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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 479.00 | | 1 479.00 | 1 479.00 |
AJ Other Intangible Assets | 46 976.00 | 24 057.00 | 22 919.00 | 46 976.00 |
AR Technical installations, industrial equipment and tools | 29 576.00 | 10 877.00 | 18 698.00 | 29 576.00 |
AT Other tangible assets | 108 318.00 | 41 525.00 | 66 793.00 | 108 318.00 |
BH Other financial assets | 30 806.00 | | 30 806.00 | 30 806.00 |
BJ TOTAL (I) | 217 155.00 | 76 460.00 | 140 695.00 | 217 155.00 |
BL Raw materials, supplies | 85 480.00 | | 85 480.00 | 85 480.00 |
BN Goods in progress | 47 644.00 | | 47 644.00 | 47 644.00 |
BR Intermediate and finished products | 324 974.00 | | 324 974.00 | 324 974.00 |
BV Advances and down payments on orders | 7 165.00 | | 7 165.00 | 7 165.00 |
BX Customers and related accounts | 91 463.00 | 1 624.00 | 89 840.00 | 91 463.00 |
BZ Other receivables | 156 278.00 | | 156 278.00 | 156 278.00 |
CF Cash and cash equivalents | 49 821.00 | | 49 821.00 | 49 821.00 |
CH Prepaid expenses | 46 048.00 | | 46 048.00 | 46 048.00 |
CJ TOTAL (II) | 808 873.00 | 1 624.00 | 807 249.00 | 808 873.00 |
CO Grand total (0 to V) | 1 026 028.00 | 78 083.00 | 947 945.00 | 1 026 028.00 |
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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 |
DH Retained earnings | -1 097 739.00 | -399 262.00 | | -1 097 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808 378.00 | -698 477.00 | | -808 378.00 |
DL TOTAL (I) | -906 117.00 | -97 739.00 | | -906 117.00 |
DU Loans and Debts from Credit Institutions (3) | 265 192.00 | 304 664.00 | | 265 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 759.00 | 46 636.00 | | 655 759.00 |
DW Advances and down payments received on current orders | 557.00 | 251.00 | | 557.00 |
DX Trade payables and related accounts | 286 707.00 | 191 950.00 | | 286 707.00 |
DY Tax and social security liabilities | 436 516.00 | 371 280.00 | | 436 516.00 |
EA Other liabilities | 209 331.00 | 206 692.00 | | 209 331.00 |
EC TOTAL (IV) | 1 854 062.00 | 1 121 474.00 | | 1 854 062.00 |
EE Grand total (I to V) | 947 945.00 | 1 023 734.00 | | 947 945.00 |
EG Accrued income and payables due within one year | 1 664 695.00 | 887 682.00 | | 1 664 695.00 |
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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 | 12 833.00 | | 12 833.00 | 12 833.00 |
FD Production sold - goods | 1 313 994.00 | 149 816.00 | 1 463 810.00 | 1 313 994.00 |
FG Production sold - services | 6 893.00 | 2 735.00 | 9 628.00 | 6 893.00 |
FJ Net sales | 1 333 720.00 | 152 551.00 | 1 486 271.00 | 1 333 720.00 |
FM Inventory production | | | 91 230.00 | |
FO Operating subsidies | | | 3 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 196.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 587 515.00 | |
FS Purchases of goods (including customs duties) | | | 11 413.00 | |
FU Purchases of raw materials and other supplies | | | 267 463.00 | |
FV Inventory change (raw materials and supplies) | | | 434.00 | |
FW Other purchases and external expenses | | | 691 767.00 | |
FX Taxes, duties, and similar payments | | | 59 529.00 | |
FY Salaries and Wages | | | 987 536.00 | |
FZ Social Security Contributions | | | 318 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 52 220.00 | |
GF Total Operating Expenses (II) | | | 2 419 304.00 | |
GG - OPERATING RESULT (I - II) | | | -831 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 820.00 | |
GU Total financial expenses (VI) | | | 26 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 917.00 | 10 863.00 | | 51 917.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 52 397.00 | 10 863.00 | | 52 397.00 |
HE Exceptional expenses on management operations | 8 736.00 | 10 077.00 | | 8 736.00 |
HF Exceptional expenses on capital transactions | 1 141.00 | 2 120.00 | | 1 141.00 |
HH Total exceptional expenses (VIII) | 9 877.00 | 12 196.00 | | 9 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 520.00 | -1 333.00 | | 42 520.00 |
HK Income tax | -7 712.00 | -30 000.00 | | -7 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 912.00 | 1 549 886.00 | | 1 639 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 289.00 | 2 248 363.00 | | 2 448 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808 378.00 | -698 477.00 | | -808 378.00 |
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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 | 195 409.00 | | 23 263.00 | 195 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 806.00 | |
I4 DECREASES Grand Total | | 1 517.00 | 217 155.00 | |
IO DECREASES Total including other intangible assets | | | 48 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 517.00 | 137 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 455.00 | | 11 000.00 | 37 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 275.00 | | 11 135.00 | 128 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 678.00 | | 1 127.00 | 29 678.00 |
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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 | 46 522.00 | 30 313.00 | 376.00 | 46 522.00 |
PE DEPRECIATION Total including other intangible assets | 17 853.00 | 6 204.00 | | 17 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 670.00 | 24 109.00 | 376.00 | 28 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 254.00 | 370.00 | | 1 254.00 |
7B Total provisions for depreciation | 1 254.00 | 370.00 | | 1 254.00 |
7C Grand total | 1 254.00 | 370.00 | | 1 254.00 |
UE of which provisions and reversals: - Operating | | 370.00 | | |
