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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 | 21 001.00 | 15 889.00 | 5 111.00 | 21 001.00 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 160 841.00 | 126 621.00 | 34 220.00 | 160 841.00 |
AT Other tangible assets | 229 783.00 | 214 036.00 | 15 747.00 | 229 783.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 464 948.00 | 356 546.00 | 108 402.00 | 464 948.00 |
BT Goods | 203 474.00 | 90 341.00 | 113 133.00 | 203 474.00 |
BX Customers and related accounts | 208 475.00 | | 208 954.00 | 208 475.00 |
BZ Other receivables | 23 112.00 | -479.00 | 23 591.00 | 23 112.00 |
CF Cash and cash equivalents | 209 433.00 | | 209 433.00 | 209 433.00 |
CH Prepaid expenses | 7 929.00 | | 7 929.00 | 7 929.00 |
CJ TOTAL (II) | 652 423.00 | 89 862.00 | 562 561.00 | 652 423.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 1 117 379.00 | 446 408.00 | 670 971.00 | 1 117 379.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 610.00 | 46 610.00 | | 46 610.00 |
DB Share, merger, contribution premiums, etc. | 93 390.00 | 93 390.00 | | 93 390.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 310 904.00 | 310 904.00 | | 310 904.00 |
DH Retained earnings | 193 645.00 | 246 850.00 | | 193 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 480.00 | -53 205.00 | | -490 480.00 |
DJ Investment subsidies | 7 347.00 | 14 695.00 | | 7 347.00 |
DL TOTAL (I) | 165 416.00 | 25.00 | | 165 416.00 |
DP Provisions for Risks | 8.00 | 3 263.00 | | 8.00 |
DR TOTAL (IV) | 8.00 | 3 263.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 217 682.00 | 342 666.00 | | 217 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 425.00 | 20 837.00 | | 7 425.00 |
DX Trade payables and related accounts | 155 162.00 | 325 627.00 | | 155 162.00 |
DY Tax and social security liabilities | 87 684.00 | 147 133.00 | | 87 684.00 |
EA Other liabilities | 37 035.00 | 3 325.00 | | 37 035.00 |
EC TOTAL (IV) | 504 988.00 | 839 587.00 | | 504 988.00 |
ED (V) | 559.00 | | | 559.00 |
EE Grand total (I to V) | 670 971.00 | 1 506 094.00 | | 670 971.00 |
EG Accrued income and payables due within one year | 377 550.00 | 622 211.00 | | 377 550.00 |
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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 | | | 1 014 099.00 | |
FD Production sold - goods | | | -223 558.00 | |
FJ Net sales | | | 790 541.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 982.00 | |
FQ Other income | | | 10 324.00 | |
FR Total operating income (I) | | | 814 847.00 | |
FS Purchases of goods (including customs duties) | | | 335 507.00 | |
FT Inventory change (goods) | | | 42 997.00 | |
FU Purchases of raw materials and other supplies | | | 17 113.00 | |
FW Other purchases and external expenses | | | 389 167.00 | |
FX Taxes, duties, and similar payments | | | 8 613.00 | |
FY Salaries and Wages | | | 282 762.00 | |
FZ Social Security Contributions | | | 84 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 940.00 | |
GE Other Expenses | | | 6 407.00 | |
GF Total Operating Expenses (II) | | | 1 304 963.00 | |
GG - OPERATING RESULT (I - II) | | | -490 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 263.00 | |
GN Positive exchange differences | | | 1 804.00 | |
GP Total financial income (V) | | | 5 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 4 774.00 | |
GS Negative differences of foreign exchange | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 8 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 347.00 | 26 347.00 | | 7 347.00 |
HD Total exceptional income (VII) | 7 347.00 | 26 347.00 | | 7 347.00 |
HE Exceptional expenses on management operations | 180.00 | 120.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 3 715.00 | 10 385.00 | | 3 715.00 |
HH Total exceptional expenses (VIII) | 3 895.00 | 10 505.00 | | 3 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 452.00 | 15 842.00 | | 3 452.00 |
HK Income tax | 9 601.00 | | | 9 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 262.00 | 1 491 764.00 | | 827 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 742.00 | 1 544 969.00 | | 1 317 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 480.00 | -53 205.00 | | -490 480.00 |
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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 | 461 477.00 | | 9 256.00 | 461 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 715.00 | 49 970.00 | |
I4 DECREASES Grand Total | | 5 785.00 | 464 948.00 | |
IO DECREASES Total including other intangible assets | | | 24 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 070.00 | 390 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 454.00 | | 6 900.00 | 17 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 337.00 | | 2 356.00 | 390 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 685.00 | | | 53 685.00 |
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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 | 295 879.00 | 60 667.00 | 356 546.00 | 295 879.00 |
PE DEPRECIATION Total including other intangible assets | 12 848.00 | 3 041.00 | 15 889.00 | 12 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 031.00 | 57 626.00 | 340 657.00 | 283 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
8E Income Taxes | 9 601.00 | 9 601.00 | | 9 601.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 16 462.00 | 16 462.00 | | 16 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860.00 | 860.00 | | 860.00 |
VW VAT | 13 276.00 | 13 276.00 | | 13 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 236.00 | 44 236.00 | | 44 236.00 |
