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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
AN Land | 19 685.00 | 1 475.00 | 18 210.00 | 19 685.00 |
AP Buildings | 128 460.00 | 86 059.00 | 42 401.00 | 128 460.00 |
AR Technical installations, industrial equipment and tools | 379 133.00 | 372 530.00 | 6 603.00 | 379 133.00 |
AT Other tangible assets | 483 732.00 | 452 475.00 | 31 256.00 | 483 732.00 |
BD Other fixed assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BF Loans | 41 465.00 | | 41 465.00 | 41 465.00 |
BJ TOTAL (I) | 1 055 826.00 | 914 815.00 | 141 011.00 | 1 055 826.00 |
BL Raw materials, supplies | 32 049.00 | | 32 049.00 | 32 049.00 |
BN Goods in progress | 100 358.00 | | 100 358.00 | 100 358.00 |
BX Customers and related accounts | 251 181.00 | 38 519.00 | 212 663.00 | 251 181.00 |
BZ Other receivables | 34 792.00 | | 34 792.00 | 34 792.00 |
CD Marketable securities | 9 433.00 | | 9 433.00 | 9 433.00 |
CF Cash and cash equivalents | 119 892.00 | | 119 892.00 | 119 892.00 |
CH Prepaid expenses | 10 486.00 | | 10 486.00 | 10 486.00 |
CJ TOTAL (II) | 558 190.00 | 38 519.00 | 519 671.00 | 558 190.00 |
CO Grand total (0 to V) | 1 614 016.00 | 953 334.00 | 660 683.00 | 1 614 016.00 |
CP Shares due in less than one year | 41 465.00 | | | 41 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 160.00 | 24 960.00 | | 20 160.00 |
DD Legal reserve (1) | 57 759.00 | 57 759.00 | | 57 759.00 |
DE Statutory or contractual reserves | 651 026.00 | 651 026.00 | | 651 026.00 |
DH Retained earnings | -243 798.00 | -249 076.00 | | -243 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 665.00 | 5 278.00 | | -227 665.00 |
DL TOTAL (I) | 257 481.00 | 489 946.00 | | 257 481.00 |
DU Loans and Debts from Credit Institutions (3) | 70 977.00 | 27 085.00 | | 70 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 129 658.00 | 199 557.00 | | 129 658.00 |
DY Tax and social security liabilities | 108 804.00 | 72 495.00 | | 108 804.00 |
EA Other liabilities | 93 749.00 | 321 522.00 | | 93 749.00 |
EC TOTAL (IV) | 403 201.00 | 620 673.00 | | 403 201.00 |
EE Grand total (I to V) | 660 683.00 | 1 110 620.00 | | 660 683.00 |
EG Accrued income and payables due within one year | 352 579.00 | 603 545.00 | | 352 579.00 |
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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 | 1 785 057.00 | | 1 785 057.00 | 1 785 057.00 |
FJ Net sales | 1 785 057.00 | | 1 785 057.00 | 1 785 057.00 |
FM Inventory production | | | -294 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 340.00 | |
FR Total operating income (I) | | | 1 495 545.00 | |
FU Purchases of raw materials and other supplies | | | 425 911.00 | |
FV Inventory change (raw materials and supplies) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 603 465.00 | |
FX Taxes, duties, and similar payments | | | 11 622.00 | |
FY Salaries and Wages | | | 472 026.00 | |
FZ Social Security Contributions | | | 297 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 519.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 879 122.00 | |
GG - OPERATING RESULT (I - II) | | | -383 577.00 | |
GL Other interest and similar income | | | 32.00 | |
GO Net income from sales of marketable securities | | | 7 501.00 | |
GP Total financial income (V) | | | 7 533.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 340.00 | 739.00 | | 5 340.00 |
HA Exceptional income from management transactions | | 742.00 | | |
HB Exceptional income from capital transactions | 170 000.00 | 1 495.00 | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | 2 237.00 | | 170 000.00 |
HE Exceptional expenses on management operations | 2 937.00 | 2 306.00 | | 2 937.00 |
HF Exceptional expenses on capital transactions | 17 809.00 | 1 495.00 | | 17 809.00 |
HH Total exceptional expenses (VIII) | 20 746.00 | 3 801.00 | | 20 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 254.00 | -1 563.00 | | 149 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 077.00 | 1 937 034.00 | | 1 673 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 742.00 | 1 931 756.00 | | 1 900 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 665.00 | 5 278.00 | | -227 665.00 |
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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 | 1 166 753.00 | | 61 236.00 | 1 166 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 541.00 | |
I4 DECREASES Grand Total | | 172 162.00 | 1 055 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 162.00 | 1 011 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 276.00 | | | 2 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 127.00 | | 59 045.00 | 1 124 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 350.00 | | 2 191.00 | 40 350.00 |
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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 | 1 043 061.00 | 26 108.00 | 154 354.00 | 1 043 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 276.00 | | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 785.00 | 26 108.00 | 154 354.00 | 1 040 785.00 |
