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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 | 58 212.00 | 58 212.00 | | 58 212.00 |
AH Goodwill | 774 982.00 | 762 245.00 | 12 737.00 | 774 982.00 |
AN Land | 97 882.00 | | 97 882.00 | 97 882.00 |
AP Buildings | 1 070 050.00 | 1 070 050.00 | | 1 070 050.00 |
AR Technical installations, industrial equipment and tools | 1 311 980.00 | 1 283 521.00 | 28 459.00 | 1 311 980.00 |
AT Other tangible assets | 161 055.00 | 152 412.00 | 8 642.00 | 161 055.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 3 536 405.00 | 3 388 629.00 | 147 777.00 | 3 536 405.00 |
BL Raw materials, supplies | 857 661.00 | 180 894.00 | 676 767.00 | 857 661.00 |
BN Goods in progress | 633 949.00 | 111 205.00 | 522 744.00 | 633 949.00 |
BX Customers and related accounts | 1 111 055.00 | | 1 111 055.00 | 1 111 055.00 |
BZ Other receivables | 587 368.00 | | 587 368.00 | 587 368.00 |
CF Cash and cash equivalents | 112 609.00 | | 112 609.00 | 112 609.00 |
CJ TOTAL (II) | 3 302 642.00 | 292 099.00 | 3 010 543.00 | 3 302 642.00 |
CO Grand total (0 to V) | 6 839 047.00 | 3 680 728.00 | 3 158 320.00 | 6 839 047.00 |
CX Development or Research and Development Expenses | 62 188.00 | 62 188.00 | | 62 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 562.00 | 749 562.00 | | 749 562.00 |
DB Share, merger, contribution premiums, etc. | 3 404.00 | 3 404.00 | | 3 404.00 |
DD Legal reserve (1) | 74 956.00 | 74 956.00 | | 74 956.00 |
DH Retained earnings | 172 650.00 | 5 037.00 | | 172 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 836 773.00 | 1 138 637.00 | | -1 836 773.00 |
DK Regulated provisions | 10 504.00 | 17 182.00 | | 10 504.00 |
DL TOTAL (I) | -825 696.00 | 1 988 778.00 | | -825 696.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 2 728 648.00 | 230 786.00 | | 2 728 648.00 |
DR TOTAL (IV) | 2 878 648.00 | 380 786.00 | | 2 878 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 987.00 | 126 155.00 | | 176 987.00 |
DX Trade payables and related accounts | 460 474.00 | 551 080.00 | | 460 474.00 |
DY Tax and social security liabilities | 278 594.00 | 237 308.00 | | 278 594.00 |
EA Other liabilities | 189 312.00 | | | 189 312.00 |
EC TOTAL (IV) | 1 105 367.00 | 919 834.00 | | 1 105 367.00 |
EE Grand total (I to V) | 3 158 319.00 | 3 289 398.00 | | 3 158 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 350 439.00 | |
FJ Net sales | | | 3 350 439.00 | |
FM Inventory production | | | 55 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 870.00 | |
FQ Other income | | | 11 408.00 | |
FR Total operating income (I) | | | 3 980 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 561 401.00 | |
FT Inventory change (goods) | | | -314 763.00 | |
FW Other purchases and external expenses | | | 793 345.00 | |
FX Taxes, duties, and similar payments | | | 91 191.00 | |
FY Salaries and Wages | | | 646 864.00 | |
FZ Social Security Contributions | | | 259 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 717 680.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 5 965 160.00 | |
GG - OPERATING RESULT (I - II) | | | -1 984 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 685.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 132 131.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 132 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 131.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 135 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 988 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 371.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 136.00 | | |
HD Total exceptional income (VII) | 8 531.00 | 23 507.00 | | 8 531.00 |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HG Exceptional depreciation and provisions | | 6 262.00 | | |
HH Total exceptional expenses (VIII) | 1 853.00 | 56 262.00 | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 678.00 | -32 755.00 | | 6 678.00 |
HJ Employee participation in company results | 54 685.00 | 17 989.00 | | 54 685.00 |
HK Income tax | -199 294.00 | 460 232.00 | | -199 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 303.00 | 5 748 892.00 | | 4 121 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 958 076.00 | 4 610 255.00 | | 5 958 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 836 773.00 | 1 138 637.00 | | -1 836 773.00 |
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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 | 3 661 729.00 | | 6 806.00 | 3 661 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 187.00 | | |
I4 DECREASES Grand Total | | 132 187.00 | 3 536 348.00 | |
IO DECREASES Total including other intangible assets | | | 895 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 640 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 382.00 | | | 895 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 634 161.00 | | 6 806.00 | 2 634 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 187.00 | | | 132 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 762 245.00 | | | 762 245.00 |
7B Total provisions for depreciation | 762 245.00 | | | 762 245.00 |
7C Grand total | 762 245.00 | | | 762 245.00 |
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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 | 460 474.00 | 460 474.00 | | 460 474.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 1 111 055.00 | 1 111 055.00 | | 1 111 055.00 |
VC Group and associates | 503 243.00 | 503 243.00 | | 503 243.00 |
VI Group and Associates | 176 987.00 | 176 987.00 | | 176 987.00 |
VP Miscellaneous | 84 125.00 | 84 125.00 | | 84 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 594.00 | 278 594.00 | | 278 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 479.00 | 1 698 479.00 | | 1 698 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 055.00 | 916 055.00 | | 916 055.00 |
