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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 | 122 413.00 | 120 130.00 | 2 282.00 | 122 413.00 |
AH Goodwill | 140.00 | | 140.00 | 140.00 |
AP Buildings | 49 905.00 | 45 905.00 | 4 000.00 | 49 905.00 |
AR Technical installations, industrial equipment and tools | 1 048 374.00 | 761 093.00 | 287 281.00 | 1 048 374.00 |
AT Other tangible assets | 1 070 044.00 | 861 156.00 | 208 888.00 | 1 070 044.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 142 016.00 | | 142 016.00 | 142 016.00 |
BJ TOTAL (I) | 2 435 177.00 | 1 788 284.00 | 646 893.00 | 2 435 177.00 |
BL Raw materials, supplies | 196 906.00 | | 196 906.00 | 196 906.00 |
BX Customers and related accounts | 2 192 271.00 | 122 097.00 | 2 070 173.00 | 2 192 271.00 |
BZ Other receivables | 715 631.00 | | 715 631.00 | 715 631.00 |
CF Cash and cash equivalents | 562 741.00 | | 562 741.00 | 562 741.00 |
CH Prepaid expenses | 113 167.00 | | 113 167.00 | 113 167.00 |
CJ TOTAL (II) | 3 780 715.00 | 122 097.00 | 3 658 618.00 | 3 780 715.00 |
CO Grand total (0 to V) | 6 215 892.00 | 1 910 382.00 | 4 305 510.00 | 6 215 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 228 443.00 | | | 228 443.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 297 710.00 | | | 1 297 710.00 |
DH Retained earnings | -206 273.00 | | | -206 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 036.00 | | | 75 036.00 |
DL TOTAL (I) | 1 559 916.00 | | | 1 559 916.00 |
DU Loans and Debts from Credit Institutions (3) | 521 812.00 | | | 521 812.00 |
DX Trade payables and related accounts | 877 371.00 | | | 877 371.00 |
DY Tax and social security liabilities | 643 459.00 | | | 643 459.00 |
EA Other liabilities | 702 953.00 | | | 702 953.00 |
EC TOTAL (IV) | 2 745 595.00 | | | 2 745 595.00 |
EE Grand total (I to V) | 4 305 510.00 | | | 4 305 510.00 |
EG Accrued income and payables due within one year | 2 501 431.00 | | | 2 501 431.00 |
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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 | 10 515 861.00 | | 10 515 861.00 | 10 515 861.00 |
FG Production sold - services | 23 147.00 | | 23 147.00 | 23 147.00 |
FJ Net sales | 10 539 008.00 | | 10 539 008.00 | 10 539 008.00 |
FO Operating subsidies | | | 4 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 714.00 | |
FQ Other income | | | 3 692.00 | |
FR Total operating income (I) | | | 10 687 158.00 | |
FU Purchases of raw materials and other supplies | | | 3 129 084.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 3 262 935.00 | |
FX Taxes, duties, and similar payments | | | 188 472.00 | |
FY Salaries and Wages | | | 3 122 024.00 | |
FZ Social Security Contributions | | | 1 260 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 522.00 | |
GE Other Expenses | | | 10 679.00 | |
GF Total Operating Expenses (II) | | | 11 140 426.00 | |
GG - OPERATING RESULT (I - II) | | | -453 268.00 | |
GL Other interest and similar income | | | 36 763.00 | |
GP Total financial income (V) | | | 36 763.00 | |
GR Interest and similar expenses | | | 18 138.00 | |
GU Total financial expenses (VI) | | | 18 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HF Exceptional expenses on capital transactions | 106 001.00 | | | 106 001.00 |
HH Total exceptional expenses (VIII) | 106 479.00 | | | 106 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 521.00 | | | 493 521.00 |
HK Income tax | -16 157.00 | | | -16 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 323 921.00 | | | 11 323 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 248 885.00 | | | 11 248 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 036.00 | | | 75 036.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 122 453.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 979.00 | 5 522.00 | 13 404.00 | 129 979.00 |
7B Total provisions for depreciation | 129 979.00 | 5 522.00 | 13 404.00 | 129 979.00 |
7C Grand total | 129 979.00 | 5 522.00 | 13 404.00 | 129 979.00 |
