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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 | 131 499.00 | 123 090.00 | 8 410.00 | 131 499.00 |
AR Technical installations, industrial equipment and tools | 393 174.00 | 392 579.00 | 595.00 | 393 174.00 |
AT Other tangible assets | 252 471.00 | 231 541.00 | 20 930.00 | 252 471.00 |
BH Other financial assets | 71 477.00 | | 71 477.00 | 71 477.00 |
BJ TOTAL (I) | 848 621.00 | 747 210.00 | 101 411.00 | 848 621.00 |
BL Raw materials, supplies | 329 973.00 | | 329 973.00 | 329 973.00 |
BN Goods in progress | 575 702.00 | | 575 702.00 | 575 702.00 |
BX Customers and related accounts | 1 169 645.00 | 17 988.00 | 1 151 656.00 | 1 169 645.00 |
BZ Other receivables | 196 284.00 | | 196 284.00 | 196 284.00 |
CF Cash and cash equivalents | 17 549.00 | | 17 549.00 | 17 549.00 |
CH Prepaid expenses | 14 918.00 | | 14 918.00 | 14 918.00 |
CJ TOTAL (II) | 2 304 070.00 | 17 988.00 | 2 286 082.00 | 2 304 070.00 |
CO Grand total (0 to V) | 3 152 691.00 | 765 199.00 | 2 387 493.00 | 3 152 691.00 |
CP Shares due in less than one year | 71 477.00 | | | 71 477.00 |
CR Shares due in more than one year | 18 086.00 | | | 18 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 331 950.00 | | |
DH Retained earnings | -116 933.00 | | | -116 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 220.00 | -448 883.00 | | -403 220.00 |
DL TOTAL (I) | 579 847.00 | 983 067.00 | | 579 847.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 51 672.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 714.00 | | | 554 714.00 |
DX Trade payables and related accounts | 711 903.00 | 512 368.00 | | 711 903.00 |
DY Tax and social security liabilities | 540 579.00 | 453 069.00 | | 540 579.00 |
EB Prepaid income (2) | | 110 739.00 | | |
EC TOTAL (IV) | 1 807 646.00 | 1 127 847.00 | | 1 807 646.00 |
EE Grand total (I to V) | 2 387 493.00 | 2 110 914.00 | | 2 387 493.00 |
EG Accrued income and payables due within one year | 1 807 646.00 | 1 130 511.00 | | 1 807 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 300.00 | | 450.00 |
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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 | 4 541 192.00 | 232 195.00 | 4 773 387.00 | 4 541 192.00 |
FG Production sold - services | 18 372.00 | | 18 372.00 | 18 372.00 |
FJ Net sales | 4 559 564.00 | 232 195.00 | 4 791 759.00 | 4 559 564.00 |
FM Inventory production | | | 162 384.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 027.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 967 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 475 294.00 | |
FV Inventory change (raw materials and supplies) | | | -29 757.00 | |
FW Other purchases and external expenses | | | 1 828 171.00 | |
FX Taxes, duties, and similar payments | | | 111 606.00 | |
FY Salaries and Wages | | | 1 433 775.00 | |
FZ Social Security Contributions | | | 550 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GF Total Operating Expenses (II) | | | 5 401 878.00 | |
GG - OPERATING RESULT (I - II) | | | -434 306.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 5 975.00 | |
GU Total financial expenses (VI) | | | 5 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 027.00 | 11 978.00 | | 10 027.00 |
HA Exceptional income from management transactions | 32 401.00 | | | 32 401.00 |
HB Exceptional income from capital transactions | 833.00 | 9 871.00 | | 833.00 |
HD Total exceptional income (VII) | 33 234.00 | 9 871.00 | | 33 234.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 1 190.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 1 190.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 166.00 | 8 681.00 | | 33 166.00 |
HK Income tax | -2 998.00 | -1 328.00 | | -2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 001 703.00 | 4 443 859.00 | | 5 001 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404 923.00 | 4 892 742.00 | | 5 404 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 220.00 | -448 883.00 | | -403 220.00 |
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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 | 851 543.00 | | 9 552.00 | 851 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 477.00 | |
I4 DECREASES Grand Total | | 12 474.00 | 848 621.00 | |
IO DECREASES Total including other intangible assets | | | 131 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 474.00 | 645 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 499.00 | | | 131 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 148.00 | | 7 971.00 | 650 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 896.00 | | 1 581.00 | 69 896.00 |
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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 | 744 730.00 | 14 954.00 | 12 474.00 | 744 730.00 |
PE DEPRECIATION Total including other intangible assets | 118 477.00 | 4 613.00 | | 118 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 254.00 | 10 340.00 | 12 474.00 | 626 254.00 |
