 514.00 | 360 583.00 | | 229 514.00 |
EE Grand total (I to V) | 872 716.00 | 1 253 446.00 | | 872 716.00 |
EG Accrued income and payables due within one year | 228 857.00 | | | 228 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 256.00 | | |
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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 | 903 625.00 | 390 471.00 | 1 294 096.00 | 903 625.00 |
FG Production sold - services | 1 496.00 | 1 928.00 | 3 424.00 | 1 496.00 |
FJ Net sales | 905 122.00 | 392 399.00 | 1 297 521.00 | 905 122.00 |
FM Inventory production | | | 7 200.00 | |
FO Operating subsidies | | | 2 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 906.00 | |
FQ Other income | | | 28 495.00 | |
FR Total operating income (I) | | | 1 355 488.00 | |
FU Purchases of raw materials and other supplies | | | 586 751.00 | |
FV Inventory change (raw materials and supplies) | | | -95 639.00 | |
FW Other purchases and external expenses | | | 524 027.00 | |
FX Taxes, duties, and similar payments | | | 12 496.00 | |
FY Salaries and Wages | | | 273 212.00 | |
FZ Social Security Contributions | | | 103 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 519.00 | |
GF Total Operating Expenses (II) | | | 1 429 210.00 | |
GG - OPERATING RESULT (I - II) | | | -73 722.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 906.00 | 10 654.00 | | 19 906.00 |
A4 Equity method investments | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 205 438.00 | 20.00 | | 205 438.00 |
HH Total exceptional expenses (VIII) | 205 438.00 | 20.00 | | 205 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 438.00 | -19.00 | | -205 438.00 |
HK Income tax | -29 515.00 | -89 052.00 | | -29 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 922.00 | 2 328 350.00 | | 1 356 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 585.00 | 2 547 085.00 | | 1 606 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 662.00 | -218 735.00 | | -249 662.00 |
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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 | 435 053.00 | | 28 055.00 | 435 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 013.00 | 12 246.00 | |
I4 DECREASES Grand Total | 22 033.00 | 199 013.00 | 242 061.00 | 22 033.00 |
IO DECREASES Total including other intangible assets | | 180 000.00 | 37 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 033.00 | | 191 997.00 | 22 033.00 |
KD ACQUISITIONS Total including other intangible assets | 217 818.00 | | | 217 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 975.00 | | 28 055.00 | 185 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 259.00 | | | 31 259.00 |
NC DECREASES Transfers to advances and down payments | 22 033.00 | | | 22 033.00 |
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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 | 164 249.00 | 13 056.00 | | 164 249.00 |
PE DEPRECIATION Total including other intangible assets | 15 112.00 | 1 179.00 | | 15 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 136.00 | 11 877.00 | | 149 136.00 |
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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 | 8.00 | | | 8.00 |
