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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 | 364 883.00 | 296 281.00 | 68 602.00 | 364 883.00 |
AR Technical installations, industrial equipment and tools | 3 752 899.00 | 3 580 179.00 | 172 720.00 | 3 752 899.00 |
AT Other tangible assets | 604 975.00 | 494 342.00 | 110 633.00 | 604 975.00 |
BH Other financial assets | 53 300.00 | | 53 300.00 | 53 300.00 |
BJ TOTAL (I) | 4 776 057.00 | 4 370 801.00 | 405 255.00 | 4 776 057.00 |
BN Goods in progress | 3 166.00 | | 3 166.00 | 3 166.00 |
BT Goods | 1 261 842.00 | 241 314.00 | 1 020 528.00 | 1 261 842.00 |
BX Customers and related accounts | 2 200 619.00 | 19 658.00 | 2 180 961.00 | 2 200 619.00 |
BZ Other receivables | 270 350.00 | | 270 350.00 | 270 350.00 |
CF Cash and cash equivalents | 601 763.00 | | 601 763.00 | 601 763.00 |
CH Prepaid expenses | 89 134.00 | | 89 134.00 | 89 134.00 |
CJ TOTAL (II) | 4 426 875.00 | 260 972.00 | 4 165 903.00 | 4 426 875.00 |
CO Grand total (0 to V) | 9 202 932.00 | 4 631 773.00 | 4 571 158.00 | 9 202 932.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 220 371.00 | 3 220 371.00 | | 3 220 371.00 |
DD Legal reserve (1) | 10 553.00 | 10 553.00 | | 10 553.00 |
DE Statutory or contractual reserves | 250 916.00 | 250 916.00 | | 250 916.00 |
DH Retained earnings | -4 011 199.00 | -3 667 049.00 | | -4 011 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 774.00 | -344 150.00 | | -60 774.00 |
DL TOTAL (I) | 409 867.00 | 470 641.00 | | 409 867.00 |
DP Provisions for Risks | 54 250.00 | 54 250.00 | | 54 250.00 |
DR TOTAL (IV) | 54 250.00 | 54 250.00 | | 54 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 767.00 | 2 715 830.00 | | 2 214 767.00 |
DW Advances and down payments received on current orders | | 5 037.00 | | |
DX Trade payables and related accounts | 1 291 832.00 | 1 417 519.00 | | 1 291 832.00 |
DY Tax and social security liabilities | 532 630.00 | 693 269.00 | | 532 630.00 |
EA Other liabilities | 67 812.00 | 102 581.00 | | 67 812.00 |
EC TOTAL (IV) | 4 107 041.00 | 4 934 236.00 | | 4 107 041.00 |
EE Grand total (I to V) | 4 571 158.00 | 5 459 127.00 | | 4 571 158.00 |
EG Accrued income and payables due within one year | 4 107 041.00 | 4 929 199.00 | | 4 107 041.00 |
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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 | | | 7 516 997.00 | |
FD Production sold - goods | | | -1 057.00 | |
FG Production sold - services | | | 1 108 270.00 | |
FJ Net sales | | | 8 624 209.00 | |
FM Inventory production | | | -7 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 923.00 | |
FQ Other income | | | 56 277.00 | |
FR Total operating income (I) | | | 9 054 918.00 | |
FS Purchases of goods (including customs duties) | | | 4 576 029.00 | |
FT Inventory change (goods) | | | 167 796.00 | |
FU Purchases of raw materials and other supplies | | | 133 113.00 | |
FW Other purchases and external expenses | | | 1 327 248.00 | |
FX Taxes, duties, and similar payments | | | 146 736.00 | |
FY Salaries and Wages | | | 1 289 869.00 | |
FZ Social Security Contributions | | | 504 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 755 730.00 | |
GF Total Operating Expenses (II) | | | 9 121 296.00 | |
GG - OPERATING RESULT (I - II) | | | -66 377.00 | |
GN Positive exchange differences | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 22 759.00 | |
GS Negative differences of foreign exchange | | | 789.00 | |
GU Total financial expenses (VI) | | | 23 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 162.00 | 7 777.00 | | 48 162.00 |
HB Exceptional income from capital transactions | 40 631.00 | 61 853.00 | | 40 631.00 |
HD Total exceptional income (VII) | 88 794.00 | 69 630.00 | | 88 794.00 |
HE Exceptional expenses on management operations | 28 954.00 | | | 28 954.00 |
HF Exceptional expenses on capital transactions | 32 326.00 | 4 360.00 | | 32 326.00 |
HH Total exceptional expenses (VIII) | 61 280.00 | 4 360.00 | | 61 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 514.00 | 65 271.00 | | 27 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 145 350.00 | 10 300 085.00 | | 9 145 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 206 124.00 | 10 644 236.00 | | 9 206 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 774.00 | -344 150.00 | | -60 774.00 |
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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 | 5 215 152.00 | | 222 715.00 | 5 215 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133 846.00 | 53 300.00 | |
I4 DECREASES Grand Total | | 661 810.00 | 4 776 057.00 | |
IO DECREASES Total including other intangible assets | | 42 508.00 | 364 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 456.00 | 4 357 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 390.00 | | | 407 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 673 916.00 | | 169 415.00 | 4 673 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 846.00 | | 53 300.00 | 133 846.00 |
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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 | 4 725 427.00 | 166 104.00 | 520 730.00 | 4 725 427.00 |
PE DEPRECIATION Total including other intangible assets | 288 483.00 | 50 305.00 | 42 508.00 | 288 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 436 944.00 | 115 799.00 | 478 222.00 | 4 436 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 250.00 | | | 54 250.00 |
7C Grand total | 54 250.00 | | | 54 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 53 300.00 | | 53 300.00 | 53 300.00 |
UX Other trade receivables | 2 200 619.00 | 2 200 619.00 | | 2 200 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 350.00 | 270 350.00 | | 270 350.00 |
VS Prepaid expenses | 89 134.00 | 89 134.00 | | 89 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 403.00 | 2 560 103.00 | 53 300.00 | 2 613 403.00 |
