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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 001.00 | | 12 001.00 | 12 001.00 |
AJ Other Intangible Assets | 432 344.00 | 432 344.00 | | 432 344.00 |
AP Buildings | 1 205 160.00 | 634 959.00 | 570 201.00 | 1 205 160.00 |
AR Technical installations, industrial equipment and tools | 390 575.00 | 175 793.00 | 214 783.00 | 390 575.00 |
AT Other tangible assets | 119 707.00 | 112 532.00 | 7 175.00 | 119 707.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 2 824 689.00 | 1 843 948.00 | 980 740.00 | 2 824 689.00 |
BL Raw materials, supplies | 997 590.00 | 62 356.00 | 935 234.00 | 997 590.00 |
BN Goods in progress | 18 885.00 | | 18 885.00 | 18 885.00 |
BT Goods | 114 393.00 | 53 599.00 | 60 793.00 | 114 393.00 |
BX Customers and related accounts | 2 015 293.00 | 90 066.00 | 1 925 227.00 | 2 015 293.00 |
BZ Other receivables | 432 118.00 | | 432 118.00 | 432 118.00 |
CF Cash and cash equivalents | 75 103.00 | | 75 103.00 | 75 103.00 |
CH Prepaid expenses | 10 673.00 | | 10 673.00 | 10 673.00 |
CJ TOTAL (II) | 3 664 054.00 | 206 021.00 | 3 458 033.00 | 3 664 054.00 |
CO Grand total (0 to V) | 6 488 743.00 | 2 049 969.00 | 4 438 774.00 | 6 488 743.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 661 054.00 | 488 321.00 | 172 733.00 | 661 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 217 225.00 | 1 529 866.00 | | 1 217 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 743.00 | -312 641.00 | | -669 743.00 |
DL TOTAL (I) | 877 482.00 | 1 547 225.00 | | 877 482.00 |
DQ Provisions for Expenses | 12 000.00 | 23 100.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 23 100.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 1 517 287.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221 689.00 | 207 847.00 | | 2 221 689.00 |
DX Trade payables and related accounts | 1 063 630.00 | 1 572 244.00 | | 1 063 630.00 |
DY Tax and social security liabilities | 181 653.00 | 293 795.00 | | 181 653.00 |
EA Other liabilities | 4 845.00 | 149 297.00 | | 4 845.00 |
EB Prepaid income (2) | 77 463.00 | | | 77 463.00 |
EC TOTAL (IV) | 3 549 291.00 | 3 740 470.00 | | 3 549 291.00 |
EE Grand total (I to V) | 4 438 774.00 | 5 310 796.00 | | 4 438 774.00 |
EI Including equity loans | 2 221 689.00 | | | 2 221 689.00 |
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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 | 3 781 020.00 | | 3 781 020.00 | 3 781 020.00 |
FD Production sold - goods | 1 643 932.00 | | 1 643 932.00 | 1 643 932.00 |
FG Production sold - services | 320 027.00 | | 320 027.00 | 320 027.00 |
FJ Net sales | 5 744 979.00 | | 5 744 979.00 | 5 744 979.00 |
FM Inventory production | | | -3 449.00 | |
FO Operating subsidies | | | 42 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 483.00 | |
FQ Other income | | | 48 812.00 | |
FR Total operating income (I) | | | 5 896 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 964 914.00 | |
FT Inventory change (goods) | | | 82 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 483.00 | |
FV Inventory change (raw materials and supplies) | | | -167 630.00 | |
FW Other purchases and external expenses | | | 1 169 886.00 | |
FX Taxes, duties, and similar payments | | | 65 489.00 | |
FY Salaries and Wages | | | 1 015 518.00 | |
FZ Social Security Contributions | | | 411 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 4 909.00 | |
GF Total Operating Expenses (II) | | | 5 941 792.00 | |
GG - OPERATING RESULT (I - II) | | | -45 771.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 4 772.00 | |
GP Total financial income (V) | | | 4 777.00 | |
GR Interest and similar expenses | | | 24 692.00 | |
GS Negative differences of foreign exchange | | | 13 201.00 | |
GT Net expenses on sales of marketable securities | | | 387 606.00 | |
GU Total financial expenses (VI) | | | 425 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 149.00 | 350 000.00 | | 105 149.00 |
HD Total exceptional income (VII) | 105 149.00 | 350 000.00 | | 105 149.00 |
HE Exceptional expenses on management operations | 49 577.00 | 18 134.00 | | 49 577.00 |
HF Exceptional expenses on capital transactions | | 531 000.00 | | |
HG Exceptional depreciation and provisions | 258 822.00 | 50 158.00 | | 258 822.00 |
HH Total exceptional expenses (VIII) | 308 399.00 | 599 292.00 | | 308 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 250.00 | -249 292.00 | | -203 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 947.00 | 6 835 927.00 | | 6 005 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 675 690.00 | 7 148 568.00 | | 6 675 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 743.00 | -312 641.00 | | -669 743.00 |
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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 | 2 977 407.00 | | 595 465.00 | 2 977 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 748 183.00 | 3 847.00 | |
I4 DECREASES Grand Total | | 748 183.00 | 2 824 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 105 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 715 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 578.00 | | 267 822.00 | 837 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 522.00 | | 209 920.00 | 1 505 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 307.00 | | 117 723.00 | 634 307.00 |
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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 | 1 320 352.00 | 535 545.00 | 11 948.00 | 1 320 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 401 775.00 | 86 546.00 | | 401 775.00 |
PE DEPRECIATION Total including other intangible assets | 173 523.00 | 258 822.00 | | 173 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 054.00 | 190 177.00 | 11 948.00 | 745 054.00 |
