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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 | 283 978.00 | 282 245.00 | 1 733.00 | 283 978.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 21 500.00 | 21 500.00 | | 21 500.00 |
AP Buildings | 823 977.00 | 770 422.00 | 53 555.00 | 823 977.00 |
AR Technical installations, industrial equipment and tools | 6 891 222.00 | 5 870 953.00 | 1 020 268.00 | 6 891 222.00 |
AT Other tangible assets | 925 459.00 | 614 747.00 | 310 712.00 | 925 459.00 |
AV Fixed assets in progress | 122 940.00 | | 122 940.00 | 122 940.00 |
BF Loans | 1 063.00 | | 1 063.00 | 1 063.00 |
BH Other financial assets | 73 922.00 | | 73 922.00 | 73 922.00 |
BJ TOTAL (I) | 9 205 040.00 | 7 559 867.00 | 1 645 173.00 | 9 205 040.00 |
BL Raw materials, supplies | 3 493 214.00 | 323 455.00 | 3 169 759.00 | 3 493 214.00 |
BR Intermediate and finished products | 1 292 089.00 | 18 411.00 | 1 273 678.00 | 1 292 089.00 |
BX Customers and related accounts | 3 125 382.00 | 49 874.00 | 3 075 508.00 | 3 125 382.00 |
BZ Other receivables | 501 406.00 | | 501 406.00 | 501 406.00 |
CF Cash and cash equivalents | 1 005 305.00 | | 1 005 305.00 | 1 005 305.00 |
CH Prepaid expenses | 53 312.00 | | 53 312.00 | 53 312.00 |
CJ TOTAL (II) | 9 470 708.00 | 391 740.00 | 9 078 968.00 | 9 470 708.00 |
CO Grand total (0 to V) | 18 675 748.00 | 7 951 607.00 | 10 724 142.00 | 18 675 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | | | 36.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 4 904 601.00 | | | 4 904 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 714.00 | | | -872 714.00 |
DL TOTAL (I) | 6 781 924.00 | | | 6 781 924.00 |
DU Loans and Debts from Credit Institutions (3) | 871 169.00 | | | 871 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 010.00 | | | 130 010.00 |
DX Trade payables and related accounts | 2 038 421.00 | | | 2 038 421.00 |
DY Tax and social security liabilities | 759 469.00 | | | 759 469.00 |
EA Other liabilities | 143 149.00 | | | 143 149.00 |
EC TOTAL (IV) | 3 942 218.00 | | | 3 942 218.00 |
EE Grand total (I to V) | 10 724 142.00 | | | 10 724 142.00 |
EG Accrued income and payables due within one year | 3 341 358.00 | | | 3 341 358.00 |
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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 | 997 931.00 | | 997 931.00 | 997 931.00 |
FD Production sold - goods | 20 467 567.00 | | 20 467 567.00 | 20 467 567.00 |
FG Production sold - services | 353 870.00 | | 353 870.00 | 353 870.00 |
FJ Net sales | 21 819 367.00 | | 21 819 367.00 | 21 819 367.00 |
FM Inventory production | | | -84 818.00 | |
FO Operating subsidies | | | 9 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 277.00 | |
FQ Other income | | | 22 658.00 | |
FR Total operating income (I) | | | 22 239 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 424.00 | |
FU Purchases of raw materials and other supplies | | | 11 291 397.00 | |
FV Inventory change (raw materials and supplies) | | | -70 347.00 | |
FW Other purchases and external expenses | | | 6 941 667.00 | |
FX Taxes, duties, and similar payments | | | 202 110.00 | |
FY Salaries and Wages | | | 2 405 325.00 | |
FZ Social Security Contributions | | | 722 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 193.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 23 378 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 139 270.00 | |
GL Other interest and similar income | | | 28 028.00 | |
GN Positive exchange differences | | | 19 542.00 | |
GP Total financial income (V) | | | 47 570.00 | |
GR Interest and similar expenses | | | 6 815.00 | |
GS Negative differences of foreign exchange | | | 21 554.00 | |
GU Total financial expenses (VI) | | | 28 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 120 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 654.00 | | | 35 654.00 |
HA Exceptional income from management transactions | 49 927.00 | | | 49 927.00 |
HB Exceptional income from capital transactions | 936.00 | | | 936.00 |
HC Reversals of provisions and transfers of expenses | 133 374.00 | | | 133 374.00 |
HD Total exceptional income (VII) | 184 237.00 | | | 184 237.00 |
HE Exceptional expenses on management operations | 19 595.00 | | | 19 595.00 |
HG Exceptional depreciation and provisions | 9 688.00 | | | 9 688.00 |
HH Total exceptional expenses (VIII) | 29 282.00 | | | 29 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 954.00 | | | 154 954.00 |
HK Income tax | -92 400.00 | | | -92 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 470 929.00 | | | 22 470 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 343 643.00 | | | 23 343 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 714.00 | | | -872 714.00 |
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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 | 8 451 063.00 | | 556 052.00 | 8 451 063.00 |
I4 DECREASES Grand Total | | | 9 007 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 007 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 451 063.00 | | 556 052.00 | 8 451 063.00 |
