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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 | 30 562.00 | 30 273.00 | 289.00 | 30 562.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 762 452.00 | 556 728.00 | 205 723.00 | 762 452.00 |
AT Other tangible assets | 110 356.00 | 101 051.00 | 9 305.00 | 110 356.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 160 890.00 | 690 572.00 | 470 317.00 | 1 160 890.00 |
BL Raw materials, supplies | 376 325.00 | | 376 325.00 | 376 325.00 |
BN Goods in progress | 48 117.00 | | 48 117.00 | 48 117.00 |
BR Intermediate and finished products | 313 700.00 | | 313 700.00 | 313 700.00 |
BX Customers and related accounts | 299 317.00 | | 299 317.00 | 299 317.00 |
BZ Other receivables | 63 812.00 | | 63 812.00 | 63 812.00 |
CD Marketable securities | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 23 302.00 | | 23 302.00 | 23 302.00 |
CH Prepaid expenses | 13 133.00 | | 13 133.00 | 13 133.00 |
CJ TOTAL (II) | 1 139 856.00 | | 1 139 856.00 | 1 139 856.00 |
CO Grand total (0 to V) | 2 300 746.00 | 690 572.00 | 1 610 173.00 | 2 300 746.00 |
CX Development or Research and Development Expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DF Regulated reserves (1) | 5 828.00 | 5 828.00 | | 5 828.00 |
DG Other reserves | 387 480.00 | 338 979.00 | | 387 480.00 |
DH Retained earnings | | -54 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 522.00 | 103 041.00 | | -211 522.00 |
DL TOTAL (I) | 272 536.00 | 484 058.00 | | 272 536.00 |
DU Loans and Debts from Credit Institutions (3) | 915 297.00 | 720 763.00 | | 915 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 527.00 | | |
DX Trade payables and related accounts | 240 192.00 | 313 427.00 | | 240 192.00 |
DY Tax and social security liabilities | 181 859.00 | 126 200.00 | | 181 859.00 |
EA Other liabilities | 289.00 | 289.00 | | 289.00 |
EC TOTAL (IV) | 1 337 638.00 | 1 204 205.00 | | 1 337 638.00 |
EE Grand total (I to V) | 1 610 173.00 | 1 688 263.00 | | 1 610 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 679.00 | 63 829.00 | | 13 679.00 |
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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 | 1 157 049.00 | | 1 157 049.00 | 1 157 049.00 |
FG Production sold - services | 4 160.00 | | 4 160.00 | 4 160.00 |
FJ Net sales | 1 161 209.00 | | 1 161 209.00 | 1 161 209.00 |
FM Inventory production | | | -50 623.00 | |
FO Operating subsidies | | | 51 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 820.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 195 339.00 | |
FU Purchases of raw materials and other supplies | | | 295 440.00 | |
FV Inventory change (raw materials and supplies) | | | -62 913.00 | |
FW Other purchases and external expenses | | | 516 812.00 | |
FX Taxes, duties, and similar payments | | | 17 622.00 | |
FY Salaries and Wages | | | 409 799.00 | |
FZ Social Security Contributions | | | 144 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 763.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 1 386 263.00 | |
GG - OPERATING RESULT (I - II) | | | -190 924.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 8 930.00 | |
GU Total financial expenses (VI) | | | 8 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 976.00 | | |
HB Exceptional income from capital transactions | 15 383.00 | 667.00 | | 15 383.00 |
HD Total exceptional income (VII) | 15 383.00 | 5 643.00 | | 15 383.00 |
HE Exceptional expenses on management operations | 195.00 | 1 299.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 5 396.00 | | | 5 396.00 |
HG Exceptional depreciation and provisions | 21 587.00 | | | 21 587.00 |
HH Total exceptional expenses (VIII) | 27 178.00 | 1 299.00 | | 27 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 795.00 | 4 344.00 | | -11 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 848.00 | 1 691 288.00 | | 1 210 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 370.00 | 1 588 247.00 | | 1 422 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 522.00 | 103 041.00 | | -211 522.00 |
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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 | 1 286 579.00 | | 15 507.00 | 1 286 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 520.00 | | | 2 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 141 196.00 | 1 160 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 520.00 | |
IO DECREASES Total including other intangible assets | | 1 714.00 | 270 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 482.00 | 872 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 276.00 | | | 272 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 783.00 | | 15 507.00 | 993 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 737 022.00 | 86 350.00 | 132 800.00 | 737 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 520.00 | | | 2 520.00 |
PE DEPRECIATION Total including other intangible assets | 31 977.00 | 10.00 | 1 714.00 | 31 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 525.00 | 86 340.00 | 131 086.00 | 702 525.00 |
