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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 | 78 521.00 | 69 580.00 | 8 940.00 | 78 521.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 214 800.00 | 136 534.00 | 78 266.00 | 214 800.00 |
AR Technical installations, industrial equipment and tools | 2 255 055.00 | 1 549 733.00 | 705 321.00 | 2 255 055.00 |
AT Other tangible assets | 150 031.00 | 127 414.00 | 22 617.00 | 150 031.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 2 752 272.00 | 1 883 263.00 | 869 008.00 | 2 752 272.00 |
BL Raw materials, supplies | 532 962.00 | | 532 962.00 | 532 962.00 |
BN Goods in progress | 360 460.00 | | 360 460.00 | 360 460.00 |
BR Intermediate and finished products | 380 558.00 | | 380 558.00 | 380 558.00 |
BX Customers and related accounts | 510 247.00 | 1 638.00 | 508 608.00 | 510 247.00 |
BZ Other receivables | 32 087.00 | | 32 087.00 | 32 087.00 |
CF Cash and cash equivalents | 1 975 551.00 | | 1 975 551.00 | 1 975 551.00 |
CH Prepaid expenses | 46 636.00 | | 46 636.00 | 46 636.00 |
CJ TOTAL (II) | 3 838 502.00 | 1 638.00 | 3 836 864.00 | 3 838 502.00 |
CO Grand total (0 to V) | 6 590 775.00 | 1 884 902.00 | 4 705 872.00 | 6 590 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | | | 208 500.00 |
DD Legal reserve (1) | 20 850.00 | | | 20 850.00 |
DG Other reserves | 2 984 513.00 | | | 2 984 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 181.00 | | | -336 181.00 |
DJ Investment subsidies | 1 705.00 | | | 1 705.00 |
DL TOTAL (I) | 2 879 388.00 | | | 2 879 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 240.00 | | | 1 393 240.00 |
DX Trade payables and related accounts | 254 429.00 | | | 254 429.00 |
DY Tax and social security liabilities | 178 814.00 | | | 178 814.00 |
EC TOTAL (IV) | 1 826 484.00 | | | 1 826 484.00 |
EE Grand total (I to V) | 4 705 872.00 | | | 4 705 872.00 |
EG Accrued income and payables due within one year | 517 438.00 | | | 517 438.00 |
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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 | 55 552.00 | | 55 552.00 | 55 552.00 |
FD Production sold - goods | 1 786 723.00 | 490 808.00 | 2 277 532.00 | 1 786 723.00 |
FG Production sold - services | 13 136.00 | | 13 136.00 | 13 136.00 |
FJ Net sales | 1 855 411.00 | 490 808.00 | 2 346 220.00 | 1 855 411.00 |
FM Inventory production | | | -118 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 228 276.00 | |
FS Purchases of goods (including customs duties) | | | 55 552.00 | |
FU Purchases of raw materials and other supplies | | | 403 336.00 | |
FV Inventory change (raw materials and supplies) | | | 33 021.00 | |
FW Other purchases and external expenses | | | 966 676.00 | |
FX Taxes, duties, and similar payments | | | 53 768.00 | |
FY Salaries and Wages | | | 646 525.00 | |
FZ Social Security Contributions | | | 255 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 359.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 2 560 413.00 | |
GG - OPERATING RESULT (I - II) | | | -332 136.00 | |
GN Positive exchange differences | | | 115.00 | |
GO Net income from sales of marketable securities | | | 700.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 7 622.00 | |
GS Negative differences of foreign exchange | | | 689.00 | |
GU Total financial expenses (VI) | | | 8 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 205.00 | | | 4 205.00 |
HD Total exceptional income (VII) | 4 205.00 | | | 4 205.00 |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 452.00 | | | 3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 296.00 | | | 2 233 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 477.00 | | | 2 569 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 181.00 | | | -336 181.00 |
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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 | 2 674 752.00 | | 82 928.00 | 2 674 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | 5 407.00 | 2 752 272.00 | |
IO DECREASES Total including other intangible assets | | | 116 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 407.00 | 2 619 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 049.00 | | 4 585.00 | 112 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 703.00 | | 62 593.00 | 2 562 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 750.00 | |
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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 | 1 743 311.00 | 145 359.00 | 5 407.00 | 1 743 311.00 |
PE DEPRECIATION Total including other intangible assets | 67 442.00 | 2 139.00 | | 67 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 870.00 | 143 220.00 | 5 407.00 | 1 675 870.00 |
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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 | 254 430.00 | 254 430.00 | | 254 430.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 510 247.00 | 510 247.00 | | 510 247.00 |
VH Loans with a maturity of more than one year at origin | 1 393 240.00 | 84 194.00 | 1 127 576.00 | 1 393 240.00 |
VK Loans repaid during the year | -806 680.00 | | | -806 680.00 |
VP Miscellaneous | 32 087.00 | 32 087.00 | | 32 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 815.00 | 178 815.00 | | 178 815.00 |
VS Prepaid expenses | 46 637.00 | 46 637.00 | | 46 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 721.00 | 588 971.00 | 15 750.00 | 604 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 484.00 | 517 438.00 | 1 127 576.00 | 1 826 484.00 |
