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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 600.00 | 15 600.00 | | 15 600.00 |
AF Concessions, Patents and Similar Rights | 1 613 046.00 | 978 995.00 | 634 051.00 | 1 613 046.00 |
AH Goodwill | 899 061.00 | | 899 061.00 | 899 061.00 |
AR Technical installations, industrial equipment and tools | 1 421 008.00 | 807 264.00 | 613 744.00 | 1 421 008.00 |
AT Other tangible assets | 9 353 130.00 | 4 042 638.00 | 5 310 492.00 | 9 353 130.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 254 307.00 | | 254 307.00 | 254 307.00 |
BJ TOTAL (I) | 13 564 153.00 | 5 844 497.00 | 7 719 656.00 | 13 564 153.00 |
BL Raw materials, supplies | 1 058 429.00 | | 1 058 429.00 | 1 058 429.00 |
BR Intermediate and finished products | 742 921.00 | | 742 921.00 | 742 921.00 |
BT Goods | 131 694.00 | 268.00 | 131 426.00 | 131 694.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 1 814 384.00 | 32 140.00 | 1 782 244.00 | 1 814 384.00 |
BZ Other receivables | 939 700.00 | | 939 700.00 | 939 700.00 |
CF Cash and cash equivalents | 761 305.00 | | 761 305.00 | 761 305.00 |
CH Prepaid expenses | 328 534.00 | | 328 534.00 | 328 534.00 |
CJ TOTAL (II) | 5 777 152.00 | 32 408.00 | 5 744 744.00 | 5 777 152.00 |
CN Currency translation adjustments (V) | 130.00 | | 130.00 | 130.00 |
CO Grand total (0 to V) | 19 341 434.00 | 5 876 905.00 | 13 464 529.00 | 19 341 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 900.00 | 66 900.00 | | 66 900.00 |
DB Share, merger, contribution premiums, etc. | 3 145 901.00 | 3 145 901.00 | | 3 145 901.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | -1 960 426.00 | -485 339.00 | | -1 960 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 715 312.00 | -1 475 087.00 | | -2 715 312.00 |
DL TOTAL (I) | -1 459 125.00 | 1 256 187.00 | | -1 459 125.00 |
DP Provisions for Risks | 130.00 | 406.00 | | 130.00 |
DQ Provisions for Expenses | 72 653.00 | 69 980.00 | | 72 653.00 |
DR TOTAL (IV) | 72 783.00 | 70 386.00 | | 72 783.00 |
DU Loans and Debts from Credit Institutions (3) | 3 060 000.00 | 1 745 307.00 | | 3 060 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 000.00 | | | 368 000.00 |
DX Trade payables and related accounts | 4 851 950.00 | 3 402 894.00 | | 4 851 950.00 |
DY Tax and social security liabilities | 2 351 491.00 | 1 688 810.00 | | 2 351 491.00 |
DZ Fixed asset liabilities and related accounts | 4 134 857.00 | 120 454.00 | | 4 134 857.00 |
EA Other liabilities | 75 778.00 | 16 921.00 | | 75 778.00 |
EB Prepaid income (2) | 8 795.00 | 31 006.00 | | 8 795.00 |
EC TOTAL (IV) | 14 850 871.00 | 7 005 392.00 | | 14 850 871.00 |
ED (V) | | 121.00 | | |
EE Grand total (I to V) | 13 464 529.00 | 8 331 966.00 | | 13 464 529.00 |
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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 | 25 458 928.00 | 1 857 144.00 | 27 316 072.00 | 25 458 928.00 |
FG Production sold - services | 1 006 546.00 | 24 728.00 | 1 031 274.00 | 1 006 546.00 |
FJ Net sales | 26 465 474.00 | 1 881 872.00 | 28 347 345.00 | 26 465 474.00 |
FM Inventory production | | | 135 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178 313.00 | |
FQ Other income | | | 6 282.00 | |
FR Total operating income (I) | | | 29 667 763.00 | |
FS Purchases of goods (including customs duties) | | | 485 334.00 | |
FT Inventory change (goods) | | | -66 508.00 | |
FU Purchases of raw materials and other supplies | | | 6 062 356.00 | |
FV Inventory change (raw materials and supplies) | | | -191 158.00 | |
FW Other purchases and external expenses | | | 10 021 174.00 | |
FX Taxes, duties, and similar payments | | | 587 267.00 | |
FY Salaries and Wages | | | 9 857 739.00 | |
FZ Social Security Contributions | | | 3 909 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 673.00 | |
GE Other Expenses | | | 548 674.00 | |
GF Total Operating Expenses (II) | | | 32 294 053.00 | |
GG - OPERATING RESULT (I - II) | | | -2 626 290.00 | |
GL Other interest and similar income | | | 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 406.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 130.00 | |
GR Interest and similar expenses | | | 46 662.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 672 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 7 600.00 | | 40.00 |
HB Exceptional income from capital transactions | 333.00 | 19 774.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | | 12 346.00 | | |
HD Total exceptional income (VII) | 373.00 | 39 720.00 | | 373.00 |
HE Exceptional expenses on management operations | 87 254.00 | 90 446.00 | | 87 254.00 |
HF Exceptional expenses on capital transactions | | 69 603.00 | | |
HH Total exceptional expenses (VIII) | 87 254.00 | 160 049.00 | | 87 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 881.00 | -120 329.00 | | -86 881.00 |
HK Income tax | -43 750.00 | -44 117.00 | | -43 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 669 038.00 | 24 064 816.00 | | 29 669 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 384 348.00 | 25 539 904.00 | | 32 384 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 715 312.00 | -1 475 087.00 | | -2 715 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 357.00 | | | 357.00 |
